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Federated Hermes MDT Small Cap Growth IS (QISGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.04-0.09 (-0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
QISGX
Basic Materials
2.77%
Consumer Cyclical
8.87%
Financial Services
2.82%
Real Estate
1.87%
Consumer Defensive
7.76%
Healthcare
21.95%
Utilities
0.55%
Communication Services
3.07%
Energy
5.25%
Industrials
17.44%
Technology
27.65%

Equity Holdings

AverageQISGXCategory Average
Price/Earnings0.0634.63
Price/Book0.335.39
Price/Sales0.933.86
Price/Cashflow0.122.99
Median Market Cap2,188.915,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageQISGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (15.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atkore IncATKR2.13%
Weatherford International PLC Ordinary Shares - NewWFRD2.12%
GMS IncGMS1.79%
Murphy USA IncMUSA1.66%
Federated Hermes Inst Prime Val Obl ISPVOXX1.54%
Qualys IncQLYS1.48%
EyePoint Pharmaceuticals IncEYPT1.37%
SIGA Technologies IncSIGA1.29%
Coca-Cola Consolidated IncCOKE1.28%
EMCOR Group IncEME1.23%