Holdings of Federated Hermes Max-Cap Index Fund
Federated Hermes Index Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.5M $ including 269.3M $ in equities, 95.0 %
- Positions
- 477 in 4 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 101,226 | 20.3M $ | 7.17 % |
| 2 | Apple Inc | 61,384 | 19M $ | 6.69 % |
| 3 | Microsoft Corp | 30,694 | 14.3M $ | 5.03 % |
| 4 | Amazon.com Inc | 40,912 | 11.1M $ | 3.92 % |
| 5 | Alphabet Inc | 24,359 | 8.7M $ | 3.06 % |
| 6 | Broadcom Inc | 19,788 | 7.7M $ | 2.72 % |
| 7 | Alphabet Inc | 19,569 | 7M $ | 2.46 % |
| 8 | Meta Platforms Inc | 9,178 | 5.1M $ | 1.80 % |
| 9 | Micron Technology Inc | 4,713 | 3.9M $ | 1.37 % |
| 10 | JPMorgan Chase & Co | 10,799 | 3.8M $ | 1.34 % |
| 11 | Berkshire Hathaway Inc | 7,391 | 3.8M $ | 1.33 % |
| 12 | Tesla Inc | 11,766 | 3.7M $ | 1.29 % |
| 13 | Eli Lilly & Co | 3,186 | 3.7M $ | 1.29 % |
| 14 | Advanced Micro Devices Inc | 6,815 | 3.2M $ | 1.14 % |
| 15 | ExxonMobil Holdings Corp | 17,323 | 2.7M $ | 0.95 % |
| 16 | Visa Inc | 6,937 | 2.5M $ | 0.90 % |
| 17 | Johnson & Johnson | 9,492 | 2.4M $ | 0.86 % |
| 18 | Walmart Inc | 18,322 | 2M $ | 0.72 % |
| 19 | Mastercard Inc | 3,372 | 1.9M $ | 0.68 % |
| 20 | CISCO SYSTEMS INC | 16,508 | 1.9M $ | 0.68 % |
| 21 | AbbVie Inc | 7,384 | 1.9M $ | 0.65 % |
| 22 | Intel Corp | 19,745 | 1.8M $ | 0.63 % |
| 23 | Costco Wholesale Corp | 1,854 | 1.8M $ | 0.62 % |
| 24 | UnitedHealth Group Inc | 3,795 | 1.6M $ | 0.55 % |
| 25 | Applied Materials Inc | 3,092 | 1.6M $ | 0.55 % |
| 26 | CATERPILLAR INC | 1,925 | 1.6M $ | 0.55 % |
| 27 | Bank of America Corp | 24,929 | 1.5M $ | 0.54 % |
| 28 | Chevron Corp | 7,824 | 1.5M $ | 0.54 % |
| 29 | Lam Research Corp | 5,227 | 1.5M $ | 0.54 % |
| 30 | Merck & Co Inc | 11,476 | 1.5M $ | 0.53 % |
| 31 | General Electric Co | 3,987 | 1.4M $ | 0.51 % |
| 32 | Coca-Cola Co/The | 16,183 | 1.4M $ | 0.50 % |
| 33 | Procter & Gamble Co/The | 8,847 | 1.3M $ | 0.45 % |
| 34 | Goldman Sachs Group Inc/The | 1,233 | 1.3M $ | 0.44 % |
| 35 | Home Depot Inc/The | 3,756 | 1.2M $ | 0.44 % |
| 36 | Philip Morris International Inc | 6,514 | 1.2M $ | 0.44 % |
| 37 | Texas Instruments Inc | 4,245 | 1.2M $ | 0.41 % |
| 38 | Netflix Inc | 15,867 | 1.1M $ | 0.40 % |
| 39 | Palo Alto Networks Inc | 3,389 | 1.1M $ | 0.40 % |
| 40 | Wells Fargo & Co | 12,790 | 1.1M $ | 0.39 % |
| 41 | RTX Corp | 4,936 | 1.1M $ | 0.37 % |
| 42 | Palantir Technologies Inc | 8,576 | 1.1M $ | 0.37 % |
| 43 | Morgan Stanley | 5,010 | 1.1M $ | 0.37 % |
| 44 | GE VERNOVA INC | 996 | 986.3K $ | 0.35 % |
| 45 | Citigroup Inc | 7,128 | 944.1K $ | 0.33 % |
| 46 | PepsiCo Inc | 6,653 | 928.5K $ | 0.33 % |
| 47 | KLA Corp | 5,011 | 916.1K $ | 0.32 % |
| 48 | Thermo Fisher Scientific Inc | 1,553 | 891.9K $ | 0.31 % |
| 49 | Amgen Inc | 2,256 | 868.9K $ | 0.31 % |
| 50 | Analog Devices Inc | 2,362 | 867.8K $ | 0.31 % |
| 51 | Oracle Corp | 6,366 | 826.8K $ | 0.29 % |
| 52 | Verizon Communications Inc | 17,451 | 816.9K $ | 0.29 % |
| 53 | Crowdstrike Holdings Inc | 4,256 | 812.3K $ | 0.29 % |
| 54 | McDonald's Corp | 2,969 | 803.5K $ | 0.28 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 937 | 802.2K $ | 0.28 % |
| 56 | Linde PLC | 1,674 | 800.8K $ | 0.28 % |
| 57 | WESTERN DIGITAL CORP | 1,441 | 785.1K $ | 0.28 % |
| 58 | Arista Networks Inc | 4,315 | 778.2K $ | 0.27 % |
| 59 | Booking Holdings Inc | 4,015 | 774.5K $ | 0.27 % |
| 60 | Abbott Laboratories | 7,280 | 769.5K $ | 0.27 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 3,420 | 764.9K $ | 0.27 % |
| 62 | NextEra Energy Inc | 8,715 | 757.5K $ | 0.27 % |
| 63 | Sandisk Corp | 619 | 752K $ | 0.27 % |
| 64 | American Express Co | 2,224 | 747.8K $ | 0.26 % |
| 65 | TJX Cos Inc/The | 4,622 | 727.2K $ | 0.26 % |
| 66 | Union Pacific Corp | 2,481 | 724.8K $ | 0.26 % |
| 67 | Charles Schwab Corp/The | 6,832 | 719K $ | 0.25 % |
| 68 | Amphenol Corp | 4,315 | 693.4K $ | 0.24 % |
| 69 | Gilead Sciences Inc | 5,189 | 675.7K $ | 0.24 % |
| 70 | Blackrock Inc | 603 | 657.5K $ | 0.23 % |
| 71 | QUALCOMM Inc | 4,405 | 650.2K $ | 0.23 % |
| 72 | Lockheed Martin Corp | 1,098 | 639.8K $ | 0.23 % |
| 73 | Salesforce Inc | 3,419 | 629.2K $ | 0.22 % |
| 74 | Deere & Co | 1,050 | 622.3K $ | 0.22 % |
| 75 | ConocoPhillips | 5,092 | 613.5K $ | 0.22 % |
| 76 | ServiceNow Inc | 5,452 | 606.4K $ | 0.21 % |
| 77 | Marvell Technology Inc | 3,199 | 600K $ | 0.21 % |
| 78 | Uber Technologies Inc | 8,507 | 598.6K $ | 0.21 % |
| 79 | Pfizer Inc | 23,820 | 595.7K $ | 0.21 % |
| 80 | Boeing Co/The | 2,704 | 584.4K $ | 0.21 % |
| 81 | Walt Disney Co/The | 5,936 | 571K $ | 0.20 % |
| 82 | Welltower Inc | 2,424 | 568.3K $ | 0.20 % |
| 83 | Adobe Inc | 2,252 | 563.9K $ | 0.20 % |
| 84 | Bristol-Myers Squibb Co | 8,535 | 557.4K $ | 0.20 % |
| 85 | General Dynamics Corp | 1,428 | 547.5K $ | 0.19 % |
| 86 | CME Group Inc | 2,042 | 546.8K $ | 0.19 % |
| 87 | Duke Energy Corp | 4,335 | 543.7K $ | 0.19 % |
| 88 | Eaton Corp PLC | 1,298 | 538.9K $ | 0.19 % |
| 89 | AT&T Inc | 23,102 | 537.1K $ | 0.19 % |
| 90 | Newmont Corp | 5,723 | 536.3K $ | 0.19 % |
| 91 | Valero Energy Corp | 1,699 | 531.6K $ | 0.19 % |
| 92 | Chubb Ltd | 1,508 | 528.8K $ | 0.19 % |
| 93 | Intuitive Surgical Inc | 1,480 | 522.9K $ | 0.18 % |
| 94 | S&P Global Inc | 1,267 | 521.9K $ | 0.18 % |
| 95 | Progressive Corp/The | 2,442 | 516.3K $ | 0.18 % |
| 96 | Parker-Hannifin Corp | 527 | 514.6K $ | 0.18 % |
| 97 | Danaher Corp | 2,633 | 513.4K $ | 0.18 % |
| 98 | Intercontinental Exchange Inc | 3,353 | 511.3K $ | 0.18 % |
| 99 | STARBUCKS CORP | 4,763 | 501.3K $ | 0.18 % |
| 100 | Dell Technologies Inc | 1,209 | 490.1K $ | 0.17 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.5 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Industrials 7.8 %
- Consumer staples 4.4 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 472 | 268M $ | 99.51 % |
| 2 | Ireland | 3 | 932.4K $ | 0.35 % |
| 3 | Netherlands | 1 | 241.8K $ | 0.09 % |
| 4 | Bermuda | 1 | 146.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Federated Hermes Max-Cap Index Fund". https://titelia.com/en/funds/S000009097