QAACX Holdings — Federated Hermes MDT All Cap Core Fund
Data updated: 2026-10-09
QAACX holds 173 securities. The top 10 make up 35.4% of net assets, led by NVIDIA (6.46%) and Apple (6.42%). Information Technology (33.0%) and Industrials (13.5%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QAACX Portfolio Holdings
173 holdings of Federated Hermes MDT All Cap Core 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 173.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.46% | $252.64M |
| Apple Inc | AAPL | Information Technology | 6.42% | $251.33M |
| Alphabet Inc | GOOGL | Communication Services | 5.49% | $214.80M |
| Microsoft Corp | MSFT | Information Technology | 3.97% | $155.49M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.02% | $118.18M |
| Fiserv Inc | FISV | Industrials | 2.16% | $84.37M |
| Broadcom Inc | AVGO | Information Technology | 2.05% | $80.32M |
| AbbVie Inc | ABBV | Health Care | 1.96% | $76.89M |
| Travelers Cos Inc/The | TRV | Financials | 1.96% | $76.51M |
| General Electric Co | GE | Industrials | 1.93% | $75.56M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.88% | $73.46M |
| GE Vernova Inc | GEV | Industrials | 1.88% | $73.39M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 1.86% | $72.91M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.47% | $57.44M |
| Micron Technology Inc | MU | Information Technology | 1.41% | $55.12M |
| State Street Corp | STT | Financials | 1.37% | $53.50M |
| Bank of New York Mellon Corp/The | BK | Financials | 1.37% | $53.50M |
| Intuit Inc | INTU | Information Technology | 1.22% | $47.83M |
| Texas Instruments Inc. COM | TXN | Information Technology | 1.16% | $45.27M |
| Netflix Inc | NFLX | Communication Services | 1.09% | $42.73M |
| Walmart Inc | WMT | Consumer Staples | 1.07% | $41.78M |
| Johnson & Johnson | JNJ | Health Care | 1.05% | $41.06M |
| Fortinet Inc | FTNT | Information Technology | 1.02% | $39.78M |
| American Healthcare REIT Inc.com Shs | AHR | Real Estate | 0.99% | $38.70M |
| Amgen Inc | AMGN | Health Care | 0.98% | $38.43M |
| Raytheon Technologies Corp | RTX | Industrials | 0.98% | $38.22M |
| Newmont Corp | NEM | Materials | 0.96% | $37.40M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.83% | $32.54M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 0.82% | $32.25M |
| JPMorgan Chase & Co | JPM | Financials | 0.82% | $32.04M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.81% | $31.74M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.81% | $31.72M |
| Arista Networks Inc | ANET | Information Technology | 0.81% | $31.58M |
| Meta Platforms Inc | META | Communication Services | 0.79% | $30.86M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.76% | $29.73M |
| Intel Corp | INTC | Information Technology | 0.74% | $28.79M |
| Eli Lilly & Co. | LLY | Health Care | 0.73% | $28.58M |
| Charter Communications Inc | CHTR | Communication Services | 0.69% | $27.16M |
| Duke Energy Corp | DUK | Utilities | 0.66% | $25.86M |
| Five Below Inc | FIVE | Consumer Staples | 0.65% | $25.37M |
| Northern Trust Corp | NTRS | Financials | 0.65% | $25.36M |
| Applied Materials Inc | AMAT | Information Technology | 0.64% | $25.14M |
| Veralto Corp | VLTO | Industrials | 0.62% | $24.35M |
| Charles Schwab Corp/The | SCHW | Financials | 0.62% | $24.11M |
| General Motors Co | GM | Consumer Discretionary | 0.61% | $23.98M |
| Ameriprise Financial Inc | AMP | Financials | 0.61% | $23.91M |
| Morgan Stanley | MS | Financials | 0.58% | $22.83M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.58% | $22.78M |
| Exelon Corp | EXC | Utilities | 0.58% | $22.78M |
| UnitedHealth Group Inc | UNH | Health Care | 0.58% | $22.65M |
| Illumina Inc | ILMN | Health Care | 0.58% | $22.59M |
| Teradyne Inc | TER | Information Technology | 0.57% | $22.25M |
| Cisco Systems Inc | CSCO | Information Technology | 0.56% | $22.05M |
| Jackson Financial Inc | JXN | Financials | 0.56% | $21.92M |
| Gilead Sciences Inc | GILD | Health Care | 0.56% | $21.84M |
| Prudential Financial Inc | PRU | Financials | 0.54% | $21.24M |
| Copart Inc.com | CPRT | Industrials | 0.53% | $20.73M |
| Johnson Controls International plc | JCI | Industrials | 0.52% | $20.33M |
| Veeva Systems Inc | VEEV | Health Care | 0.50% | $19.59M |
| Celanese Corp | CE | Materials | 0.49% | $19.26M |
| EOG Resources Inc | EOG | Energy | 0.48% | $18.73M |
| Adobe Inc | ADBE | Information Technology | 0.48% | $18.67M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.46% | $18.13M |
| Lam Research Corp | LRCX | Information Technology | 0.46% | $18.09M |
| Marathon Petroleum Corp | MPC | Energy | 0.46% | $17.98M |
| Alcoa Corp | AA | Materials | 0.45% | $17.64M |
| Gartner Inc | IT | Industrials | 0.43% | $16.92M |
| Sandisk Corp.com | SNDKV | Information Technology | 0.42% | $16.38M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.39% | $15.19M |
| Interactive Brokers Group Inc | IBKR | Financials | 0.39% | $15.07M |
| NetApp Inc | NTAP | Information Technology | 0.37% | $14.35M |
| Synchrony Financial | SYF | Financials | 0.37% | $14.29M |
| Lockheed Martin Corp | LMT | Industrials | 0.34% | $13.41M |
| Costar Group Inc.com | CSGP | Industrials | 0.34% | $13.37M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.34% | $13.31M |
| Pbf Energy, Inc. Cl A | PBF | Energy | 0.34% | $13.24M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.33% | $12.76M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.32% | $12.54M |
| United Airlines Holdings Inc | UAL | Industrials | 0.31% | $11.99M |
| Caterpillar Inc | CAT | Industrials | 0.30% | $11.92M |
| Maplebear Inc | CART | Industrials | 0.30% | $11.90M |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.30% | $11.81M |
| Moderna Inc | MRNA | Health Care | 0.30% | $11.74M |
| Occidental Petroleum Corp | OXY | Energy | 0.29% | $11.50M |
| Albemarle Corp.com | ALB | Materials | 0.29% | $11.32M |
| Cardinal Health Inc | CAH | Health Care | 0.29% | $11.24M |
| Trane Technologies PLC | TT | Industrials | 0.29% | $11.23M |
| GoDaddy Inc | GDDY | Information Technology | 0.28% | $10.76M |
| Rockwell Automation Inc | ROK | Industrials | 0.27% | $10.68M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.27% | $10.64M |
| Phillips 66 | PSX | Energy | 0.27% | $10.48M |
| Southwest Airlines Co | LUV | Industrials | 0.27% | $10.48M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 0.27% | $10.40M |
| Align Technology Inc | ALGN | Health Care | 0.27% | $10.40M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.25% | $9.97M |
| Welltower Inc | WELL | Real Estate | 0.25% | $9.84M |
| Trade Desk Inc/The | TTD | Information Technology | 0.25% | $9.69M |
| Bank of America Corp.com | BAC | Financials | 0.24% | $9.41M |
| Kilroy Realty Corp | KRC | Real Estate | 0.24% | $9.38M |
| Atlassian Corp | TEAM | Information Technology | 0.23% | $8.83M |
QAACX Sector Allocation
Federated Hermes MDT All Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.0% | 38 |
| Industrials | 13.5% | 34 |
| Financials | 11.4% | 21 |
| Health Care | 10.5% | 27 |
| Consumer Discretionary | 10.0% | 17 |
| Communication Services | 8.2% | 5 |
| Consumer Staples | 3.8% | 8 |
| Energy | 2.3% | 7 |
| Materials | 2.2% | 5 |
| Funds & ETFs | 1.9% | 1 |
| Real Estate | 1.7% | 5 |
| Utilities | 1.6% | 5 |
QAACX Country Allocation
Where Federated Hermes MDT All Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Bermuda | 2.0% |
| Ireland | 1.3% |
| Cayman Islands | 0.3% |
| British Virgin Islands | 0.0% |
QAACX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT All Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
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.