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Federated Hermes MDT Large Cap Value R6 (FSTLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
36.35+0.94 (+2.65%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSTLX
Basic Materials
4.67%
Consumer Cyclical
6.10%
Financial Services
20.64%
Real Estate
3.96%
Consumer Defensive
9.01%
Healthcare
16.65%
Utilities
3.94%
Communication Services
2.82%
Energy
5.59%
Industrials
15.17%
Technology
11.46%

Equity Holdings

AverageFSTLXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.640.59
Price/Cashflow0.080.09
Median Market Cap50,927.57115,065.59
3 Year Earnings Growth17.8817.22

Bond Holdings

AverageFSTLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSTLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AbbVie IncABBV2.69%
Johnson & JohnsonJNJ2.48%
Bank of New York Mellon CorpBK2.44%
GoDaddy Inc Class AGDDY2.38%
Veralto CorpVLTO2.23%
The Travelers Companies IncTRV2.10%
Prudential Financial IncPRU1.97%
Ameriprise Financial IncAMP1.89%
Philip Morris International IncPM1.85%
Federated Hermes Govt Obl PremierGOFXX1.82%