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Federated Hermes MDT Large Cap Growth B (QBLGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.92+0.35 (+2.09%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QBLGX
Basic Materials
0.37%
Consumer Cyclical
15.58%
Financial Services
6.96%
Real Estate
0.23%
Consumer Defensive
4.78%
Healthcare
12.28%
Utilities
0.95%
Communication Services
11.44%
Energy
0.12%
Industrials
5.26%
Technology
42.02%

Equity Holdings

AverageQBLGXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.324.62
Price/Cashflow0.0623.95
Median Market Cap221,448.84310,214.47
3 Year Earnings Growth19.2523.61

Bond Holdings

AverageQBLGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (44.99% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL9.67%
Microsoft CorpMSFT8.91%
NVIDIA CorpNVDA4.83%
Alphabet Inc Class AGOOGL4.61%
Amazon.com IncAMZN4.47%
PepsiCo IncPEP2.95%
Meta Platforms Inc Class AMETA2.52%
AbbVie IncABBV2.40%
Broadcom IncAVGO2.33%
Eli Lilly and CoLLY2.30%