logo
light
search

FDERX Holdings List NMFQS:FDERX

Large Value | Federated
$21.56
↓ $-0.11 (-0.51%)
Last Updated: Jul 07, 2026

FDERX Holdings

Name Weight Owned Change
Goldman Sachs Group Inc/The 3.38% - -
Berkshire Hathaway Inc 2.57% - -
First Horizon Corp 2.70% - -
UnitedHealth Group Inc 2.61% - -
JPMorgan Chase Co 3.37% - -
Exxon Mobil Corp 2.76% - -
KKR Co Inc 2.66% - -
Walmart Inc 2.39% - -
SYNNEX Corp 2.32% - -
PPL Corp 2.33% - -
Bank of America Corp 2.81% - -
Federated Hermes Government Obligations Fund 3.21% - -
AstraZeneca PLC 2.22% - -
Coca-Cola Co/The 2.36% - -
Willis Towers Watson PLC 2.70% - -
Raytheon Technologies Corp 2.60% - -
Wells Fargo Co 2.56% - -
Linde PLC 2.29% - -
Capital One Financial Corp 2.90% - -
Danaher Corp 2.70% - -
Amazon.com Inc 2.50% - -
Amgen Inc 2.78% - -
Darden Restaurants Inc 3.36% - -
Paychex Inc 2.92% - -
AbbVie Inc 2.49% - -
British American Tobacco PLC 2.26% - -
Deutsche Telekom AG 3.22% - -
Abbott Laboratories 2.81% - -
Entergy Corp 2.58% - -
Koninklijke KPN NV 2.52% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 11.09%
Not Classified 0.00%
Other 0.89%
US Stock 88.01%

Market Cap

AverageMarketCap 84905.44%
Giant 12.04%
Large 51.73%
Medium 32.57%
Micro 0.00%
Small 2.76%

Sector Weights

Cash and Equivalents 16.33%
Corporate 16.33%
Derivative 16.33%
Government 16.33%
Municipal 16.33%
Securitized 16.33%
Basic Materials 0.00%
Consumer Cyclical 7.99%
Financial Services 23.30%
Real Estate 6.97%
Consumer Defensive 10.95%
Healthcare 11.55%
Utilities 16.33%
Communication Services 5.78%
Energy 6.83%
Industrials 2.13%
Technology 8.19%

World Regions

Latin America 0.00%
North America 88.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.85%
Europe Emerging 0.00%
United Kingdom 3.34%