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QAACX Holdings List NMFQS:QAACX

Large Blend | Federated
$57.87
↑ $0.29 (0.50%)
Last Updated: Oct 17, 2026

Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX) - Large Blend fund with $4.07 Billion in assets. The fund allocates 35.72% 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 6.42% of total assets. This is followed by Alphabet Inc (5.49%) and Microsoft Corp (3.97%).

QAACX Holdings

Name Weight Owned Change
Apple Inc 6.42% - -
Alphabet Inc 5.49% - -
Microsoft Corp 3.97% - -
NVIDIA Corp 6.46% - -
AbbVie Inc 1.96% - -
GoDaddy Inc 2.49% - -
Amazon.com Inc 3.02% - -
Federated Hermes Government Obligations Fund 2.22% - -
Meta Platforms Inc 1.97% - -
Prudential Financial Inc 1.72% - -
QUALCOMM Inc 2.70% - -
Johnson Johnson 2.13% - -
Broadcom Inc 2.05% - -
Adobe Inc 2.19% - -
GE Vernova Inc 2.82% - -
Travelers Cos Inc/The 1.96% - -
Fiserv Inc 2.16% - -
General Electric Co 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.11%
Not Classified 0.00%
Other 2.22%
US Stock 97.67%

Market Cap

AverageMarketCap 249262.07%
Giant 33.57%
Large 27.47%
Medium 26.20%
Micro 1.21%
Small 9.22%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 1.62%
Consumer Cyclical 10.79%
Financial Services 10.02%
Real Estate 1.82%
Consumer Defensive 2.91%
Healthcare 10.51%
Utilities 1.71%
Communication Services 8.91%
Energy 2.46%
Industrials 10.59%
Technology 38.66%

World Regions

Latin America 0.00%
North America 99.89%
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 0.11%