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Federated Hermes MDT Large Cap Growth IS QILGX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 34.40  /  −0.61 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.750%
  • 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 Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 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.

Federated Hermes MDT Large Cap Growth IS’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings QILGX

  • 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