FISPX Holdings — Federated Hermes Max-Cap Index Fund
Data updated: 2026-09-23
FISPX holds 479 securities. The top 10 make up 38.9% of net assets, led by NVIDIA (7.17%) and Apple (6.69%). Information Technology (35.3%) and Financials (11.8%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.66% of net asset value (99.58% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FISPX Portfolio Holdings
479 holdings of Federated Hermes Max-Cap Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 479.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.17% | $20.32M |
| Apple Inc | AAPL | Information Technology | 6.69% | $18.96M |
| Microsoft Corp | MSFT | Information Technology | 5.03% | $14.26M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 4.67% | $13.25M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.92% | $11.11M |
| Alphabet Inc | GOOGL | Communication Services | 3.06% | $8.67M |
| Broadcom Inc | AVGO | Information Technology | 2.72% | $7.70M |
| Alphabet Inc | GOOG | Communication Services | 2.46% | $6.98M |
| Meta Platforms Inc | META | Communication Services | 1.80% | $5.11M |
| Micron Technology Inc | MU | Information Technology | 1.37% | $3.88M |
| JPMorgan Chase & Co | JPM | Financials | 1.34% | $3.80M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.33% | $3.78M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.29% | $3.66M |
| Eli Lilly & Co. | LLY | Health Care | 1.29% | $3.66M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.14% | $3.24M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.95% | $2.69M |
| Visa Inc | V | Financials | 0.90% | $2.54M |
| Johnson & Johnson | JNJ | Health Care | 0.86% | $2.43M |
| Walmart Inc | WMT | Consumer Staples | 0.72% | $2.04M |
| MasterCard, Inc. Class A | MA | Financials | 0.68% | $1.93M |
| Cisco Systems Inc | CSCO | Information Technology | 0.68% | $1.91M |
| AbbVie Inc | ABBV | Health Care | 0.65% | $1.85M |
| Intel Corp | INTC | Information Technology | 0.63% | $1.78M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.62% | $1.76M |
| UnitedHealth Group Inc | UNH | Health Care | 0.55% | $1.57M |
| Applied Materials Inc | AMAT | Information Technology | 0.55% | $1.57M |
| Caterpillar Inc | CAT | Industrials | 0.55% | $1.57M |
| Bank of America Corp.com | BAC | Financials | 0.54% | $1.54M |
| Chevron Corp | CVX | Energy | 0.54% | $1.54M |
| Lam Research Corp | LRCX | Information Technology | 0.54% | $1.53M |
| Merck & Co Inc | MRK | Health Care | 0.53% | $1.49M |
| General Electric Co | GE | Industrials | 0.51% | $1.44M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.50% | $1.42M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.45% | $1.28M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.44% | $1.26M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.44% | $1.25M |
| Philip Morris International Inc | PM | Consumer Staples | 0.44% | $1.24M |
| Texas Instruments Inc. COM | TXN | Information Technology | 0.41% | $1.17M |
| Netflix Inc | NFLX | Communication Services | 0.40% | $1.14M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.40% | $1.12M |
| Wells Fargo & Company.com | WFC | Financials | 0.39% | $1.11M |
| Raytheon Technologies Corp | RTX | Industrials | 0.37% | $1.06M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.37% | $1.06M |
| Morgan Stanley | MS | Financials | 0.37% | $1.05M |
| GE Vernova Inc | GEV | Industrials | 0.35% | $986.33K |
| Citigroup Inc | C | Financials | 0.33% | $944.10K |
| PepsiCo Inc | PEP | Consumer Staples | 0.33% | $928.49K |
| KLA Corp | KLAC | Information Technology | 0.32% | $916.11K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.31% | $891.89K |
| Amgen Inc | AMGN | Health Care | 0.31% | $868.92K |
| Analog Devices Inc | ADI | Information Technology | 0.31% | $867.82K |
| Oracle Corp | ORCL | Information Technology | 0.29% | $826.75K |
| Verizon Communications Inc | VZ | Communication Services | 0.29% | $816.88K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.29% | $812.30K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.28% | $803.53K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.28% | $802.19K |
| Linde PLC | LIN | Materials | 0.28% | $800.81K |
| Western Digital Corp | WDC | Information Technology | 0.28% | $785.11K |
| Arista Networks Inc | ANET | Information Technology | 0.27% | $778.21K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.27% | $774.49K |
| Abbott Laboratories.com | ABT | Health Care | 0.27% | $769.50K |
| International Business Machines Corp | IBM | Information Technology | 0.27% | $764.88K |
| NextEra Energy Inc | NEE | Utilities | 0.27% | $757.51K |
| Sandisk Corp.com | SNDKV | Information Technology | 0.27% | $751.98K |
| American Express Co | AXP | Financials | 0.26% | $747.82K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.26% | $727.23K |
| Union Pacific Corp | UNP | Industrials | 0.26% | $724.77K |
| Charles Schwab Corp/The | SCHW | Financials | 0.25% | $719.00K |
| Amphenol Corp | APH | Information Technology | 0.24% | $693.42K |
| Gilead Sciences Inc | GILD | Health Care | 0.24% | $675.66K |
| Blackrock Inc | BLK | Financials | 0.23% | $657.51K |
| QUALCOMM Inc | QCOM | Information Technology | 0.23% | $650.22K |
| Lockheed Martin Corp | LMT | Industrials | 0.23% | $639.85K |
| salesforce.com Inc | CRM | Information Technology | 0.22% | $629.16K |
| Deere & Co | DE | Industrials | 0.22% | $622.30K |
| ConocoPhillips | COP | Energy | 0.22% | $613.48K |
| ServiceNow Inc | NOW | Information Technology | 0.21% | $606.43K |
| Marvell Technology Inc | MRVL | Information Technology | 0.21% | $600.00K |
| Uber Technologies Inc | UBER | Industrials | 0.21% | $598.55K |
| Pfizer Inc | PFE | Health Care | 0.21% | $595.74K |
| Boeing Co/The | BA | Industrials | 0.21% | $584.44K |
| Walt Disney Co/The | DIS | Communication Services | 0.20% | $570.98K |
| Welltower Inc | WELL | Real Estate | 0.20% | $568.28K |
| Adobe Inc | ADBE | Information Technology | 0.20% | $563.92K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.20% | $557.42K |
| General Dynamics Corp | GD | Industrials | 0.19% | $547.52K |
| CME Group Inc | CME | Financials | 0.19% | $546.83K |
| Duke Energy Corp | DUK | Utilities | 0.19% | $543.74K |
| Eaton Corp PLC | ETN | Industrials | 0.19% | $538.93K |
| AT&T Inc | T | Communication Services | 0.19% | $537.12K |
| Newmont Corp | NEM | Materials | 0.19% | $536.30K |
| Valero Energy Corp | VLO | Energy | 0.19% | $531.62K |
| Chubb Ltd | CB | Financials | 0.19% | $528.83K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.18% | $522.93K |
| S&P Global Inc | SPGI | Financials | 0.18% | $521.92K |
| Progressive Corp/The | PGR | Financials | 0.18% | $516.29K |
| Parker-Hannifin Corp | PH | Industrials | 0.18% | $514.63K |
| Danaher Corp | DHR | Health Care | 0.18% | $513.38K |
| Intercontinental Exchange Inc | ICE | Financials | 0.18% | $511.27K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.18% | $501.31K |
FISPX Sector Allocation
Federated Hermes Max-Cap Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.3% | 72 |
| Financials | 11.8% | 69 |
| Communication Services | 9.1% | 20 |
| Consumer Discretionary | 9.0% | 44 |
| Health Care | 8.7% | 56 |
| Industrials | 8.3% | 85 |
| Funds & ETFs | 4.7% | 1 |
| Consumer Staples | 4.5% | 33 |
| Energy | 3.2% | 21 |
| Utilities | 2.1% | 28 |
| Real Estate | 1.8% | 27 |
| Materials | 1.7% | 22 |
| Unknown | 0.0% | 1 |
FISPX Country Allocation
Where Federated Hermes Max-Cap Index Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| Singapore | 0.1% |
FISPX Portfolio Allocation
Asset-class allocation of Federated Hermes Max-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.