Federated Hermes MDT Small Cap Value Fund R6 (VSFSX)
29.03
+0.10
(+0.35%)
USD |
Oct 26 2026
VSFSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.85% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of June 30, 2026
| Large | 0.36% |
| Mid | 1.32% |
| Small | 98.32% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
90.52% |
| United States | 90.52% |
|
Latin America
|
5.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.60% |
| France | 0.52% |
| Ireland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.89% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
28.28% |
| Real Estate |
|
10.46% |
| Sensitive |
|
30.83% |
| Communication Services |
|
1.96% |
| Energy |
|
6.39% |
| Industrials |
|
12.49% |
| Information Technology |
|
9.99% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
10.77% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |