Nasdaq - Delayed Quote • USD
Federated Hermes MDT Large Cap Growth IS (QILGX)
At close: 8:01 PM EDT
Top 10 Holdings (47.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQILGX
Technology 46.28%
Consumer Cyclical 14.60%
Healthcare 11.68%
Communication Services 10.65%
Financial Services 5.95%
Consumer Defensive 5.12%
Industrials 4.21%
Utilities 0.98%
Basic Materials 0.43%
Energy 0.09%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.71% |
| Stocks | 97.29% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QILGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.27 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 262,955.44 | 310,214.47 |
| 3 Year Earnings Growth | 15.71 | 23.61 |
Bond Holdings
| Average | QILGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.90% |
| 5y Average Return | 18.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Federated |
| Net Assets | 1.11B |
| YTD Return | 14.65% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2005 |
Fund Summary
The fund invests primarily in the common stock of large-sized U.S. companies. The investment adviser's investment strategy utilizes a large-cap growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap investments.
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