Federated Hermes MDT Large Cap Growth Fund (QALGX) is an MF managed by Federated Hermes. Its largest position is NVIDIA CORP (NVDA), representing 6.70% of fund assets.
Federated Hermes MDT Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QALGX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.70% | $347,465,339.90 | 1,741,070 |
|
-
Alphabet Inc.
|
6.21% | $322,336,955.20 | 837,674 |
|
-
Broadcom Inc.
|
5.55% | $287,803,374.95 | 689,465 |
|
-
Apple Inc.
|
5.30% | $275,066,680.95 | 1,013,697 |
|
-
AMAZON COM INC
|
4.70% | $244,054,525.12 | 920,752 |
|
-
MICROSOFT CORP
|
4.52% | $234,378,895.04 | 574,768 |
|
-
Tesla, Inc.
|
3.73% | $193,832,930.04 | 507,908 |
|
-
Meta Platforms, Inc.
|
3.37% | $175,028,288.76 | 286,036 |
|
-
GE Vernova Inc.
|
3.34% | $173,420,774.52 | 160,062 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.11% | $161,380,272.57 | 159,069 |
|
-
FISERV INC
|
2.58% | $133,807,368.80 | 2,135,792 |
|
-
Arista Networks, Inc.
|
2.29% | $119,084,408.55 | 689,505 |
|
-
FEDERATED INVESTORS, INC.
|
2.25% | $116,642,766.75 | 116,642,767 |
|
-
LAM RESEARCH CORP
|
2.24% | $116,367,576.52 | 451,282 |
|
-
QUALCOMM INC/DE
|
2.17% | $112,609,769.34 | 627,073 |
|
-
AbbVie Inc.
|
2.00% | $103,655,841.12 | 490,516 |
|
-
INTUIT INC.
|
1.89% | $98,051,184.00 | 252,384 |
|
-
GENERAL ELECTRIC CO
|
1.72% | $89,493,272.96 | 308,672 |
|
-
Palantir Technologies Inc.
|
1.61% | $83,461,548.48 | 599,968 |
|
-
Viking Holdings Ltd
|
1.59% | $82,555,942.26 | 1,007,886 |
|
-
Mastercard Inc
|
1.50% | $77,712,204.24 | 154,522 |
|
-
ELI LILLY & Co
|
1.45% | $75,456,800.20 | 80,737 |
|
-
ADOBE INC.
|
1.37% | $71,246,442.20 | 289,502 |
|
-
ServiceNow, Inc.
|
1.20% | $62,180,219.03 | 704,113 |
|
-
TEXAS INSTRUMENTS INC
|
1.12% | $58,069,441.52 | 206,594 |
|
-
TERADYNE, INC
|
1.09% | $56,393,308.89 | 164,187 |
|
-
FIVE BELOW, INC
|
1.08% | $55,805,701.96 | 236,806 |
|
-
Lumentum Holdings Inc.
|
1.04% | $54,221,311.12 | 60,091 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $48,349,600.08 | 136,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $46,665,800.06 | 118,294 |
|
-
Fortinet, Inc.
|
0.88% | $45,581,442.71 | 540,641 |
|
-
Booking Holdings Inc.
|
0.87% | $45,322,175.28 | 269,198 |
|
-
Salesforce, Inc.
|
0.86% | $44,572,765.82 | 252,494 |
|
-
Motorola Solutions, Inc.
|
0.79% | $41,140,184.21 | 93,707 |
|
-
lululemon athletica inc.
|
0.75% | $39,049,379.10 | 283,583 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.75% | $38,864,967.02 | 54,967 |
|
-
AMERIPRISE FINANCIAL INC
|
0.71% | $37,050,237.65 | 78,035 |
|
-
KLA CORP
|
0.70% | $36,493,047.15 | 20,849 |
|
-
Uber Technologies, Inc
|
0.65% | $33,531,897.69 | 449,429 |
|
-
Veralto Corp
|
0.62% | $32,304,661.20 | 366,266 |
|
-
GARTNER INC
|
0.61% | $31,530,069.62 | 212,338 |
|
-
INTUITIVE SURGICAL INC
|
0.59% | $30,833,761.80 | 67,380 |
|
-
VISA INC.
|
0.58% | $30,301,411.28 | 91,867 |
|
-
Marvell Technology, Inc.
|
0.55% | $28,436,022.45 | 172,183 |
|
-
Workday, Inc.
|
0.53% | $27,579,045.60 | 225,319 |
|
-
Trade Desk, Inc.
|
0.52% | $26,956,859.16 | 1,142,724 |
|
-
NETFLIX INC
|
0.51% | $26,286,343.27 | 280,807 |
|
-
Bank of New York Mellon Corp
|
0.49% | $25,385,986.62 | 188,926 |
|
-
Vertiv Holdings Co
|
0.49% | $25,244,784.99 | 76,851 |
|
-
Airbnb, Inc.
|
0.49% | $25,227,043.16 | 179,731 |
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