Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.87
-0.22 (-0.39%)
At close: Jul 7, 2026
QAACX Holdings Information
QAACX is a mutual fund with a total of 176 individual holdings. The top holdings are Apple stock at 7.29%, NVIDIA at 6.75%, Alphabet at 5.87%, Broadcom at 3.76%, and GE Vernova at 2.82%.
Total Holdings
176
Top 10 Percentage
37.95%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.75B
Forward PE Ratio
17.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.29% |
| 2 | NVDA | NVIDIA Corporation | 6.75% |
| 3 | GOOGL | Alphabet Inc. | 5.87% |
| 4 | AVGO | Broadcom Inc. | 3.76% |
| 5 | GEV | GE Vernova Inc. | 2.82% |
| 6 | FISV | Fiserv, Inc. | 2.65% |
| 7 | MSFT | Microsoft Corporation | 2.63% |
| 8 | GOFXX | Federated Government Obligations Fund | 2.22% |
| 9 | ABBV | AbbVie Inc. | 1.99% |
| 10 | AMZN | Amazon.com, Inc. | 1.96% |
| 11 | TRV | The Travelers Companies, Inc. | 1.95% |
| 12 | VIK | Viking Holdings Ltd | 1.67% |
| 13 | GE | GE Aerospace | 1.65% |
| 14 | COST | Costco Wholesale Corporation | 1.51% |
| 15 | TER | Teradyne, Inc. | 1.41% |
| 16 | META | Meta Platforms, Inc. | 1.39% |
| 17 | BK | BANK OF NEW YORK MELLON CORP (THE) - Bank of New York Mellon Corp/The | 1.33% |
| 18 | STT | State Street Corporation | 1.25% |
| 19 | TSLA | Tesla, Inc. | 1.22% |
| 20 | AHR | American Healthcare REIT, Inc. | 1.02% |
| 21 | AAP | Advance Auto Parts, Inc. | 1.00% |
| 22 | AMGN | Amgen Inc. | 0.96% |
| 23 | LULU | lululemon athletica inc. | 0.94% |
| 24 | ACN | Accenture plc | 0.92% |
| 25 | CE | Celanese Corporation | 0.91% |
As of Apr 30, 2026