QIACX
Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.24%
Services-Computer Programming, Data Processing, Etc. 7.77%
Electronic Computers 7.33%
Services-Prepackaged Software 6.24%
Electronic & Other Electrical Equipment (No Computer Equip) 4.74%
Services-Computer Processing & Data Preparation 1.04%
Computer Communications Equipment 0.69%
Services-Computer Integrated Systems Design 0.42%
Electronic Components, NEC 0.41%
Laboratory Analytical Instruments 0.40%
Communications Equipment, NEC 0.39%
Computer Storage Devices 0.26%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Measuring & Controlling Devices, NEC 0.22%
Household Appliances 0.21%
Computer Peripheral Equipment, NEC 0.15%
Electrical Industrial Apparatus 0.09%
Computer & office Equipment 0.06%
Services-Computer Programming Services 0.06%
Services-Business Services, NEC 5.14%
Retail-Variety Stores 3.00%
Instruments For Meas & Testing of Electricity & Elec Signals 2.14%
Retail-Catalog & Mail-Order Houses 1.96%
Motor Vehicles & Passenger Car Bodies 1.77%
Retail-Auto & Home Supply Stores 1.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.94%
Retail-Auto Dealers & Gasoline Stations 0.58%
Motor Vehicle Parts & Accessories 0.44%
Retail-Family Clothing Stores 0.37%
Auto Controls For Regulating Residential & Comml Environments 0.35%
Retail-Retail Stores, NEC 0.24%
Services-Detective, Guard & Armored Car Services 0.22%
Retail-Grocery Stores 0.14%
Retail-Eating Places 0.09%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Services-Membership Sports & Recreation Clubs 0.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.04%
State Commercial Banks 3.25%
Fire, Marine & Casualty Insurance 2.46%
Security Brokers, Dealers & Flotation Companies 2.10%
Life Insurance 1.19%
Hospital & Medical Service Plans 0.69%
Investment Advice 0.60%
National Commercial Banks 0.55%
Finance Services 0.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.12%
Pharmaceutical Preparations 4.69%
Biological Products, (No Diagnostic Substances) 1.99%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.31%
Surgical & Medical Instruments & Apparatus 0.10%
Water Transportation 1.67%
Transportation Services 0.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.71%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.64%
Air Transportation, Scheduled 0.61%
Services-Management Services 0.45%
Aircraft Engines & Engine Parts 0.36%
Guided Missiles & Space Vehicles & Parts 0.34%
Oil & Gas Field Machinery & Equipment 0.31%
Services-Commercial Physical & Biological Research 0.29%
Wholesale-Computers & Peripheral Equipment & Software 0.15%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.10%
Special Industry Machinery (No Metalworking Machinery) 0.10%
Ship & Boat Building & Repairing 0.09%
Metalworkg Machinery & Equipment 0.06%
Services-Management Consulting Services 0.03%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.91%
Gold and Silver Ores 0.66%
Rubber & Plastics Footwear 0.38%
Perfumes, Cosmetics & Other Toilet Preparations 0.32%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.16%
Primary Production of Aluminum 0.13%
Leather & Leather Products 0.05%
Agricultural Chemicals 0.04%
Electric & Other Services Combined 1.31%
Natural Gas Distribution 0.53%
Electric Services 0.46%
Natural Gas Transmission 0.30%
Petroleum Refining 1.42%
Crude Petroleum & Natural Gas 0.84%
Real Estate Investment Trusts 1.50%
Television Broadcasting Stations 0.54%
Telephone Communications (No Radiotelephone) 0.25%
Cable & Other Pay Television Services 0.17%
Cigarettes 0.54%
Unclassified 2.72%

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