Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series · 125 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Federated Hermes MDT Large Cap Value Fund |
|---|---|
| Alphabet Inc | 5.12 % |
| Travelers Cos Inc/The | 2.68 % |
| Fiserv Inc | 2.50 % |
| Bank of New York Mellon Corp/The | 2.17 % |
| Micron Technology Inc | 2.08 % |
| Exxon Mobil Corp | 1.87 % |
| JPMorgan Chase & Co | 1.84 % |
| GE Vernova Inc | 1.75 % |
| Accenture PLC | 1.73 % |
| Teradyne Inc | 1.71 % |
| Celanese Corp | 1.63 % |
| State Street Corp | 1.54 % |
| Advance Auto Parts Inc | 1.53 % |
| Walmart Inc | 1.51 % |
| AbbVie Inc | 1.40 % |
| General Dynamics Corp | 1.38 % |
| Philip Morris International Inc. | 1.35 % |
| Cisco Systems, Inc. | 1.31 % |
| Exelon Corp | 1.22 % |
| Lululemon Athletica Inc | 1.21 % |
| Johnson & Johnson | 1.19 % |
| Five Below Inc | 1.18 % |
| Duke Energy Corp | 1.16 % |
| Cheniere Energy Inc | 1.14 % |
| Ameriprise Financial Inc | 1.13 % |
| EOG Resources Inc | 1.13 % |
| Analog Devices Inc | 1.08 % |
| Northern Trust Corp | 1.07 % |
| Popular Inc | 1.03 % |
| Newmont Corp | 0.98 % |
1 funds, 125 lines read.