The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes MDT Large Cap Growth IS QILGX
- NAV / 1-Day Return 32.02 / +1.39 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.01%
- Turnover 116%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis QILGX
Will QILGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.54 | 106.2 Mil | Technology |
NVIDIA Corp | 6.41 | 71.3 Mil | Technology |
Apple Inc | 6.23 | 69.4 Mil | Technology |
Alphabet Inc Class A | 4.85 | 54.0 Mil | Communication Services |
Amazon.com Inc | 4.53 | 50.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.37 | 48.7 Mil | Communication Services |
AbbVie Inc | 3.66 | 40.7 Mil | Healthcare |
Qualcomm Inc | 2.56 | 28.5 Mil | Technology |
Federated Hermes Inst Prime Val Obl IS | 2.46 | 27.4 Mil | Cash and Equivalents |
Arista Networks Inc | 2.16 | 24.0 Mil | Technology |