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FSTRX Holdings List NMFQS:FSTRX

Large Value | Federated
$38.47
↑ $0.33 (0.87%)
Last Updated: Jun 29, 2026

Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) - Large Value fund with $2.35 Billion in assets. The fund allocates 20.83% 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 GoDaddy Inc at 2.32% of total assets. This is followed by Bank of New York Mellon Corp/The (2.10%) and Johnson Johnson (1.94%).

FSTRX Holdings

Name Weight Owned Change
GoDaddy Inc 2.32% - -
Bank of New York Mellon Corp/The 2.10% - -
Johnson Johnson 1.94% - -
Travelers Cos Inc/The 2.25% - -
Exxon Mobil Corp 2.32% - -
PepsiCo Inc 2.30% - -
Prudential Financial Inc 2.16% - -
AbbVie Inc 1.58% - -
Ameriprise Financial Inc 2.07% - -
Colgate-Palmolive Co 1.79% - -
Federated Hermes Government Obligations Fund 2.20% - -
GE Vernova Inc 2.17% - -
Veralto Corp 2.07% - -
Fortinet Inc 2.06% - -
Gilead Sciences Inc 2.06% - -
Philip Morris International Inc 1.85% - -
Alphabet Inc 4.90% - -
Progressive Corp/The 2.00% - -
salesforce.com Inc 2.39% - -
Advance Auto Parts Inc 1.93% - -
Accenture PLC 1.88% - -
Fiserv Inc 1.88% - -
Teradyne Inc 1.66% - -
General Dynamics Corp 1.50% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 0.98%
Not Classified 0.00%
Other 0.00%
US Stock 96.94%

Market Cap

AverageMarketCap 78048.73%
Giant 10.24%
Large 38.47%
Medium 38.71%
Micro 2.02%
Small 8.47%

Sector Weights

Cash and Equivalents 5.29%
Corporate 5.29%
Derivative 5.29%
Government 5.29%
Municipal 5.29%
Securitized 5.29%
Basic Materials 3.43%
Consumer Cyclical 8.30%
Financial Services 18.48%
Real Estate 2.86%
Consumer Defensive 6.52%
Healthcare 12.82%
Utilities 5.29%
Communication Services 7.46%
Energy 6.61%
Industrials 13.68%
Technology 14.56%

World Regions

Latin America 1.00%
North America 99.00%
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 0.00%