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Federated Hermes MDT Large Cap Value Svc (FSTKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.08-0.51 (-1.61%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSTKX
Basic Materials
2.69%
Consumer Cyclical
6.44%
Financial Services
23.89%
Real Estate
3.54%
Consumer Defensive
8.79%
Healthcare
15.42%
Utilities
4.81%
Communication Services
3.63%
Energy
6.83%
Industrials
12.84%
Technology
11.12%

Equity Holdings

AverageFSTKXCategory Average
Price/Earnings0.0519.27
Price/Book0.372.64
Price/Sales0.711.87
Price/Cashflow0.113.6
Median Market Cap50,183.64114,057.18
3 Year Earnings Growth17.3512.58

Bond Holdings

AverageFSTKXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSTKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.35% of Total Assets)

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NameSymbol% Assets
Johnson & JohnsonJNJ2.86%
The Travelers Companies IncTRV2.81%
Bank of New York Mellon CorpBK2.65%
PepsiCo IncPEP2.56%
Nutanix Inc Class ANTNX2.48%
Vistra CorpVST2.37%
Merck & Co IncMRK2.30%
GoDaddy Inc Class AGDDY2.25%
Marathon Petroleum CorpMPC2.14%
Ameriprise Financial IncAMP1.93%