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Federated Hermes MDT Small Cap Core R6 (QLSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
28.63+0.48 (+1.71%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.00%
Stocks98.05%
Bonds0.00%
Others1.95%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QLSCX
Basic Materials
4.97%
Consumer Cyclical
9.40%
Financial Services
17.58%
Real Estate
7.22%
Consumer Defensive
4.21%
Healthcare
17.49%
Utilities
1.57%
Communication Services
1.95%
Energy
4.15%
Industrials
13.14%
Technology
18.33%

Equity Holdings

AverageQLSCXCategory Average
Price/Earnings0.0720.63
Price/Book0.542.87
Price/Sales0.981.34
Price/Cashflow0.1111.81
Median Market Cap2,239.594,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageQLSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (14.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Jackson Financial IncJXN2.48%
Parsons CorpPSN1.84%
Knife River Holding CoKNF1.74%
GMS IncGMS1.64%
Omnicell IncOMCL1.61%
ADMA Biologics IncADMA1.58%
Halozyme Therapeutics IncHALO1.38%
Madison Square Garden Entertainment CorpMSGE1.24%
SkyWest IncSKYW1.24%