Federated Hermes MDT All Cap Core Fund (QAACX) is an MF managed by Federated Hermes. Its largest position is Apple Inc. (AAPL), representing 7.29% of fund assets.
Federated Hermes MDT All Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QAACX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.29% | $252,376,122.60 | 930,076 |
|
-
NVIDIA CORP
|
6.75% | $233,619,835.12 | 1,170,616 |
|
-
Alphabet Inc.
|
5.87% | $203,354,871.20 | 528,469 |
|
-
Broadcom Inc.
|
3.76% | $130,206,852.75 | 311,925 |
|
-
GE Vernova Inc.
|
2.82% | $97,526,568.44 | 90,014 |
|
-
FISERV INC
|
2.65% | $91,716,780.75 | 1,463,955 |
|
-
MICROSOFT CORP
|
2.63% | $90,958,999.02 | 223,059 |
|
-
FEDERATED INVESTORS, INC.
|
2.22% | $76,875,907.15 | 76,875,907 |
|
-
AbbVie Inc.
|
1.99% | $68,835,799.44 | 325,742 |
|
-
AMAZON COM INC
|
1.96% | $67,993,986.38 | 256,523 |
|
-
TRAVELERS COMPANIES, INC.
|
1.95% | $67,570,811.88 | 221,442 |
|
-
Viking Holdings Ltd
|
1.67% | $57,663,083.71 | 703,981 |
|
-
GENERAL ELECTRIC CO
|
1.65% | $56,941,672.14 | 196,398 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.51% | $52,118,435.16 | 51,372 |
|
-
TERADYNE, INC
|
1.41% | $48,857,577.09 | 142,247 |
|
-
Meta Platforms, Inc.
|
1.39% | $48,058,187.58 | 78,538 |
|
-
Bank of New York Mellon Corp
|
1.33% | $45,983,967.03 | 342,219 |
|
-
STATE STREET CORP
|
1.25% | $43,399,529.36 | 283,954 |
|
-
Tesla, Inc.
|
1.22% | $42,129,662.22 | 110,394 |
|
-
American Healthcare REIT, Inc.
|
1.02% | $35,342,473.76 | 695,992 |
|
-
ADVANCE AUTO PARTS INC
|
1.00% | $34,557,576.02 | 580,702 |
|
-
AMGEN INC
|
0.96% | $33,226,496.25 | 95,961 |
|
-
lululemon athletica inc.
|
0.94% | $32,637,516.30 | 237,019 |
|
-
Accenture plc
|
0.92% | $31,674,024.27 | 177,237 |
|
-
Celanese Corp
|
0.91% | $31,573,923.92 | 465,967 |
|
-
INTUIT INC.
|
0.85% | $29,320,872.00 | 75,472 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.80% | $27,564,027.04 | 38,984 |
|
-
FIVE BELOW, INC
|
0.80% | $27,529,801.20 | 116,820 |
|
-
MORGAN STANLEY
|
0.74% | $25,505,134.98 | 133,822 |
|
-
Veralto Corp
|
0.72% | $25,074,642.60 | 284,293 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $24,738,348.60 | 47,835 |
|
-
Duke Energy CORP
|
0.68% | $23,511,252.20 | 181,484 |
|
-
NORTHERN TRUST CORP
|
0.67% | $23,149,205.12 | 139,168 |
|
-
NEWMONT Corp /DE/
|
0.66% | $22,870,542.66 | 205,874 |
|
-
JOHNSON & JOHNSON
|
0.63% | $21,838,967.90 | 95,014 |
|
-
EOG RESOURCES INC
|
0.63% | $21,789,193.42 | 155,006 |
|
-
EXELON CORP
|
0.63% | $21,706,498.17 | 471,983 |
|
-
ADOBE INC.
|
0.63% | $21,699,867.50 | 88,175 |
|
-
SCHWAB CHARLES CORP
|
0.61% | $20,993,532.68 | 229,087 |
|
-
AMERIPRISE FINANCIAL INC
|
0.60% | $20,800,549.90 | 43,810 |
|
-
Jackson Financial Inc.
|
0.60% | $20,750,962.11 | 179,243 |
|
-
UNITEDHEALTH GROUP INC
|
0.59% | $20,249,325.36 | 54,657 |
|
-
COPART INC
|
0.58% | $20,005,657.98 | 604,218 |
|
-
Palantir Technologies Inc.
|
0.57% | $19,717,451.40 | 141,740 |
|
-
Walmart Inc.
|
0.56% | $19,421,811.09 | 147,213 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $19,178,446.44 | 61,228 |
|
-
Johnson Controls International plc
|
0.55% | $19,116,641.27 | 130,909 |
|
-
General Motors Co
|
0.55% | $19,088,326.95 | 248,255 |
|
-
Fox Corp
|
0.54% | $18,663,202.95 | 293,955 |
|
-
Philip Morris International Inc.
|
0.54% | $18,649,938.74 | 112,982 |
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