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Federated Hermes MDT Small Cap Core C (QCSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.36+0.19 (+1.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.92%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QCSCX
Basic Materials
5.26%
Consumer Cyclical
8.50%
Financial Services
12.39%
Real Estate
6.59%
Consumer Defensive
6.53%
Healthcare
14.88%
Utilities
1.42%
Communication Services
2.75%
Energy
7.31%
Industrials
14.66%
Technology
19.71%

Equity Holdings

AverageQCSCXCategory Average
Price/Earnings0.0820.63
Price/Book0.572.87
Price/Sales1.481.34
Price/Cashflow0.1411.81
Median Market Cap1,989.244,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageQCSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (15.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMS IncGMS2.02%
Weatherford International PLC Ordinary Shares - NewWFRD1.97%
Federated Hermes Inst Prime Val Obl ISPVOXX1.91%
Murphy USA IncMUSA1.70%
Parsons CorpPSN1.66%
Abercrombie & Fitch Co Class AANF1.50%
Jackson Financial IncJXN1.28%
SkyWest IncSKYW1.22%
Brandywine Realty TrustBDN1.21%
Boise Cascade CoBCC1.08%