Federated Hermes Max-Cap Index Fund

Federated Hermes Max-Cap Index Fund reported 494 holdings worth US$284M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Federated Hermes Max-Cap Index Fund reported 494 holdings worth US$284M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
494
Value as reported
US$284M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation101KUS$20.3M7.2%
Apple Inc61,384US$19M6.7%
Alphabet Inc (google) Class C43,707US$15.7M5.5%
Microsoft Corp.30,694US$14.3M5.0%
Amazon.com, Inc.40,912US$11.1M3.9%
Broadcom Inc.19,788US$7.7M2.7%
Meta Platforms, Inc.9,178US$5.11M1.8%
Micron Technology, Inc.4,713US$3.88M1.4%
Jp Morgan Chase & Co.10,799US$3.8M1.3%
Berkshire Hathaway Inc.7,391US$3.78M1.3%
Tesla, Inc.11,766US$3.66M1.3%
Eli Lilly And Company3,186US$3.66M1.3%
Advanced Micro Devices Inc6,815US$3.24M1.1%
Visa Inc.6,937US$2.54M0.90%
Johnson & Johnson9,492US$2.43M0.86%
Walmart Inc.18,322US$2.04M0.72%
Mastercard Incorporated3,372US$1.93M0.68%
Cisco Systems, Inc.16,508US$1.91M0.68%
Abbvie Inc.7,384US$1.85M0.65%
Intel Corporation19,745US$1.78M0.63%
Costco Wholesale Corporation1,854US$1.76M0.62%
Unitedhealth Group Incorporated3,795US$1.57M0.55%
Applied Materials, Inc.3,092US$1.57M0.55%
Caterpillar, Inc.1,925US$1.57M0.55%
Bank Of America Corporation24,929US$1.54M0.54%
Chevron Corporation7,824US$1.54M0.54%
Lam Research Corporation5,227US$1.53M0.54%
Merck & Company, Inc.11,476US$1.49M0.53%
Ge Aerospace3,987US$1.44M0.51%
Coca-cola Company (the)16,183US$1.42M0.50%
Procter & Gamble Company (the)8,847US$1.28M0.45%
Goldman Sachs Group, Inc. (the)1,233US$1.26M0.44%
Home Depot, Inc. (the)3,756US$1.25M0.44%
Philip Morris International Inc6,514US$1.24M0.44%
Texas Instruments Incorporated4,245US$1.17M0.41%
Netflix, Inc.15,867US$1.14M0.40%
Palo Alto Networks, Inc.3,389US$1.12M0.40%
Wells Fargo & Company12,790US$1.11M0.39%
Rtx Corporation4,936US$1.06M0.37%
Palantir Technologies Inc.8,576US$1.06M0.37%
Morgan Stanley5,010US$1.05M0.37%
Ge Vernova Inc.996US$986K0.35%
Citigroup, Inc.7,128US$944K0.33%
Pepsico, Inc.6,653US$928K0.33%
Kla Corporation5,011US$916K0.32%
Thermo Fisher Scientific Inc1,553US$892K0.31%
Amgen Inc.2,256US$869K0.31%
Analog Devices, Inc.2,362US$868K0.31%
Oracle Corporation6,366US$827K0.29%
Verizon Communications Inc.17,451US$817K0.29%
Crowdstrike Holdings, Inc.4,256US$812K0.29%
Mcdonald's Corporation2,969US$804K0.28%
Seagate Technology Holdings Plc937US$802K0.28%
Linde Plc1,674US$801K0.28%
Western Digital Corporation1,441US$785K0.28%
Arista Networks, Inc.4,315US$778K0.27%
Booking Holdings Inc. Common Stock4,015US$774K0.27%
Abbott Laboratories7,280US$769K0.27%
International Business Machines Corporation3,420US$765K0.27%
Nextera Energy, Inc.8,715US$758K0.27%
Sandisk Corporation619US$752K0.27%
American Express Company2,224US$748K0.26%
Tjx Companies, Inc. (the)4,622US$727K0.26%
Union Pacific Corporation2,481US$725K0.26%
Charles Schwab Corporation (the)6,832US$719K0.25%
Amphenol Corporation4,315US$693K0.24%
Gilead Sciences, Inc.5,189US$676K0.24%
Blackrock, Inc.603US$658K0.23%
Qualcomm Incorporated4,405US$650K0.23%
Lockheed Martin Corporation1,098US$640K0.23%
Salesforce, Inc.3,419US$629K0.22%
Deere & Company1,050US$622K0.22%
Conocophillips5,092US$613K0.22%
Servicenow, Inc.5,452US$606K0.21%
Marvell Technology, Inc.3,199US$600K0.21%
Uber Technologies, Inc.8,507US$599K0.21%
Pfizer, Inc.23,820US$596K0.21%
Boeing Company (the)2,704US$584K0.21%
Walt Disney Company (the)5,936US$571K0.20%
Welltower Inc.2,424US$568K0.20%
Adobe Inc.2,252US$564K0.20%
Bristol-myers Squibb Company8,535US$557K0.20%
General Dynamics Corporation1,428US$548K0.19%
Cme Group Inc.2,042US$547K0.19%
Duke Energy Corporation (holding Company)4,335US$544K0.19%
Eaton Corporation, Plc1,298US$539K0.19%
At&t Inc.23,102US$537K0.19%
Newmont Corporation5,723US$536K0.19%
Valero Energy Corporation1,699US$532K0.19%
Chubb Limited1,508US$529K0.19%
Intuitive Surgical, Inc.1,480US$523K0.18%
S&p Global Inc.1,267US$522K0.18%
Progressive Corporation (the)2,442US$516K0.18%
Parker-hannifin Corporation527US$515K0.18%
Danaher Corporation2,633US$513K0.18%
Intercontinental Exchange Inc.3,353US$511K0.18%
Starbucks Corporation4,763US$501K0.18%
Dell Technologies Inc.1,209US$490K0.17%
Lowe's Companies, Inc.2,341US$486K0.17%
Regeneron Pharmaceuticals, Inc.637US$486K0.17%

Every holding of Federated Hermes Max-Cap Index Fund

Source

View original at SEC

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