Nasdaq - Delayed Quote USD

Federated Hermes MDT Large Cap Growth IS (QILGX)

37.98
+0.32
+(0.85%)
As of 8:09:21 AM EDT. Market Open.

Top 9 Holdings (43.44% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.70%
Apple Inc. 7.63%
NVIDIA Corporation 6.79%
Alphabet Inc. 4.48%
Amazon.com, Inc. 4.42%
Meta Platforms, Inc. 4.12%
QUALCOMM Incorporated 3.12%
Costco Wholesale Corporation 2.79%
Fortinet, Inc. 2.39%
Get Quotes for Top Holdings

Sector Weightings

SectorQILGX
Technology   47.87%
Communication Services   15.48%
Consumer Cyclical   13.01%
Healthcare   8.89%
Financial Services   8.13%
Consumer Defensive   3.38%
Industrials   2.50%
Basic Materials   0.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.57%
Bonds 0.00%
Others 2.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QILGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.27 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 300,418.38 310,214.47
3 Year Earnings Growth 18.19 23.61

Bond Holdings

Average QILGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 2.14%
5y Average Return 19.69%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Federated
Net Assets 2.46B
YTD Return -6.70%
Yield 0.01%
Morningstar Rating
Inception Date Sep 15, 2005

Fund Summary

The fund invests primarily in the common stock of large-sized U.S. companies. The investment adviser's investment strategy utilizes a large-cap growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap investments.

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