FGSAX · Federated

Federated Hermes MDT Mid Cap Growth Fund Class A 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 US3141721072Income share classNAV US$62.72 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/E25.95×99.94% coverage

Latest-quarter run-rate P/E25.37×99.94% coverage

Trailing P/S1.83×100.00% coverage

Latest-quarter run-rate P/S1.77×100.00% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VRTVertiv Holdings Co	5.87%	54.71×	8.25×
HWMHowmet Aerospace Inc	4.50%	48.70×	9.99×
AMPAmeriprise Financial Inc	3.78%	11.07×	2.20×
VIKViking Holdings Ltd	3.02%	20.74×	3.73×
BKBank of New York Mellon Corp/The	2.70%	16.21×	4.57×
VEEVVeeva Systems Inc	2.55%	48.64×	13.80×
LULULululemon Athletica Inc	2.33%	7.12×	0.93×
PWRQuanta Services Inc	2.11%	75.08×	3.03×
ALNYAlnylam Pharmaceuticals Inc	1.84%	39.93×	6.44×
ITGartner Inc	1.75%	15.70×	1.88×

* 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.

US0250837673 · Heritage Fund37.01% holdings overlap · United States
US3162007658 · Fidelity Growth Strategies Fund36.85% holdings overlap · United States
US3162007997 · Fidelity Growth Strategies K6 Fund36.78% holdings overlap · United States
US64122Q5238 · Neuberger Mid Cap Growth Fund36.72% holdings overlap · United States
IWP · iShares Russell Mid-Cap Growth ETF32.66% holdings overlap · US market

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.

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