MXCCX · Federated

Federated Hermes Max-Cap Index Fund Class C Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31420E5024Income share classNAV US$8.47 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.20×99.96% coverage
Latest-quarter run-rate P/E19.11×99.96% coverage
Trailing P/S3.27×99.96% coverage
Latest-quarter run-rate P/S3.09×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.42%28.85×18.36×
GOOGLAlphabet Inc6.20%17.05×9.34×
AAPLApple Inc6.13%37.39×10.33×
MSFTMicrosoft Corp4.62%28.47×11.47×
AMZNAmazon.com Inc3.93%19.79×3.45×
AVGOBroadcom Inc3.00%42.87×18.41×
METAMeta Platforms Inc2.06%27.35×8.16×
TSLATesla Inc1.61%367.66×13.50×
BRK/BBerkshire Hathaway Inc1.29%12.49×2.79×
JPMJPMorgan Chase & Co1.25%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund91.42% holdings overlap · United States
  2. US25434D8231 · U.S. LARGE COMPANY PORTFOLIO91.41% holdings overlap · United States
  3. US8085098551 · Schwab S&P 500 Index Fund91.39% holdings overlap · United States
  4. US74254T4765 · LargeCap S&P 500 Index Fund91.37% holdings overlap · United States
  5. US87244W7149 · Nuveen S&P 500 Index Fund91.36% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Federated’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source