QBLVX Holdings — Federated MDT Large Cap Value Fund
All 125 reported holdings of Federated MDT Large Cap Value Fund (QBLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.04% | $170.73M |
| Apple, Inc. | 5.74% | $162.21M |
| Microsoft Corp. | 3.65% | $103.12M |
| Walmart, Inc. | 2.28% | $64.39M |
| Fiserv, Inc. | 2.26% | $63.97M |
| Travelers Companies, Inc. (the) | 2.23% | $62.97M |
| Abbvie, Inc. | 2.14% | $60.44M |
| Bank Of New York Mellon Corp. (the) | 2.03% | $57.41M |
| Federated Hermes Money Market Obligations Trust | 1.97% | $55.64M |
| Exxonmobil Holdings Corp. | 1.89% | $53.45M |
| Jp Morgan Chase & Company | 1.86% | $52.46M |
| Johnson & Johnson | 1.82% | $51.51M |
| State Street Corp. | 1.51% | $42.79M |
| Costco Wholesale Corp. | 1.51% | $42.64M |
| Intuit, Inc. | 1.48% | $41.94M |
| Rtx Corp. | 1.47% | $41.42M |
| Cisco Systems, Inc. | 1.38% | $39.09M |
| Texas Instruments, Inc. | 1.33% | $37.67M |
| Duke Energy Corp. | 1.26% | $35.49M |
| General Motors Company | 1.19% | $33.73M |
| Paypal Holdings, Inc. | 1.16% | $32.76M |
| Gilead Sciences, Inc. | 1.14% | $32.20M |
| Lululemon Athletica, Inc. | 1.14% | $32.16M |
| Tjx Companies, Inc. (the) | 1.13% | $31.98M |
| Advance Auto Parts, Inc. | 1.12% | $31.50M |
| Ameriprise Financial, Inc. | 1.08% | $30.56M |
| Eog Resources, Inc. | 1.08% | $30.54M |
| Exelon Corp. | 1.08% | $30.44M |
| Charter Communications, Inc. | 1.02% | $28.69M |
| Amgen, Inc. | 1.01% | $28.62M |
| Pepsico, Inc. | 1.00% | $28.23M |
| Popular, Inc. | 1.00% | $28.20M |
| Northern Trust Corp. | 0.98% | $27.61M |
| General Dynamics Corp. | 0.97% | $27.48M |
| Prudential Financial, Inc. | 0.95% | $26.70M |
| Newmont Corp. | 0.93% | $26.23M |
| Marathon Petroleum Corp. | 0.92% | $25.97M |
| Five Below, Inc. | 0.90% | $25.49M |
| Celanese Corp. | 0.85% | $23.91M |
| Unitedhealth Group, Inc. | 0.84% | $23.85M |
| Analog Devices, Inc. | 0.84% | $23.82M |
| Regeneron Pharmaceuticals, Inc. | 0.84% | $23.69M |
| Hartford Insurance Group, Inc. (the) | 0.82% | $23.27M |
| Veralto Corp. | 0.80% | $22.55M |
| Lockheed Martin Corp. | 0.79% | $22.38M |
| Illumina, Inc. | 0.78% | $22.13M |
| Charles Schwab Corp. (the) | 0.77% | $21.74M |
| Veeva Systems, Inc. | 0.77% | $21.67M |
| Ge Vernova, Inc. | 0.76% | $21.33M |
| Spx Technologies, Inc. | 0.71% | $20.04M |
| Southwest Airlines Company | 0.69% | $19.47M |
| Ge Aerospace | 0.69% | $19.42M |
| Altria Group, Inc. | 0.68% | $19.11M |
| Intel Corp. | 0.64% | $18.22M |
| Welltower, Inc. | 0.62% | $17.42M |
| Bank Of America Corp. | 0.61% | $17.17M |
| Align Technology, Inc. | 0.59% | $16.68M |
| Pinnacle West Capital Corp. | 0.58% | $16.34M |
| Hewlett Packard Enterprise Company | 0.55% | $15.58M |
| Kilroy Realty Corp. | 0.54% | $15.25M |
| Trane Technologies PLC | 0.54% | $15.20M |
| Union Pacific Corp. | 0.53% | $14.92M |
| Cardinal Health, Inc. | 0.52% | $14.61M |
| Interactive Brokers Group, Inc. | 0.51% | $14.34M |
| Verizon Communications, Inc. | 0.49% | $13.73M |
| Cboe Global Markets, Inc. | 0.48% | $13.44M |
| Charles River Laboratories International, Inc. | 0.46% | $13.10M |
| Td Synnex Corp. | 0.45% | $12.83M |
| Copart, Inc. | 0.45% | $12.78M |
| Phillips 66 | 0.45% | $12.65M |
| At&t, Inc. | 0.45% | $12.63M |
| Sl Green Realty Corp. | 0.45% | $12.60M |
| Northrop Grumman Corp. | 0.44% | $12.54M |
| Tyler Technologies, Inc. | 0.43% | $12.29M |
| Morgan Stanley | 0.43% | $12.28M |
| Sba Communications Corp. | 0.43% | $12.28M |
| Transdigm Group, Inc. | 0.42% | $11.87M |
| Alcoa Corp. | 0.38% | $10.77M |
| Emerson Electric Company | 0.38% | $10.66M |
| Automatic Data Processing, Inc. | 0.38% | $10.62M |
| Qnity Electronics, Inc. | 0.37% | $10.46M |
| United Airlines Holdings, Inc. | 0.37% | $10.37M |
| Goldman Sachs Group, Inc. (the) | 0.36% | $10.26M |
| Adobe, Inc. | 0.36% | $10.23M |
| Maplebear, Inc. | 0.35% | $9.95M |
| Cbre Group, Inc. | 0.35% | $9.80M |
| Chevron Corp. | 0.34% | $9.46M |
| Fortinet, Inc. | 0.33% | $9.38M |
| Edison International | 0.33% | $9.36M |
| Elanco Animal Health, Inc. | 0.33% | $9.34M |
| Synchrony Financial | 0.33% | $9.29M |
| Arch Capital Group Ltd. | 0.32% | $9.07M |
| Devon Energy Corp. | 0.32% | $8.98M |
| T-Mobile US, Inc. | 0.32% | $8.95M |
| Kimberly Clark Corp. | 0.30% | $8.45M |
| Caterpillar, Inc. | 0.29% | $8.26M |
| Philip Morris International, Inc. | 0.29% | $8.10M |
| Lennox International, Inc. | 0.28% | $7.96M |
| Micron Technology, Inc. | 0.28% | $7.94M |
| Costar Group, Inc. | 0.27% | $7.61M |
| Procter & Gamble Company (the) | 0.26% | $7.48M |
| Moderna, Inc. | 0.26% | $7.39M |
| Otis Worldwide Corp. | 0.26% | $7.31M |
| Dte Energy Company | 0.26% | $7.20M |
| American Electric Power Company, Inc. | 0.25% | $7.18M |
| Ppg Industries, Inc. | 0.24% | $6.70M |
| Fidelity National Financial, Inc. | 0.23% | $6.37M |
| Cvs Health Corp. | 0.22% | $6.22M |
| Masco Corp. | 0.22% | $6.19M |
| Dollar Tree, Inc. | 0.21% | $6.01M |
| Iron Mountain, Inc. (reit) | 0.21% | $5.96M |
| Kroger Company (the) | 0.21% | $5.94M |
| Qualcomm, Inc. | 0.21% | $5.90M |
| Southern Company (the) | 0.21% | $5.88M |
| Applied Materials, Inc. | 0.21% | $5.82M |
| Biogen, Inc. | 0.20% | $5.73M |
| Godaddy, Inc. | 0.20% | $5.72M |
| Humana, Inc. | 0.19% | $5.46M |
| Incyte Corp. | 0.18% | $5.12M |
| Ulta Beauty, Inc. | 0.17% | $4.72M |
| Alphabet, Inc. | 0.16% | $4.48M |
| Williams Companies, Inc. (the) | 0.14% | $3.99M |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $3.28M |
| Ch Robinson Worldwide, Inc. | 0.12% | $3.26M |
| Wells Fargo & Company | 0.03% | $922.51K |
QBLVX overview: performance, fees, allocation and SEC filings