Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.76
+0.44 (0.81%)
At close: May 6, 2026
QAACX Holdings Information
QAACX is a mutual fund with a total of 174 individual holdings. The top holdings are Apple stock at 6.46%, NVIDIA at 6.18%, Alphabet at 5.78%, Microsoft at 4.54%, and GE Vernova at 2.65%.
Total Holdings
174
Top 10 Percentage
36.63%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.12B
Forward PE Ratio
19.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.46% |
| 2 | NVDA | NVIDIA Corporation | 6.18% |
| 3 | GOOGL | Alphabet Inc. | 5.78% |
| 4 | MSFT | Microsoft Corporation | 4.54% |
| 5 | GEV | GE Vernova Inc. | 2.65% |
| 6 | FISV | Fiserv, Inc. | 2.55% |
| 7 | AVGO | Broadcom Inc. | 2.45% |
| 8 | n/a | Federated Govt Oblg Pr Shares | 2.16% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.98% |
| 10 | ABBV | AbbVie Inc. | 1.87% |
| 11 | TRV | The Travelers Companies, Inc. | 1.81% |
| 12 | TER | Teradyne, Inc. | 1.66% |
| 13 | VIK | Viking Holdings Ltd | 1.66% |
| 14 | META | Meta Platforms, Inc. | 1.52% |
| 15 | GE | GE Aerospace | 1.52% |
| 16 | AMZN | Amazon.com, Inc. | 1.45% |
| 17 | COST | Costco Wholesale Corporation | 1.39% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.30% |
| 19 | STT | State Street Corporation | 1.15% |
| 20 | LULU | lululemon athletica inc. | 1.13% |
| 21 | ACN | Accenture plc | 1.09% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.05% |
| 23 | PM | Philip Morris International Inc. | 1.05% |
| 24 | CE | Celanese Corporation | 0.98% |
| 25 | AAP | Advance Auto Parts, Inc. | 0.98% |
As of Mar 31, 2026