FSTRX · Federated

Federated Hermes MDT Large Cap Value Fund Class A

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 US3142092069Income share classNAV US$40.34 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 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/E20.32×100.00% coverage
Latest-quarter run-rate P/E14.76×100.00% coverage
Trailing P/S1.71×100.00% coverage
Latest-quarter run-rate P/S1.62×100.00% 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
GOOGLAlphabet Inc5.12%17.05×9.34×
TRVTravelers Cos Inc/The2.68%9.15×1.54×
FISVFiserv Inc2.50%8.62×1.16×
BKBank of New York Mellon Corp/The2.17%16.21×4.57×
MUMicron Technology Inc2.08%14.59×9.31×
XOMExxon Mobil Corp1.87%20.56×1.83×
JPMJPMorgan Chase & Co1.84%13.92×4.44×
GEVGE Vernova Inc1.75%27.60×6.36×
ACNAccenture PLC1.73%16.78×1.79×
TERTeradyne Inc1.71%56.52×14.56×

* 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. US31421R1068 · Federated Hermes MDT All Cap Core Fund51.25% holdings overlap · United States
  2. US0075W06760 · LSV Conservative Value Equity Fund37.74% holdings overlap · United States
  3. VTV · Vanguard Value ETF36.06% holdings overlap · US market
  4. US9229086783 · Vanguard Morningstar Value Index Fund35.96% holdings overlap · United States
  5. US31635V4068 · Fidelity Series Large Cap Value Index Fund35.88% 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.

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