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Federated Hermes MDT Small Cap Core R6 (QLSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.69+0.50 (+1.91%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks98.01%
Bonds0.00%
Others1.99%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QLSCX
Basic Materials
4.61%
Consumer Cyclical
9.75%
Financial Services
14.60%
Real Estate
5.26%
Consumer Defensive
5.85%
Healthcare
15.97%
Utilities
1.30%
Communication Services
2.16%
Energy
6.46%
Industrials
13.88%
Technology
20.15%

Equity Holdings

AverageQLSCXCategory Average
Price/Earnings0.120.63
Price/Book0.632.87
Price/Sales1.211.34
Price/Cashflow0.1211.81
Median Market Cap1,919.134,925.88
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 9 Holdings (14.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Jackson Financial IncJXN2.34%
Parsons CorpPSN2.00%
GMS IncGMS1.94%
Knife River Holding CoKNF1.54%
SkyWest IncSKYW1.44%
Murphy USA IncMUSA1.42%
Halozyme Therapeutics IncHALO1.31%
Omnicell IncOMCL1.26%
Methode Electronics IncMEI1.25%