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QKACX Holdings List NMFQS:QKACX

Large Blend | Federated
$51.70
↑ $0.01 (0.02%)
Last Updated: Mar 20, 2026

Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) - Large Blend fund with $231.38 Million in assets. The fund allocates 35.33% 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 5.03% of total assets. This is followed by Alphabet Inc (4.49%) and Microsoft Corp (6.33%).

QKACX Holdings

Name Weight Owned Change
Apple Inc 5.03% - -
Alphabet Inc 4.49% - -
Microsoft Corp 6.33% - -
NVIDIA Corp 4.75% - -
AbbVie Inc 2.76% - -
GoDaddy Inc 2.49% - -
Amazon.com Inc 2.90% - -
Federated Hermes Government Obligations Fund 2.40% - -
Meta Platforms Inc 2.46% - -
Prudential Financial Inc 1.72% - -
QUALCOMM Inc 2.70% - -
Johnson Johnson 2.13% - -
Broadcom Inc 3.15% - -
Adobe Inc 2.19% - -
GE Vernova Inc 2.11% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.34%
Not Classified 0.00%
Other 2.10%
US Stock 97.56%

Market Cap

AverageMarketCap 216338.87%
Giant 33.42%
Large 26.56%
Medium 28.43%
Micro 1.29%
Small 8.21%

Sector Weights

Cash and Equivalents 1.34%
Corporate 1.34%
Derivative 1.34%
Government 1.34%
Municipal 1.34%
Securitized 1.34%
Basic Materials 1.49%
Consumer Cyclical 11.18%
Financial Services 13.13%
Real Estate 2.00%
Consumer Defensive 4.50%
Healthcare 11.23%
Utilities 1.34%
Communication Services 10.63%
Energy 1.78%
Industrials 6.56%
Technology 36.16%

World Regions

Latin America 0.00%
North America 99.65%
Asia Developed 0.27%
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 0.08%