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    Federated MDT All Cap Core A (QAACX)

    23.64 Down 0.01(0.04%) Mar 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.39
    Stocks:97.21
    Bonds:0.00
    Other:0.40
    Top 10 Holdings (24.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Verizon Communications Inc.VZ2.71N/A
    Valero Energy CorporationVLO2.71N/A
    The Travelers Companies, Inc.TRV2.64N/A
    Prudential Financial, Inc.PRU2.59N/A
    International Business MachinesIBM2.47N/A
    Amgen Inc.AMGN2.38N/A
    AFLAC IncorporatedAFL2.28N/A
    HP Inc.HPQ2.19N/A
    Apple Inc.AAPL2.10N/A
    Baxter International Inc.BAX2.06N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesQAACXCategory Avg
    Price/Earnings14.0316.40
    Price/Book2.212.07
    Price/Sales0.981.66
    Price/Cashflow6.019.23
    Median Market Cap27.15K84.49K
    3 Year Earnings Growth16.91%7.42%
    Sector Weightings (%)  
    Sector QAACXCategory Avg
    Basic Materials
     
    3.003.07
    Consumer Cyclical
     
    14.718.21
    Financial Services
     
    18.5022.78
    Realestate0.002.18
    Consumer Defensive
     
    10.678.74
    Healthcare
     
    13.6312.08
    Utilities
     
    1.554.68
    Communication Services
     
    4.634.67
    Energy
     
    5.8511.23
    Industrials
     
    9.3310.49
    Technology
     
    18.1411.86
    Bond Ratings (%)  
    SectorQAACXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A17.58
    AAN/A2.81
    AN/A14.64
    BBBN/A15.73
    BBN/A7.95
    BN/A9.87
    BELOW BN/A2.77
    OTHERN/A28.66
    Bond Holdings 
    AveragesQAACXCategory Avg
    MaturityN/A6.12
    DurationN/A3.76
    Credit QualityN/ABelowB