FSTLX Holdings — Federated MDT Large Cap Value Fund
All 126 reported holdings of Federated MDT Large Cap Value Fund (FSTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 5.12% | $120.25M |
| Travelers Companies, Inc. (the) | 2.68% | $62.90M |
| Fiserv, Inc. | 2.50% | $58.63M |
| Bank Of New York Mellon Corp. (the) | 2.17% | $51.04M |
| Federated Hermes Money Market Obligations Trust | 2.16% | $50.69M |
| Micron Technology, Inc. | 2.08% | $48.88M |
| Exxon Mobil Corp. | 1.87% | $43.99M |
| Jp Morgan Chase & Company | 1.84% | $43.22M |
| Ge Vernova, Inc. | 1.75% | $41.05M |
| Accenture PLC | 1.73% | $40.63M |
| Teradyne, Inc. | 1.71% | $40.19M |
| Celanese Corp. | 1.63% | $38.32M |
| State Street Corp. | 1.54% | $36.21M |
| Advance Auto Parts, Inc. | 1.53% | $36.00M |
| Walmart, Inc. | 1.51% | $35.40M |
| Abbvie, Inc. | 1.40% | $32.94M |
| General Dynamics Corp. | 1.38% | $32.31M |
| Philip Morris International, Inc. | 1.35% | $31.60M |
| Cisco Systems, Inc. | 1.31% | $30.83M |
| Exelon Corp. | 1.22% | $28.54M |
| Lululemon Athletica, Inc. | 1.21% | $28.37M |
| Johnson & Johnson | 1.19% | $28.00M |
| Five Below, Inc. | 1.18% | $27.67M |
| Duke Energy Corp. | 1.16% | $27.21M |
| Cheniere Energy, Inc. | 1.14% | $26.84M |
| Ameriprise Financial, Inc. | 1.13% | $26.58M |
| Eog Resources, Inc. | 1.13% | $26.45M |
| Analog Devices, Inc. | 1.08% | $25.35M |
| Northern Trust Corp. | 1.07% | $25.21M |
| Popular, Inc. | 1.03% | $24.20M |
| Newmont Corp. | 0.98% | $23.03M |
| Veralto Corp. | 0.97% | $22.70M |
| Hartford Insurance Group, Inc. (the) | 0.96% | $22.43M |
| Morgan Stanley | 0.96% | $22.42M |
| Marathon Petroleum Corp. | 0.94% | $22.14M |
| Amgen, Inc. | 0.94% | $22.11M |
| Regeneron Pharmaceuticals, Inc. | 0.94% | $21.97M |
| General Motors Company | 0.93% | $21.84M |
| Prudential Financial, Inc. | 0.91% | $21.45M |
| Unitedhealth Group, Inc. | 0.91% | $21.32M |
| Lockheed Martin Corp. | 0.88% | $20.75M |
| Spx Technologies, Inc. | 0.85% | $19.98M |
| Qualcomm, Inc. | 0.85% | $19.87M |
| Illumina, Inc. | 0.81% | $18.90M |
| Texas Instruments, Inc. | 0.78% | $18.33M |
| Gilead Sciences, Inc. | 0.78% | $18.21M |
| Pepsico, Inc. | 0.77% | $18.03M |
| Union Pacific Corp. | 0.75% | $17.71M |
| Amazon.com, Inc. | 0.75% | $17.52M |
| Align Technology, Inc. | 0.74% | $17.36M |
| Fox Corp. | 0.73% | $17.08M |
| Booking Holdings, Inc. | 0.73% | $17.06M |
| Welltower, Inc. | 0.72% | $17.01M |
| Charles Schwab Corp. (the) | 0.72% | $16.99M |
| Ge Aerospace | 0.72% | $16.97M |
| Pinnacle West Capital Corp. | 0.71% | $16.78M |
| Abbott Laboratories | 0.71% | $16.61M |
| Hewlett Packard Enterprise Company | 0.71% | $16.61M |
| Trane Technologies PLC | 0.70% | $16.46M |
| Southwest Airlines Company | 0.70% | $16.42M |
| Sba Communications Corp. | 0.67% | $15.72M |
| Rtx Corp. | 0.62% | $14.56M |
| Interactive Brokers Group, Inc. | 0.61% | $14.38M |
| At&t, Inc. | 0.60% | $14.20M |
| Salesforce, Inc. | 0.60% | $14.12M |
| Northrop Grumman Corp. | 0.57% | $13.39M |
| Verizon Communications, Inc. | 0.57% | $13.33M |
| Transdigm Group, Inc. | 0.56% | $13.18M |
| Kilroy Realty Corp. | 0.56% | $13.07M |
| Cboe Global Markets, Inc. | 0.55% | $13.00M |
| Cardinal Health, Inc. | 0.55% | $12.91M |
| Estee Lauder Companies, Inc. (the) | 0.54% | $12.76M |
| Tjx Companies, Inc. (the) | 0.53% | $12.40M |
| Eaton Corp. PLC | 0.52% | $12.10M |
| Veeva Systems, Inc. | 0.49% | $11.57M |
| Td Synnex Corp. | 0.49% | $11.45M |
| Dollar Tree, Inc. | 0.49% | $11.39M |
| Williams Companies, Inc. (the) | 0.48% | $11.33M |
| Synchrony Financial | 0.48% | $11.31M |
| Devon Energy Corp. | 0.48% | $11.26M |
| Ebay, Inc. | 0.47% | $10.95M |
| Moderna, Inc. | 0.46% | $10.86M |
| Phillips 66 | 0.46% | $10.70M |
| Kroger Company (the) | 0.44% | $10.41M |
| Lennox International, Inc. | 0.44% | $10.24M |
| Elanco Animal Health, Inc. | 0.43% | $10.15M |
| Meta Platforms, Inc. | 0.43% | $10.11M |
| Sl Green Realty Corp. | 0.43% | $10.10M |
| Goldman Sachs Group, Inc. (the) | 0.41% | $9.73M |
| American Electric Power Company, Inc. | 0.41% | $9.65M |
| Emerson Electric Company | 0.41% | $9.61M |
| Caterpillar, Inc. | 0.41% | $9.58M |
| Maplebear, Inc. | 0.40% | $9.45M |
| Charles River Laboratories International, Inc. | 0.40% | $9.40M |
| Arch Capital Group Ltd. | 0.39% | $9.23M |
| Automatic Data Processing, Inc. | 0.39% | $9.16M |
| United Airlines Holdings, Inc. | 0.38% | $8.92M |
| Edison International | 0.38% | $8.86M |
| Applied Materials, Inc. | 0.37% | $8.79M |
| Cbre Group, Inc. | 0.37% | $8.69M |
| Mcdonald's Corp. | 0.34% | $8.09M |
| Otis Worldwide Corp. | 0.34% | $7.92M |
| Incyte Corp. | 0.32% | $7.60M |
| Valero Energy Corp. | 0.32% | $7.58M |
| Dte Energy Company | 0.29% | $6.91M |
| Kimberly Clark Corp. | 0.29% | $6.84M |
| Intel Corp. | 0.28% | $6.67M |
| Ppg Industries, Inc. | 0.28% | $6.58M |
| Fidelity National Financial, Inc. | 0.28% | $6.46M |
| Alcoa Corp. | 0.27% | $6.38M |
| Masco Corp. | 0.26% | $6.22M |
| Godaddy, Inc. | 0.26% | $6.00M |
| Microchip Technology, Inc. | 0.25% | $5.94M |
| Pnc Financial Services Group, Inc. (the) | 0.24% | $5.59M |
| Ch Robinson Worldwide, Inc. | 0.24% | $5.57M |
| Biogen, Inc. | 0.23% | $5.34M |
| Iron Mountain, Inc. (reit) | 0.23% | $5.30M |
| Southern Company (the) | 0.21% | $5.01M |
| Ulta Beauty, Inc. | 0.21% | $4.94M |
| Fortinet, Inc. | 0.21% | $4.88M |
| Berkshire Hathaway, Inc. | 0.17% | $4.04M |
| 3m Company | 0.17% | $4.04M |
| Molson Coors Beverage Company | 0.17% | $3.93M |
| Honeywell International, Inc. | 0.17% | $3.91M |
| Humana, Inc. | 0.15% | $3.55M |
| Charter Communications, Inc. | 0.13% | $3.05M |
FSTLX overview: performance, fees, allocation and SEC filings