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Nasdaq - Delayed Quote USD
Federated Hermes Max-Cap Index Svc (FMXSX)
7.18
+0.03
+(0.42%)
At close: 8:08:47 AM EDT
Top 9 Holdings (34.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMXSX
Technology 33.81%
Financial Services 13.17%
Consumer Cyclical 11.29%
Healthcare 10.18%
Communication Services 9.36%
Industrials 7.27%
Consumer Defensive 5.53%
Energy 3.12%
Utilities 2.51%
Real Estate 2.07%
Basic Materials 1.68%
Overall Portfolio Composition (%)
| Cash | 3.57% |
| Stocks | 96.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMXSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 358,200.38 | 335,222.28 |
| 3 Year Earnings Growth | 19.43 | 21.25 |
Bond Holdings
| Average | FMXSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.62% |
| 5y Average Return | 17.81% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Federated |
| Net Assets | 231.93M |
| YTD Return | 1.20% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2003 |
Fund Summary
The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. The index is a broad-based market index that measures the performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. It may invest in derivative contracts (such as, for example, futures contracts), to implement its investment strategies.
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