Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Federated Hermes MDT All Cap Core Fund is an actively managed U.S. equity fund. 21% of QAACX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Funds investment objective is long-term capital appreciation.
The fund employs a quantitative model incorporating fundamental and technical variables to select stocks from the Russell 3000 Index, which represents approximately 98% of the investable U.S. equity market. The model seeks to maximize compound annual returns while controlling risk through diversification constraints that limit exposure to individual companies and correlated groups. The fund actively trades its portfolio to implement this strategy, which typically results in elevated portfolio turnover and short-term capital gains.
| Share class | Gross | Net |
|---|---|---|
| QAACX | 1.17% | 1.05% |
| QCACX | 1.92% | 1.84% |
| QIACX | 0.92% | 0.75% |
| QKACX | 0.85% | 0.74% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 62.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.75% |
| Cash & short-term | 2.22% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 29.9% |
| Financials | 13.8% |
| Industrials | 9.8% |
| Health Care | 9.6% |
| 9 smaller | 37.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +29.12% | +91.07% | +103.20% | 12.60% | -8.43% | |
| +28.18% | +86.88% | +95.62% | 12.59% | -8.60% | |
| +29.54% | +92.86% | +106.24% | 12.60% | -8.34% | |
| +29.55% | +92.85% | +106.27% | 12.60% | -8.36% |
These classes hold the same portfolio, so the 10.64pp spread over 5 years is the cost difference between them — roughly 2.13pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | APPLE INCAAPL | 7.29% | $271.35 | $252.38M | 930.1K |
| NVDA | NVIDIA CORPNVDA | 6.75% | $199.57 | $233.62M | 1.2M |
| GOOGL | ALPHABET INCGOOGL | 5.88% | $384.80 | $203.35M | 528.5K |
| AVGO | BROADCOM INCAVGO | 3.76% | $417.43 | $130.21M | 311.9K |
| GEV | GE VERNOVA INCGEV | 2.82% | $1,083.46 | $97.53M | 90.0K |
| FISV | FISERV INCFISV | 2.65% | $62.65 | $91.72M | 1.5M |
| MSFT | MICROSOFT CORPMSFT | 2.63% | $407.78 | $90.96M | 223.1K |
| — | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 2.22% | — | $76.88M | — |
| ABBV | ABBVIE INCABBV | 1.99% | $211.32 | $68.84M | 325.7K |
| AMZN | AMAZON.COM INCAMZN | 1.96% | $265.06 | $67.99M | 256.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.95% of net assets, top 25 57.06%, across 176 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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