Holdings of Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 98.1 %
- Positions
- 172 in 5 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,258,492 | 252.6M $ | 6.46 % |
| 2 | Apple Inc | 813,606 | 251.3M $ | 6.42 % |
| 3 | Alphabet Inc | 603,143 | 214.8M $ | 5.49 % |
| 4 | Microsoft Corp | 334,591 | 155.5M $ | 3.97 % |
| 5 | Amazon.com Inc | 435,167 | 118.2M $ | 3.02 % |
| 6 | Fiserv Inc | 1,564,215 | 84.4M $ | 2.16 % |
| 7 | Broadcom Inc | 206,329 | 80.3M $ | 2.05 % |
| 8 | AbbVie Inc | 306,398 | 76.9M $ | 1.96 % |
| 9 | Travelers Cos Inc/The | 204,378 | 76.5M $ | 1.96 % |
| 10 | General Electric Co | 209,835 | 75.6M $ | 1.93 % |
| 11 | Viking Holdings Ltd | 703,981 | 73.5M $ | 1.88 % |
| 12 | GE VERNOVA INC | 74,113 | 73.4M $ | 1.88 % |
| 13 | Costco Wholesale Corp | 60,341 | 57.4M $ | 1.47 % |
| 14 | Micron Technology Inc | 66,972 | 55.1M $ | 1.41 % |
| 15 | Bank of New York Mellon Corp/The | 342,219 | 53.5M $ | 1.37 % |
| 16 | State Street Corp | 290,495 | 53.5M $ | 1.37 % |
| 17 | Intuit Inc | 151,324 | 47.8M $ | 1.22 % |
| 18 | Texas Instruments Inc | 164,191 | 45.3M $ | 1.16 % |
| 19 | Netflix Inc | 595,840 | 42.7M $ | 1.09 % |
| 20 | Walmart Inc | 375,738 | 41.8M $ | 1.07 % |
| 21 | Johnson & Johnson | 160,182 | 41.1M $ | 1.05 % |
| 22 | Fortinet Inc | 245,635 | 39.8M $ | 1.02 % |
| 23 | American Healthcare REIT Inc | 695,992 | 38.7M $ | 0.99 % |
| 24 | Amgen Inc | 99,785 | 38.4M $ | 0.98 % |
| 25 | RTX Corp | 177,605 | 38.2M $ | 0.98 % |
| 26 | Newmont Corp | 399,098 | 37.4M $ | 0.96 % |
| 27 | Tesla Inc | 104,554 | 32.5M $ | 0.83 % |
| 28 | ADVANCE AUTO PARTS INC | 580,702 | 32.3M $ | 0.82 % |
| 29 | JPMorgan Chase & Co | 91,069 | 32M $ | 0.82 % |
| 30 | Crowdstrike Holdings Inc | 166,305 | 31.7M $ | 0.81 % |
| 31 | Lululemon Athletica Inc | 266,835 | 31.7M $ | 0.81 % |
| 32 | Arista Networks Inc | 175,088 | 31.6M $ | 0.81 % |
| 33 | Meta Platforms Inc | 55,434 | 30.9M $ | 0.79 % |
| 34 | Regeneron Pharmaceuticals Inc | 38,984 | 29.7M $ | 0.76 % |
| 35 | Intel Corp | 319,139 | 28.8M $ | 0.74 % |
| 36 | Eli Lilly & Co | 24,875 | 28.6M $ | 0.73 % |
| 37 | Charter Communications Inc | 187,333 | 27.2M $ | 0.69 % |
| 38 | Duke Energy Corp | 206,186 | 25.9M $ | 0.66 % |
| 39 | Five Below Inc | 116,820 | 25.4M $ | 0.65 % |
| 40 | Northern Trust Corp | 139,168 | 25.4M $ | 0.65 % |
| 41 | Applied Materials Inc | 49,519 | 25.1M $ | 0.64 % |
| 42 | Veralto Corp | 258,569 | 24.3M $ | 0.62 % |
| 43 | Charles Schwab Corp/The | 229,087 | 24.1M $ | 0.62 % |
| 44 | General Motors Co | 269,817 | 24M $ | 0.61 % |
| 45 | Ameriprise Financial Inc | 43,810 | 23.9M $ | 0.61 % |
| 46 | Morgan Stanley | 108,494 | 22.8M $ | 0.58 % |
| 47 | Advanced Micro Devices Inc | 47,838 | 22.8M $ | 0.58 % |
| 48 | Exelon Corp | 497,056 | 22.8M $ | 0.58 % |
| 49 | UnitedHealth Group Inc | 54,657 | 22.6M $ | 0.58 % |
| 50 | Illumina Inc | 110,139 | 22.6M $ | 0.58 % |
| 51 | Teradyne Inc | 60,509 | 22.2M $ | 0.57 % |
| 52 | CISCO SYSTEMS INC | 190,091 | 22M $ | 0.56 % |
| 53 | Jackson Financial Inc | 179,243 | 21.9M $ | 0.56 % |
| 54 | Gilead Sciences Inc | 167,740 | 21.8M $ | 0.56 % |
| 55 | Prudential Financial Inc | 174,013 | 21.2M $ | 0.54 % |
| 56 | Copart Inc | 711,778 | 20.7M $ | 0.53 % |
| 57 | Johnson Controls International plc | 138,617 | 20.3M $ | 0.52 % |
| 58 | Veeva Systems Inc | 96,141 | 19.6M $ | 0.50 % |
| 59 | Celanese Corp | 430,675 | 19.3M $ | 0.49 % |
| 60 | EOG Resources Inc | 125,968 | 18.7M $ | 0.48 % |
| 61 | Adobe Inc | 74,548 | 18.7M $ | 0.48 % |
| 62 | Goldman Sachs Group Inc/The | 17,805 | 18.1M $ | 0.46 % |
| 63 | Lam Research Corp | 61,726 | 18.1M $ | 0.46 % |
| 64 | Marathon Petroleum Corp | 56,812 | 18M $ | 0.46 % |
| 65 | ALCOA CORP | 389,639 | 17.6M $ | 0.45 % |
| 66 | Gartner Inc | 112,030 | 16.9M $ | 0.43 % |
| 67 | Sandisk Corp | 13,486 | 16.4M $ | 0.42 % |
| 68 | TJX Cos Inc/The | 96,530 | 15.2M $ | 0.39 % |
| 69 | Interactive Brokers Group Inc | 171,228 | 15.1M $ | 0.39 % |
| 70 | NetApp Inc | 80,404 | 14.4M $ | 0.37 % |
| 71 | Synchrony Financial | 188,507 | 14.3M $ | 0.37 % |
| 72 | Lockheed Martin Corp | 23,012 | 13.4M $ | 0.34 % |
| 73 | CoStar Group Inc | 464,867 | 13.4M $ | 0.34 % |
| 74 | Intuitive Surgical Inc | 37,676 | 13.3M $ | 0.34 % |
| 75 | PBF Energy Inc | 183,244 | 13.2M $ | 0.34 % |
| 76 | Expedia Group Inc | 43,299 | 12.8M $ | 0.33 % |
| 77 | Deckers Outdoor Corp | 129,399 | 12.5M $ | 0.32 % |
| 78 | United Airlines Holdings Inc | 98,820 | 12M $ | 0.31 % |
| 79 | CATERPILLAR INC | 14,632 | 11.9M $ | 0.30 % |
| 80 | Maplebear Inc | 266,853 | 11.9M $ | 0.30 % |
| 81 | Skyworks Solutions Inc | 189,577 | 11.8M $ | 0.30 % |
| 82 | MODERNA INC | 214,172 | 11.7M $ | 0.30 % |
| 83 | Occidental Petroleum Corp | 201,422 | 11.5M $ | 0.29 % |
| 84 | Albemarle Corp | 96,211 | 11.3M $ | 0.29 % |
| 85 | Cardinal Health Inc | 48,857 | 11.2M $ | 0.29 % |
| 86 | Trane Technologies PLC | 24,691 | 11.2M $ | 0.29 % |
| 87 | GoDaddy Inc | 130,046 | 10.8M $ | 0.28 % |
| 88 | Rockwell Automation Inc | 22,245 | 10.7M $ | 0.27 % |
| 89 | LUMENTUM HOLDINGS INC | 14,897 | 10.6M $ | 0.27 % |
| 90 | Phillips 66 | 49,497 | 10.5M $ | 0.27 % |
| 91 | Southwest Airlines Co | 232,968 | 10.5M $ | 0.27 % |
| 92 | SharkNinja Inc | 64,318 | 10.4M $ | 0.27 % |
| 93 | Align Technology Inc | 61,462 | 10.4M $ | 0.27 % |
| 94 | ExxonMobil Holdings Corp | 64,135 | 10M $ | 0.25 % |
| 95 | Welltower Inc | 41,984 | 9.8M $ | 0.25 % |
| 96 | Trade Desk Inc/The | 537,286 | 9.7M $ | 0.25 % |
| 97 | Bank of America Corp | 151,875 | 9.4M $ | 0.24 % |
| 98 | Kilroy Realty Corp | 241,660 | 9.4M $ | 0.24 % |
| 99 | Atlassian Corp | 87,426 | 8.8M $ | 0.23 % |
| 100 | Allegion plc | 54,934 | 8.6M $ | 0.22 % |
Sector breakdown
- Technology 31.5 %
- Financials 13.0 %
- Health care 9.8 %
- Communication 8.3 %
- Industrials 8.3 %
- Consumer discretionary 7.8 %
- Consumer staples 3.1 %
- Energy 2.0 %
- Utilities 1.6 %
- Materials 1.3 %
- Real estate 0.4 %
- Unattributed 12.8 %
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 97.0 %
- Bermuda 2.0 %
- Ireland 0.6 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 3.7B $ | 97.04 % |
| 2 | Bermuda | 2 | 77.9M $ | 2.03 % |
| 3 | Ireland | 2 | 23.9M $ | 0.62 % |
| 4 | Cayman Islands | 1 | 10.4M $ | 0.27 % |
| 5 | British Virgin Islands | 1 | 1.5M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT All Cap Core Fund". https://titelia.com/en/funds/S000012967