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QABGX Holdings List NMFQS:QABGX

Allocation--50% to 70% Equity | Federated
$22.48
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes MDT Balanced Fund Class A Shares (QABGX) is a Allocation--50% to 70% Equity fund with $310.18 Million in assets. The fund allocates 32.54% 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 FEDERATED CORE TR MTG CORE PORTFOLIO at 7.40% of total assets. This is followed by iShares MSCI EAFE ETF (4.86%) and Apple Inc (2.76%).

QABGX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 7.40% - -
iShares MSCI EAFE ETF 4.86% - -
Apple Inc 2.76% - -
Alphabet Inc 2.49% - -
Microsoft Corp 3.70% - -
NVIDIA Corp 2.70% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 2.69% - -
Federated Hermes Government Obligations Fund 2.48% - -
FEDERATED CORE TR MUTUAL FUND 1.86% - -
AbbVie Inc 1.60% - -
Amazon.com Inc 1.69% - -
QUALCOMM Inc 1.56% - -
iShares Core MSCI Emerging Markets ETF 2.56% - -
Broadcom Inc 1.68% - -

Asset Allocation

Bond 40.22%
Cash 0.20%
Non US Stock 5.54%
Not Classified 0.00%
Other 5.66%
US Stock 48.38%

Market Cap

AverageMarketCap 118891.05%
Giant 17.07%
Large 13.22%
Medium 15.10%
Micro 1.00%
Small 7.45%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 2.48%
Consumer Cyclical 11.61%
Financial Services 15.25%
Real Estate 4.60%
Consumer Defensive 4.57%
Healthcare 9.77%
Utilities 1.44%
Communication Services 9.23%
Energy 2.06%
Industrials 8.65%
Technology 30.35%

World Regions

Latin America 0.22%
North America 89.73%
Asia Developed 1.41%
Asia Emerging 1.48%
Australasia 0.50%
Japan 1.62%
Africa/Middle East 0.35%
Europe Developed 3.59%
Europe Emerging 0.07%
United Kingdom 1.03%