FSTLX Holdings — Federated Hermes MDT Large Cap Value Fund
Data updated: 2026-09-23
FSTLX holds 125 securities. The top 10 make up 30.2% of net assets, led by Amazon.com (6.04%) and Apple (5.74%). Information Technology (18.5%) and Financials (17.8%) are the largest sectors, and 98.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FSTLX Portfolio Holdings
125 holdings of Federated Hermes MDT Large Cap Value 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 125.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 6.04% | $170.73M |
| Apple Inc | AAPL | Information Technology | 5.74% | $162.21M |
| Microsoft Corp | MSFT | Information Technology | 3.65% | $103.12M |
| Walmart Inc | WMT | Consumer Staples | 2.28% | $64.39M |
| Fiserv Inc | FISV | Industrials | 2.26% | $63.97M |
| Travelers Cos Inc/The | TRV | Financials | 2.23% | $62.97M |
| AbbVie Inc | ABBV | Health Care | 2.14% | $60.44M |
| Bank of New York Mellon Corp/The | BK | Financials | 2.03% | $57.41M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 1.97% | $55.64M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.89% | $53.45M |
| JPMorgan Chase & Co | JPM | Financials | 1.86% | $52.46M |
| Johnson & Johnson | JNJ | Health Care | 1.82% | $51.51M |
| State Street Corp | STT | Financials | 1.51% | $42.79M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.51% | $42.64M |
| Intuit Inc | INTU | Information Technology | 1.48% | $41.94M |
| Raytheon Technologies Corp | RTX | Industrials | 1.47% | $41.42M |
| Cisco Systems Inc | CSCO | Information Technology | 1.38% | $39.09M |
| Texas Instruments Inc. COM | TXN | Information Technology | 1.33% | $37.67M |
| Duke Energy Corp | DUK | Utilities | 1.26% | $35.49M |
| General Motors Co | GM | Consumer Discretionary | 1.19% | $33.73M |
| Paypal Holdings Inc.com | PYPL | Financials | 1.16% | $32.76M |
| Gilead Sciences Inc | GILD | Health Care | 1.14% | $32.20M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 1.14% | $32.16M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.13% | $31.98M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 1.12% | $31.50M |
| Ameriprise Financial Inc | AMP | Financials | 1.08% | $30.56M |
| EOG Resources Inc | EOG | Energy | 1.08% | $30.54M |
| Exelon Corp | EXC | Utilities | 1.08% | $30.44M |
| Charter Communications Inc | CHTR | Communication Services | 1.02% | $28.69M |
| Amgen Inc | AMGN | Health Care | 1.01% | $28.62M |
| PepsiCo Inc | PEP | Consumer Staples | 1.00% | $28.23M |
| Popular Inc | BPOP | Financials | 1.00% | $28.20M |
| Northern Trust Corp | NTRS | Financials | 0.98% | $27.61M |
| General Dynamics Corp | GD | Industrials | 0.97% | $27.48M |
| Prudential Financial Inc | PRU | Financials | 0.95% | $26.70M |
| Newmont Corp | NEM | Materials | 0.93% | $26.23M |
| Marathon Petroleum Corp | MPC | Energy | 0.92% | $25.97M |
| Five Below Inc | FIVE | Consumer Staples | 0.90% | $25.49M |
| Celanese Corp | CE | Materials | 0.85% | $23.91M |
| UnitedHealth Group Inc | UNH | Health Care | 0.84% | $23.85M |
| Analog Devices Inc | ADI | Information Technology | 0.84% | $23.82M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.84% | $23.69M |
| Hartford Financial Services Group Inc/The | HIG | Financials | 0.82% | $23.27M |
| Veralto Corp | VLTO | Industrials | 0.80% | $22.55M |
| Lockheed Martin Corp | LMT | Industrials | 0.79% | $22.38M |
| Illumina Inc | ILMN | Health Care | 0.78% | $22.13M |
| Charles Schwab Corp/The | SCHW | Financials | 0.77% | $21.74M |
| Veeva Systems Inc | VEEV | Health Care | 0.77% | $21.67M |
| GE Vernova Inc | GEV | Industrials | 0.76% | $21.33M |
| SPX Technologies Inc | SPXC | Industrials | 0.71% | $20.04M |
| Southwest Airlines Co | LUV | Industrials | 0.69% | $19.47M |
| General Electric Co | GE | Industrials | 0.69% | $19.42M |
| Altria Group Inc.com | MO | Consumer Staples | 0.68% | $19.11M |
| Intel Corp | INTC | Information Technology | 0.64% | $18.22M |
| Welltower Inc | WELL | Real Estate | 0.62% | $17.42M |
| Bank of America Corp.com | BAC | Financials | 0.61% | $17.17M |
| Align Technology Inc | ALGN | Health Care | 0.59% | $16.68M |
| Pinnacle West Capital Corp. COM | PNW | Utilities | 0.58% | $16.34M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.55% | $15.58M |
| Kilroy Realty Corp | KRC | Real Estate | 0.54% | $15.25M |
| Trane Technologies PLC | TT | Industrials | 0.54% | $15.20M |
| Union Pacific Corp | UNP | Industrials | 0.53% | $14.92M |
| Cardinal Health Inc | CAH | Health Care | 0.52% | $14.61M |
| Interactive Brokers Group Inc | IBKR | Financials | 0.51% | $14.34M |
| Verizon Communications Inc | VZ | Communication Services | 0.49% | $13.73M |
| Cboe Global Markets Inc | CBOE | Financials | 0.48% | $13.44M |
| Charles River Laboratories International Inc | CRL | Health Care | 0.46% | $13.10M |
| SYNNEX Corp | SNX | Information Technology | 0.45% | $12.83M |
| Copart Inc.com | CPRT | Industrials | 0.45% | $12.78M |
| Phillips 66 | PSX | Energy | 0.45% | $12.65M |
| AT&T Inc | T | Communication Services | 0.45% | $12.63M |
| SL Green Realty Corp | SLG | Real Estate | 0.45% | $12.60M |
| Northrop Grumman Corp | NOC | Industrials | 0.44% | $12.54M |
| Tyler Technologies Inc | TYL | Information Technology | 0.43% | $12.29M |
| Morgan Stanley | MS | Financials | 0.43% | $12.28M |
| SBA Communications Corp | SBAC | Real Estate | 0.43% | $12.28M |
| TransDigm Group Inc | TDG | Industrials | 0.42% | $11.87M |
| Alcoa Corp | AA | Materials | 0.38% | $10.77M |
| Emerson Electric Co | EMR | Industrials | 0.38% | $10.66M |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.38% | $10.62M |
| Qnity Electronics, Inc. Common Stock | Q | Information Technology | 0.37% | $10.46M |
| United Airlines Holdings Inc | UAL | Industrials | 0.37% | $10.37M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.36% | $10.26M |
| Adobe Inc | ADBE | Information Technology | 0.36% | $10.23M |
| Maplebear Inc | CART | Industrials | 0.35% | $9.95M |
| CBRE Group Inc | CBRE | Real Estate | 0.35% | $9.80M |
| Chevron Corp | CVX | Energy | 0.34% | $9.46M |
| Fortinet Inc | FTNT | Information Technology | 0.33% | $9.38M |
| Edison International | EIX | Utilities | 0.33% | $9.36M |
| Elanco Animal Health Inc | ELAN | Health Care | 0.33% | $9.34M |
| Synchrony Financial | SYF | Financials | 0.33% | $9.29M |
| Arch Capital Group Ltd | ACGL | Financials | 0.32% | $9.07M |
| Devon Energy Corp | DVN | Energy | 0.32% | $8.98M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.32% | $8.95M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.30% | $8.45M |
| Caterpillar Inc | CAT | Industrials | 0.29% | $8.26M |
| Philip Morris International Inc | PM | Consumer Staples | 0.29% | $8.10M |
| Lennox International Inc | LII | Industrials | 0.28% | $7.96M |
| Micron Technology Inc | MU | Information Technology | 0.28% | $7.94M |
| Costar Group Inc.com | CSGP | Industrials | 0.27% | $7.61M |
FSTLX Sector Allocation
Federated Hermes MDT Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 18.5% | 17 |
| Financials | 17.8% | 21 |
| Industrials | 14.4% | 24 |
| Health Care | 12.3% | 17 |
| Consumer Discretionary | 10.8% | 6 |
| Consumer Staples | 7.6% | 10 |
| Energy | 5.1% | 7 |
| Utilities | 4.0% | 7 |
| Real Estate | 2.6% | 6 |
| Communication Services | 2.4% | 5 |
| Materials | 2.4% | 4 |
| Funds & ETFs | 2.0% | 1 |
FSTLX Country Allocation
Where Federated Hermes MDT Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.1% |
| Puerto Rico | 1.0% |
| Ireland | 0.5% |
| Bermuda | 0.3% |
FSTLX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
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.