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FISPX Holdings List NMFQS:FISPX

Large Blend | Federated
$8.57
↑ $0.10 (1.18%)
Last Updated: Feb 17, 2026

Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) is a Large Blend fund with $260.19 Million in assets. The fund allocates 39.64% 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 Apple Inc at 6.59% of total assets. This is followed by Microsoft Corp (6.28%) and NVIDIA Corp (8.06%).

FISPX Holdings

Name Weight Owned Change
Apple Inc 6.59% - -
Microsoft Corp 6.28% - -
NVIDIA Corp 8.06% - -
Amazon.com Inc 3.84% - -
Federated Hermes Government Obligations Fund 3.98% - -
Meta Platforms Inc 2.31% - -
Alphabet Inc 2.16% - -
Berkshire Hathaway Inc 1.51% - -
Broadcom Inc 2.86% - -
Tesla Inc 2.05% - -

Asset Allocation

Bond 0.00%
Cash 3.57%
Non US Stock 0.34%
Not Classified 0.00%
Other 0.00%
US Stock 96.09%

Market Cap

AverageMarketCap 425633.70%
Giant 44.76%
Large 32.75%
Medium 17.47%
Micro 0.00%
Small 1.45%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 1.64%
Consumer Cyclical 10.58%
Financial Services 13.21%
Real Estate 1.94%
Consumer Defensive 4.94%
Healthcare 8.91%
Utilities 2.38%
Communication Services 10.45%
Energy 2.84%
Industrials 7.38%
Technology 35.74%

World Regions

Latin America 0.00%
North America 99.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.00%