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FGSAX Holdings List NMFQS:FGSAX

Mid-Cap Growth | Federated
$62.29
↑ $0.47 (0.76%)
Last Updated: Oct 16, 2026

Federated Hermes MDT Mid Cap Growth Fund Class A Shares (FGSAX) - Mid-Cap Growth fund with $6.89 Billion in assets. The fund allocates 24.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ameriprise Financial Inc at 3.78% of total assets. This is followed by GoDaddy Inc (2.88%) and Paycom Software Inc (2.81%).

FGSAX Holdings

Name Weight Owned Change
Ameriprise Financial Inc 3.78% - -
GoDaddy Inc 2.88% - -
Paycom Software Inc 2.81% - -
Wingstop Inc 2.39% - -
Federated Hermes Government Obligations Fund 2.15% - -
Cheniere Energy Inc 1.92% - -
AmerisourceBergen Corp 1.96% - -
Allison Transmission Holdings Inc 1.88% - -
Coinbase Global Inc 1.82% - -
AppLovin Corp 2.53% - -
Palantir Technologies Inc 4.42% - -
Veralto Corp 2.73% - -
Datadog Inc 2.70% - -
HubSpot Inc 2.29% - -
Vertiv Holdings Co 5.87% - -
ROBLOX Corp 2.60% - -
Viking Holdings Ltd 3.02% - -
Zscaler Inc 3.33% - -
Vistra Corp 2.29% - -
Alnylam Pharmaceuticals Inc 1.84% - -
EMCOR Group Inc 2.17% - -
DexCom Inc 2.08% - -
Cloudflare Inc 2.64% - -
Howmet Aerospace Inc 4.50% - -
Deckers Outdoor Corp 3.41% - -
Bank of New York Mellon Corp/The 2.70% - -
Royal Caribbean Cruises Ltd 1.93% - -
Veeva Systems Inc 2.55% - -
Lululemon Athletica Inc 2.33% - -
Quanta Services Inc 2.11% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.50%
Not Classified 0.00%
Other 1.37%
US Stock 98.13%

Market Cap

AverageMarketCap 32032.27%
Giant 0.00%
Large 12.89%
Medium 59.54%
Micro 1.39%
Small 24.80%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 2.01%
Consumer Cyclical 15.05%
Financial Services 7.55%
Real Estate 1.19%
Consumer Defensive 0.47%
Healthcare 12.52%
Utilities 1.55%
Communication Services 3.58%
Energy 2.55%
Industrials 21.22%
Technology 32.29%

World Regions

Latin America 0.24%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.27%