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Federated Hermes MDT Large Cap Growth Fund (QBLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.92+0.35 (+2.09%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QBLGX
Basic materials
0.37%
Consumer cyclical
15.58%
Financial services
6.96%
Property
0.23%
Consumer defensive
4.78%
Healthcare
12.28%
Utilities
0.95%
Communication services
11.44%
Energy
0.12%
Industrials
5.26%
Technology
42.02%

Equity holdings

AverageQBLGXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.324.62
Price/Cash flow0.0623.95
Median market cap221,448.84310,214.47
3-year earnings growth19.2523.61

Bond holdings

AverageQBLGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)QBLGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL9.67%
Microsoft CorpMSFT8.91%
NVIDIA CorpNVDA4.83%
Alphabet Inc Class AGOOGL4.61%
Amazon.com IncAMZN4.47%
PepsiCo IncPEP2.95%
Meta Platforms Inc Class AMETA2.52%
AbbVie IncABBV2.40%
Broadcom IncAVGO2.33%
Eli Lilly and CoLLY2.30%