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Federated Hermes MDT Small Cap Core R6 (QLSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.99+0.01 (+0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QLSCX
Basic Materials
6.45%
Consumer Cyclical
9.84%
Financial Services
13.56%
Real Estate
5.49%
Consumer Defensive
6.00%
Healthcare
14.15%
Utilities
1.22%
Communication Services
2.43%
Energy
5.89%
Industrials
14.23%
Technology
20.75%

Equity Holdings

AverageQLSCXCategory Average
Price/Earnings0.0820.63
Price/Book0.552.87
Price/Sales1.321.34
Price/Cashflow0.1211.81
Median Market Cap2,227.54,925.88
3 Year Earnings Growth010.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (15.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMS IncGMS2.20%
Jackson Financial IncJXN1.98%
Parsons CorpPSN1.93%
Federated Hermes Inst Prime Val Obl ISPVOXX1.88%
Murphy USA IncMUSA1.73%
SkyWest IncSKYW1.46%
Summit Materials Inc Class ASUM1.25%
Abercrombie & Fitch Co Class AANF1.18%
Knife River Holding CoKNF1.15%
Boise Cascade CoBCC1.05%