FISPX — Federated Max-Cap Index Fund
Data updated: 2026-06-23
FISPX — Federated Max-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $272.38M AUM · 0.37% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
FISPX Fund Overview
FISPX — Federated Max-Cap Index Fund is a US mutual fund managed by Federated Hermes Index Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Index Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $272.38M
- 1-year return: 31.0%
- Ticker: FISPX
- SEC CIK: 0000861469
- SEC series ID: S000009097
- Share class ID: C000024710
FISPX Holdings
Top 10 holdings of Federated Max-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.42% |
| Apple, Inc. | 6.13% |
| Microsoft Corp. | 4.62% |
| Federated Hermes Money Market Obligations Trust | 4.60% |
| Amazon.com, Inc. | 3.93% |
| Alphabet, Inc. | 3.45% |
| Broadcom, Inc. | 3.00% |
| Alphabet, Inc. | 2.75% |
| Meta Platforms, Inc. | 2.06% |
| Tesla, Inc. | 1.61% |
FISPX Portfolio Allocation
Asset-class allocation of Federated Max-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.6% |
| Derivatives | 0.4% |
FISPX Performance
Total returns for FISPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 31.0% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 12.8% |
FISPX Risk Information
Risk metrics for FISPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FISPX Costs and Fees
FISPX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.56%
- Portfolio turnover: 31%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
FISPX Cashflows
Over the 12 months to 2026-04, Federated Max-Cap Index Fund had net inflows of $9.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.98M |
| 2026-03 | $540.02K |
| 2026-02 | −$733.84K |
| 2026-01 | −$3.72M |
| 2025-12 | $16.41M |
| 2025-11 | $1.22M |
FISPX Debt Constituents
No individual debt constituents are reported in Federated Max-Cap Index Fund's latest SEC N-PORT filing.
FISPX Prospectus and SEC Filings
Official Federated Max-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.