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FMXKX Holdings List NMFQS:FMXKX

Large Blend | Federated
$8.78
↑ $0.10 (1.15%)
Last Updated: Jul 22, 2026

Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX) - Large Blend fund with $358.02 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%).

FMXKX 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 3.64%
Non US Stock 0.45%
Not Classified 0.00%
Other 0.00%
US Stock 95.91%

Market Cap

AverageMarketCap 387986.03%
Giant 43.57%
Large 33.46%
Medium 18.08%
Micro 0.01%
Small 1.24%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 1.96%
Consumer Cyclical 9.96%
Financial Services 12.43%
Real Estate 1.95%
Consumer Defensive 5.30%
Healthcare 9.47%
Utilities 2.56%
Communication Services 10.37%
Energy 4.01%
Industrials 8.54%
Technology 33.45%

World Regions

Latin America 0.00%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.00%