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QKBGX Holdings List NMFQS:QKBGX

Allocation--50% to 70% Equity | Federated
$23.71
↓ $-0.26 (-1.08%)
Last Updated: Oct 24, 2026

Federated Hermes MDT Balanced R6 (QKBGX) - Allocation--50% to 70% Equity fund with $162.08 Million in assets. The fund allocates 32.51% 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 6.93% of total assets. This is followed by iShares MSCI EAFE ETF (4.15%) and Apple Inc (3.68%).

QKBGX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 6.93% - -
iShares MSCI EAFE ETF 4.15% - -
Apple Inc 3.68% - -
Alphabet Inc 3.19% - -
Microsoft Corp 2.40% - -
NVIDIA Corp 3.81% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 3.07% - -
Federated Hermes Government Obligations Fund 1.82% - -
FEDERATED CORE TR MUTUAL FUND 1.86% - -
AbbVie Inc 1.60% - -
Amazon.com Inc 1.80% - -
QUALCOMM Inc 1.56% - -
iShares Core MSCI Emerging Markets ETF 1.44% - -
Broadcom Inc 2.21% - -
Fiserv Inc 1.52% - -
GE Vernova Inc 1.52% - -

Asset Allocation

Bond 32.47%
Cash 0.42%
Non US Stock 6.24%
Not Classified 0.00%
Other 4.18%
US Stock 56.69%

Market Cap

AverageMarketCap 172262.96%
Giant 21.52%
Large 16.50%
Medium 15.92%
Micro 1.97%
Small 7.00%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 1.93%
Consumer Cyclical 10.36%
Financial Services 11.73%
Real Estate 5.19%
Consumer Defensive 3.28%
Healthcare 9.72%
Utilities 2.03%
Communication Services 8.25%
Energy 2.19%
Industrials 9.96%
Technology 35.36%

World Regions

Latin America 0.25%
North America 90.00%
Asia Developed 2.20%
Asia Emerging 1.29%
Australasia 0.41%
Japan 1.46%
Africa/Middle East 0.36%
Europe Developed 3.11%
Europe Emerging 0.08%
United Kingdom 0.84%