Federated Hermes MDT All Cap Core Fund

Federated Hermes MDT All Cap Core Fund reported 198 holdings worth US$3.91B as of Jul 31, 2026 (Form N-PORT)

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

Federated Hermes MDT All Cap Core Fund reported 198 holdings worth US$3.91B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$3.91B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.26MUS$253M6.5%
Apple Inc814KUS$251M6.4%
Alphabet Inc (google) Class C603KUS$215M5.5%
Microsoft Corp.335KUS$155M4.0%
Amazon.com, Inc.435KUS$118M3.0%
Fiserv, Inc.1.56MUS$84.4M2.2%
Broadcom Inc.206KUS$80.3M2.1%
Abbvie Inc.306KUS$76.9M2.0%
The Travelers Companies, Inc.204KUS$76.5M2.0%
Ge Aerospace210KUS$75.6M1.9%
Viking Holdings Ltd704KUS$73.5M1.9%
Ge Vernova Inc.74,113US$73.4M1.9%
Costco Wholesale Corporation60,341US$57.4M1.5%
Micron Technology, Inc.66,972US$55.1M1.4%
The Bank Of New York Mellon Corporation342KUS$53.5M1.4%
State Street Corporation290KUS$53.5M1.4%
Intuit Inc.151KUS$47.8M1.2%
Texas Instruments Incorporated164KUS$45.3M1.2%
Netflix, Inc.596KUS$42.7M1.1%
Walmart Inc.376KUS$41.8M1.1%
Johnson & Johnson160KUS$41.1M1.0%
Fortinet, Inc.246KUS$39.8M1.0%
American Healthcare Reit, Inc.696KUS$38.7M0.99%
Amgen Inc.99,785US$38.4M0.98%
Rtx Corporation178KUS$38.2M0.98%
Newmont Corporation399KUS$37.4M0.96%
Tesla, Inc.105KUS$32.5M0.83%
Advance Auto Parts Inc.581KUS$32.3M0.82%
Jp Morgan Chase & Co.91,069US$32M0.82%
Crowdstrike Holdings, Inc.166KUS$31.7M0.81%
Lululemon Athletica Inc.267KUS$31.7M0.81%
Arista Networks, Inc.175KUS$31.6M0.81%
Meta Platforms, Inc.55,434US$30.9M0.79%
Regeneron Pharmaceuticals, Inc.38,984US$29.7M0.76%
Intel Corporation319KUS$28.8M0.74%
Eli Lilly And Company24,875US$28.6M0.73%
Charter Communications, Inc.187KUS$27.2M0.69%
Duke Energy Corporation (holding Company)206KUS$25.9M0.66%
Five Below, Inc.117KUS$25.4M0.65%
Northern Trust Corporation139KUS$25.4M0.65%
Applied Materials, Inc.49,519US$25.1M0.64%
Veralto Corp259KUS$24.3M0.62%
Charles Schwab Corporation (the)229KUS$24.1M0.62%
General Motors Company270KUS$24M0.61%
Ameriprise Financial, Inc.43,810US$23.9M0.61%
Morgan Stanley108KUS$22.8M0.58%
Advanced Micro Devices Inc47,838US$22.8M0.58%
Exelon Corporation497KUS$22.8M0.58%
Unitedhealth Group Incorporated54,657US$22.6M0.58%
Illumina, Inc.110KUS$22.6M0.58%
Teradyne, Inc.60,509US$22.2M0.57%
Cisco Systems, Inc.190KUS$22M0.56%
Jackson Financial Inc.179KUS$21.9M0.56%
Gilead Sciences, Inc.168KUS$21.8M0.56%
Prudential Financial, Inc.174KUS$21.2M0.54%
Copart, Inc.712KUS$20.7M0.53%
Johnson Controls International Plc139KUS$20.3M0.52%
Veeva Systems Inc.96,141US$19.6M0.50%
Celanese Corporation431KUS$19.3M0.49%
Eog Resources, Inc.126KUS$18.7M0.48%
Adobe Inc.74,548US$18.7M0.48%
Goldman Sachs Group, Inc. (the)17,805US$18.1M0.46%
Lam Research Corporation61,726US$18.1M0.46%
Marathon Petroleum Corporation56,812US$18M0.46%
Alcoa Corporation390KUS$17.6M0.45%
Gartner, Inc.112KUS$16.9M0.43%
Sandisk Corporation13,486US$16.4M0.42%
Tjx Companies, Inc. (the)96,530US$15.2M0.39%
Interactive Brokers Group, Inc.171KUS$15.1M0.39%
Netapp, Inc.80,404US$14.4M0.37%
Synchrony Financial189KUS$14.3M0.37%
Lockheed Martin Corporation23,012US$13.4M0.34%
Costar Group, Inc.465KUS$13.4M0.34%
Intuitive Surgical, Inc.37,676US$13.3M0.34%
Pbf Energy Inc.183KUS$13.2M0.34%
Expedia Group, Inc.43,299US$12.8M0.33%
Deckers Outdoor Corporation129KUS$12.5M0.32%
United Airlines Holdings, Inc.98,820US$12M0.31%
Caterpillar, Inc.14,632US$11.9M0.30%
Maplebear Inc.267KUS$11.9M0.30%
Skyworks Solutions, Inc.190KUS$11.8M0.30%
Moderna, Inc.214KUS$11.7M0.30%
Occidental Petroleum Corporation201KUS$11.5M0.29%
Albemarle Corporation96,211US$11.3M0.29%
Cardinal Health, Inc.48,857US$11.2M0.29%
Trane Technologies Plc24,691US$11.2M0.29%
Godaddy Inc.130KUS$10.8M0.27%
Rockwell Automation, Inc.22,245US$10.7M0.27%
Lumentum Holdings Inc.14,897US$10.6M0.27%
Phillips 6649,497US$10.5M0.27%
Southwest Airlines Company233KUS$10.5M0.27%
Sharkninja, Inc.64,318US$10.4M0.27%
Align Technology, Inc.61,462US$10.4M0.27%
Welltower Inc.41,984US$9.84M0.25%
The Trade Desk, Inc.537KUS$9.69M0.25%
Bank Of America Corporation152KUS$9.41M0.24%
Kilroy Realty Corporation242KUS$9.38M0.24%
Atlassian Corporation87,426US$8.83M0.23%
Allegion Plc54,934US$8.65M0.22%
Williams Companies, Inc. (the)121KUS$8.63M0.22%

Every holding of Federated Hermes MDT All Cap Core Fund

Source

View original at SEC

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