Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
-0.30 (-0.91%)
May 20, 2026, 8:10 AM EST
QASGX Holdings Information
QASGX is a mutual fund with a total of 251 individual holdings. The top holdings are Federated Govt Oblg Pr Shares stock at 2.07%, Bloom Energy at 2.07%, Primoris Services at 1.74%, BrightSpring Health Services at 1.74%, and American Healthcare REIT at 1.62%.
Total Holdings
251
Top 10 Percentage
16.01%
Asset Class
Equity
Fund Category
Small Growth
Assets
745.96M
Forward PE Ratio
16.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Govt Oblg Pr Shares | 2.07% |
| 2 | BE | Bloom Energy Corporation | 2.07% |
| 3 | PRIM | Primoris Services Corporation | 1.74% |
| 4 | BTSG | BrightSpring Health Services, Inc. | 1.74% |
| 5 | AHR | American Healthcare REIT, Inc. | 1.62% |
| 6 | MIRM | Mirum Pharmaceuticals, Inc. | 1.42% |
| 7 | POWL | Powell Industries, Inc. | 1.41% |
| 8 | SPSC | SPS Commerce, Inc. | 1.41% |
| 9 | MWA | Mueller Water Products, Inc. | 1.31% |
| 10 | AAMI | Acadian Asset Management Inc. | 1.23% |
| 11 | ZWS | Zurn Elkay Water Solutions Corporation | 1.18% |
| 12 | FIX | Comfort Systems USA, Inc. | 1.18% |
| 13 | INDV | Indivior PLC | 1.12% |
| 14 | GH | Guardant Health, Inc. | 1.10% |
| 15 | OUT | OUTFRONT Media Inc. | 1.07% |
| 16 | TDW | Tidewater Inc. | 0.98% |
| 17 | WTS | Watts Water Technologies, Inc. | 0.98% |
| 18 | FN | Fabrinet | 0.94% |
| 19 | NXT | Nextpower Inc. | 0.93% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 0.92% |
| 21 | SKWD | Skyward Specialty Insurance Group, Inc. | 0.92% |
| 22 | CRDO | Credo Technology Group Holding Ltd | 0.90% |
| 23 | MOG.A | Moog Inc. | 0.90% |
| 24 | EME | EMCOR Group, Inc. | 0.89% |
| 25 | APAM | Artisan Partners Asset Management Inc. | 0.89% |
As of Mar 31, 2026