FMCRX · Federated

Federated Hermes Mid-Cap Index Fund Institutional 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 US31420E8820Income share classNAV US$16.45 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/E23.08×100.00% coverage
Latest-quarter run-rate P/E18.66×100.00% coverage
Trailing P/S1.48×100.00% coverage
Latest-quarter run-rate P/S1.40×100.00% 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
FLEXFlex Ltd0.95%42.82×1.42×
FTITechnipFMC PLC0.91%22.97×2.59×
XPOXPO Logistics Inc0.78%52.09×2.45×
CWCurtiss-Wright Corp0.75%37.19×5.51×
UTHRUnited Therapeutics Corp0.69%18.69×7.77×
PSTGPure Storage Inc0.68%197.06×11.32×
NVTnVent Electric PLC0.65%44.85×5.55×
FNFabrinet0.64%34.20×3.49×
ATIATI Inc0.64%54.70×5.52×
TWLOTwilio Inc0.63%40.28×8.30×

* 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. US05588M2098 · BNY Mellon Midcap Index Fund, Inc.93.69% holdings overlap · United States
  2. US74253Q6970 · MidCap S&P 400 Index Fund93.69% holdings overlap · United States
  3. US63867U8302 · Nationwide Mid Cap Market Index Fund93.52% holdings overlap · United States
  4. US82301Q7676 · S&P MidCap Index Fund91.08% holdings overlap · United States
  5. US19765J5092 · Columbia Mid Cap Index Fund90.78% 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