Nasdaq - Delayed Quote USD

Federated Hermes MDT Balanced A (QABGX)

23.26 0.00 (0.00%)
At close: 8:01 PM EDT

Top 5 Holdings (14.27% of Total Assets)

SymbolCompany% Assets
EFA
iShares MSCI EAFE ETF 5.17%
AAPL
Apple Inc. 2.92%
GOOGL
Alphabet Inc. 2.17%
MSFT
Microsoft Corporation 2.05%
NVDA
NVIDIA Corporation 1.96%
Get Quotes for Top Holdings

Sector Weightings

SectorQABGX
Technology   27.83%
Financial Services   13.98%
Healthcare   12.22%
Consumer Cyclical   11.10%
Industrials   8.28%
Communication Services   7.62%
Consumer Defensive   6.10%
Real Estate   4.30%
Energy   3.17%
Basic Materials   2.73%
Utilities   2.68%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 59.01%
Bonds 36.91%
Others 3.74%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 12.68%
AAA 9.10%
AA 40.50%
A 12.70%
BBB 21.60%
BB 3.90%
B 4.10%
Below B 1.60%
Other 6.50%

Equity Holdings

Average QABGX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.28 3.26
Price/Sales 0.59 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 79,686.67 97,816.96
3 Year Earnings Growth 18.49 15.47

Bond Holdings

Average QABGX Category Average
Maturity 9.89 5.72
Duration 4.56 4.49
Credit Quality -- --

Performance & Risk

YTD Return 15.84%
5y Average Return 9.87%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Federated
Net Assets 233.89M
YTD Return 14.44%
Yield 1.24%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Summary

The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

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