Federated Hermes MDT Small Cap Value Fund Class C (VSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.74 (3.20%)
Feb 6, 2026, 9:30 AM EST
VSFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AHR | American Healthcare REIT, Inc. | 2.54% |
| 2 | n/a | Federated Govt Oblg Pr Shares | 1.78% |
| 3 | CNO | CNO Financial Group, Inc. | 1.45% |
| 4 | CNX | CNX Resources Corporation | 1.39% |
| 5 | BKU | BankUnited, Inc. | 1.38% |
| 6 | EPRT | Essential Properties Realty Trust, Inc. | 1.34% |
| 7 | JXN | Jackson Financial Inc. | 1.30% |
| 8 | TRMK | Trustmark Corporation | 1.25% |
| 9 | MGPI | MGP Ingredients, Inc. | 1.21% |
| 10 | CWK | Cushman & Wakefield Limited | 1.21% |
| 11 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.18% |
| 12 | APAM | Artisan Partners Asset Management Inc. | 1.17% |
| 13 | BY | Byline Bancorp, Inc. | 1.13% |
| 14 | EYE | National Vision Holdings, Inc. | 1.10% |
| 15 | POR | Portland General Electric Company | 1.08% |
| 16 | OGS | ONE Gas, Inc. | 1.03% |
| 17 | ALGT | Allegiant Travel Company | 1.02% |
| 18 | HG | Hamilton Insurance Group, Ltd. | 0.99% |
| 19 | ASGN | ASGN Incorporated | 0.98% |
| 20 | SSRM | SSR Mining Inc. | 0.97% |
| 21 | OFG | OFG Bancorp | 0.95% |
| 22 | SPNT | SiriusPoint Ltd. | 0.94% |
| 23 | FLR | Fluor Corporation | 0.91% |
| 24 | FBK | FB Financial Corporation | 0.91% |
| 25 | GTX | Garrett Motion Inc. | 0.89% |
As of Dec 31, 2025