Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.80
+0.20 (0.56%)
Aug 27, 2026, 4:00 PM EST
QASGX Holdings Information
QASGX is a mutual fund with a total of 255 individual holdings. The top holdings are Federated Govt Oblg Pr Shares stock at 2.91%, BrightSpring Health Services at 1.89%, Arteris at 1.66%, Liquidia at 1.54%, and Indivior Pharmaceuticals at 1.34%.
Total Holdings
255
Top 10 Percentage
15.12%
Asset Class
Equity
Fund Category
Small Growth
Assets
834.27M
Forward PE Ratio
18.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Govt Oblg Pr Shares | 2.91% |
| 2 | BTSG | BrightSpring Health Services, Inc. | 1.89% |
| 3 | AIP | Arteris, Inc. | 1.66% |
| 4 | LQDA | Liquidia Corporation | 1.54% |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | 1.34% |
| 6 | AHR | American Healthcare REIT, Inc. | 1.24% |
| 7 | AXSM | Axsome Therapeutics, Inc. | 1.18% |
| 8 | AAMI | Acadian Asset Management Inc. | 1.13% |
| 9 | SPSC | SPS Commerce, Inc. | 1.13% |
| 10 | MIRM | Mirum Pharmaceuticals, Inc. | 1.10% |
| 11 | ZWS | Zurn Elkay Water Solutions Corporation | 1.07% |
| 12 | HL | Hecla Mining Company | 1.04% |
| 13 | GH | Guardant Health, Inc. | 1.03% |
| 14 | PRIM | Primoris Services Corporation | 1.00% |
| 15 | MOG.A | Moog Inc. | 0.98% |
| 16 | WTS | Watts Water Technologies, Inc. | 0.95% |
| 17 | OUT | OUTFRONT Media Inc. | 0.95% |
| 18 | KGS | Kodiak Gas Services, Inc. | 0.94% |
| 19 | MWA | Mueller Water Products, Inc. | 0.94% |
| 20 | PTCT | PTC Therapeutics, Inc. | 0.92% |
| 21 | LGN | Legence Corp. | 0.85% |
| 22 | POWL | Powell Industries, Inc. | 0.84% |
| 23 | TENB | Tenable Holdings, Inc. | 0.84% |
| 24 | GVA | Granite Construction Incorporated | 0.84% |
| 25 | BMI | Badger Meter, Inc. | 0.82% |
As of Jun 30, 2026