QAACX · Federated

Federated Hermes MDT All Cap Core 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 US31421R1068Income share classNAV US$57.40 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/E23.02×100.00% coverage
Latest-quarter run-rate P/E17.96×100.00% coverage
Trailing P/S2.36×100.00% coverage
Latest-quarter run-rate P/S2.28×100.00% 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
AAPLApple Inc7.29%37.39×10.33×
NVDANVIDIA Corp6.75%28.85×18.36×
GOOGLAlphabet Inc5.87%17.05×9.34×
AVGOBroadcom Inc3.76%42.87×18.41×
GEVGE Vernova Inc2.82%27.60×6.36×
FISVFiserv Inc2.65%8.62×1.16×
MSFTMicrosoft Corp2.63%28.47×11.47×
ABBVAbbVie Inc1.99%73.28×7.13×
AMZNAmazon.com Inc1.96%19.79×3.45×
TRVTravelers Cos Inc/The1.95%9.15×1.54×

* 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. US31421R7008 · Federated Hermes MDT Large Cap Growth Fund57.96% holdings overlap · United States
  2. US3142092069 · Federated Hermes MDT Large Cap Value Fund51.25% holdings overlap · United States
  3. FELC · Fidelity Enhanced Large Cap Core ETF50.52% holdings overlap · NYSE Arca
  4. US94984B1733 · Allspring Disciplined U.S. Core Fund50.41% holdings overlap · United States
  5. INFO · Harbor PanAgora Dynamic Large Cap Core ETF50.08% holdings overlap · NYSE

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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