Holdings of Federated Hermes MDT Balanced Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 330M $ including 258M $ in equities, 78.2 %
- Positions
- 207 in 6 countries
- Bond lines
- 119 from 85 companies
- Top ten
- 31.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rockwell Automation Inc | 124 | 59.5K $ | 0.02 % |
| 202 | Keysight Technologies Inc | 183 | 58.4K $ | 0.02 % |
| 203 | Insulet Corp | 338 | 55.9K $ | 0.02 % |
| 204 | WESTERN DIGITAL CORP | 93 | 50.7K $ | 0.02 % |
| 205 | Xerox Holdings Corp | 15,452 | 45.6K $ | 0.01 % |
| 206 | ZoomInfo Technologies Inc | 12,922 | 42.6K $ | 0.01 % |
| 207 | Optimum Communications Inc | 43,048 | 32.8K $ | 0.01 % |
The bonds it holds
This fund holds 119 bond lines from 85 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.5 %
- Financials 8.6 %
- Health care 7.6 %
- Communication 6.1 %
- Industrials 5.1 %
- Consumer discretionary 5.1 %
- Consumer staples 2.5 %
- Real estate 2.2 %
- Utilities 1.5 %
- Energy 1.1 %
- Materials 0.9 %
- Unattributed 36.7 %
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 98.3 %
- Bermuda 1.2 %
- Ireland 0.2 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 253.5M $ | 98.25 % |
| 2 | Bermuda | 1 | 3.2M $ | 1.25 % |
| 3 | Ireland | 1 | 595.4K $ | 0.23 % |
| 4 | Cayman Islands | 1 | 513.8K $ | 0.20 % |
| 5 | British Virgin Islands | 1 | 106K $ | 0.04 % |
| 6 | United Kingdom | 1 | 77.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Balanced Fund". https://titelia.com/en/funds/S000012971