Federated Hermes MDT Balanced Fund (QABGX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO (null), representing 7.14% of fund assets.
Federated Hermes MDT Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QABGX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
7.14% | $23,082,419.14 | 2,747,907 |
|
-
ISHARES INC
|
5.18% | $16,760,016.00 | 163,800 |
|
-
Apple Inc.
|
4.11% | $13,298,863.50 | 49,010 |
|
-
NVIDIA CORP
|
3.95% | $12,785,651.62 | 64,066 |
|
-
Alphabet Inc.
|
3.30% | $10,673,197.60 | 27,737 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
3.07% | $9,941,149.84 | 1,111,985 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.27% | $7,338,815.00 | 93,500 |
|
-
Broadcom Inc.
|
2.21% | $7,155,167.63 | 17,141 |
|
-
FISERV INC
|
1.52% | $4,923,538.20 | 78,588 |
|
-
GE Vernova Inc.
|
1.52% | $4,902,656.50 | 4,525 |
|
-
MICROSOFT CORP
|
1.44% | $4,655,216.48 | 11,416 |
|
-
FEDERATED INVESTORS, INC.
|
1.37% | $4,430,232.43 | 4,430,232 |
|
-
AbbVie Inc.
|
1.19% | $3,848,348.52 | 18,211 |
|
-
AMAZON COM INC
|
1.12% | $3,637,153.32 | 13,722 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.07% | $3,452,445.59 | 3,403 |
|
-
TRAVELERS COMPANIES, INC.
|
1.00% | $3,222,278.40 | 10,560 |
|
-
STATE STREET CORP
|
0.99% | $3,213,613.84 | 21,026 |
|
-
FEDERATED CORE TR
|
0.97% | $3,154,017.90 | 348,510 |
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
0.93% | $2,996,823.78 | 528,540 |
|
-
Jackson Financial Inc.
|
0.87% | $2,801,402.46 | 24,198 |
|
-
GENERAL ELECTRIC CO
|
0.81% | $2,611,109.58 | 9,006 |
|
-
ADVANCE AUTO PARTS INC
|
0.78% | $2,538,637.09 | 42,659 |
|
-
Viking Holdings Ltd
|
0.78% | $2,529,135.07 | 30,877 |
|
-
Tesla, Inc.
|
0.76% | $2,468,001.21 | 6,467 |
|
-
AMERIPRISE FINANCIAL INC
|
0.73% | $2,354,008.82 | 4,958 |
|
-
Meta Platforms, Inc.
|
0.70% | $2,250,604.98 | 3,678 |
|
-
TERADYNE, INC
|
0.67% | $2,154,930.78 | 6,274 |
|
-
Bank of New York Mellon Corp
|
0.66% | $2,126,270.88 | 15,824 |
|
-
FIVE BELOW, INC
|
0.66% | $2,124,946.22 | 9,017 |
|
-
Celanese Corp
|
0.60% | $1,946,677.04 | 28,729 |
|
-
NEWMONT Corp /DE/
|
0.59% | $1,906,748.76 | 17,164 |
|
-
Veralto Corp
|
0.58% | $1,888,626.60 | 21,413 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.56% | $1,818,566.96 | 18,536 |
|
-
NORTHERN TRUST CORP
|
0.54% | $1,758,213.80 | 10,570 |
|
-
INTUIT INC.
|
0.47% | $1,520,589.00 | 3,914 |
|
-
AMGEN INC
|
0.45% | $1,450,787.50 | 4,190 |
|
-
Palantir Technologies Inc.
|
0.45% | $1,444,240.02 | 10,382 |
|
-
lululemon athletica inc.
|
0.44% | $1,437,037.20 | 10,436 |
|
-
Philip Morris International Inc.
|
0.44% | $1,424,554.10 | 8,630 |
|
-
SPX Technologies, Inc.
|
0.44% | $1,417,661.16 | 6,476 |
|
-
MICRON TECHNOLOGY INC
|
0.41% | $1,316,689.36 | 2,546 |
|
-
Duke Energy CORP
|
0.41% | $1,315,191.60 | 10,152 |
|
-
EXELON CORP
|
0.40% | $1,305,380.16 | 28,384 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.40% | $1,296,748.04 | 1,834 |
|
-
Cheniere Energy, Inc.
|
0.40% | $1,284,291.45 | 4,671 |
|
-
Accenture plc
|
0.37% | $1,185,562.14 | 6,634 |
|
-
JOHNSON & JOHNSON
|
0.36% | $1,168,327.55 | 5,083 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $1,165,530.08 | 3,146 |
|
-
Fox Corp
|
0.36% | $1,159,644.85 | 18,265 |
|
-
Weatherford International plc
|
0.36% | $1,154,481.70 | 10,462 |
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