Holdings of Federated Hermes MDT Large Cap Value Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.0 %
- Positions
- 124 in 2 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MODERNA INC | 134,714 | 7.4M $ | 0.26 % |
| 102 | Otis Worldwide Corp | 101,641 | 7.3M $ | 0.26 % |
| 103 | DTE ENERGY COMPANY | 50,778 | 7.2M $ | 0.26 % |
| 104 | American Electric Power Co Inc | 56,126 | 7.2M $ | 0.25 % |
| 105 | PPG Industries Inc | 60,608 | 6.7M $ | 0.24 % |
| 106 | Fidelity National Financial Inc | 123,506 | 6.4M $ | 0.23 % |
| 107 | CVS Health Corp | 59,516 | 6.2M $ | 0.22 % |
| 108 | Masco Corp | 86,575 | 6.2M $ | 0.22 % |
| 109 | Dollar Tree Inc | 47,241 | 6M $ | 0.21 % |
| 110 | Iron Mountain Inc | 48,713 | 6M $ | 0.21 % |
| 111 | Kroger Co/The | 102,919 | 5.9M $ | 0.21 % |
| 112 | QUALCOMM Inc | 39,963 | 5.9M $ | 0.21 % |
| 113 | Southern Co/The | 62,217 | 5.9M $ | 0.21 % |
| 114 | Applied Materials Inc | 11,464 | 5.8M $ | 0.21 % |
| 115 | Biogen Inc | 28,220 | 5.7M $ | 0.20 % |
| 116 | GoDaddy Inc | 69,097 | 5.7M $ | 0.20 % |
| 117 | Humana Inc | 14,996 | 5.5M $ | 0.19 % |
| 118 | Incyte Corp | 42,812 | 5.1M $ | 0.18 % |
| 119 | Ulta Beauty Inc | 9,198 | 4.7M $ | 0.17 % |
| 120 | Alphabet Inc | 12,575 | 4.5M $ | 0.16 % |
| 121 | Williams Cos Inc/The | 55,757 | 4M $ | 0.14 % |
| 122 | PNC Financial Services Group Inc/The | 13,133 | 3.3M $ | 0.12 % |
| 123 | CH Robinson Worldwide Inc | 22,039 | 3.3M $ | 0.12 % |
| 124 | Wells Fargo & Co | 10,671 | 922.5K $ | 0.03 % |
Sector breakdown
- Financials 19.2 %
- Technology 18.5 %
- Health care 11.5 %
- Consumer discretionary 9.4 %
- Industrials 8.8 %
- Consumer staples 6.7 %
- Energy 4.9 %
- Utilities 3.5 %
- Communication 2.5 %
- Real estate 1.6 %
- Materials 1.2 %
- Unattributed 12.2 %
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 99.7 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 2.8B $ | 99.67 % |
| 2 | Bermuda | 1 | 9.1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Value Fund". https://titelia.com/en/funds/S000058355