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Federated Hermes Max-Cap Index C (MXCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.33-0.03 (-0.41%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXCCX
Basic materials
2.12%
Consumer cyclical
10.45%
Financial services
12.64%
Property
2.30%
Consumer defensive
6.06%
Healthcare
12.48%
Utilities
2.23%
Communication services
8.95%
Energy
4.00%
Industrials
8.29%
Technology
30.49%

Equity holdings

AverageMXCCXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.350.4
Price/Cash flow0.060.06
Median market cap273,406.25335,222.28
3-year earnings growth21.4821.25

Bond holdings

AverageMXCCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MXCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.63%
Apple IncAAPL5.32%
NVIDIA CorpNVDA4.81%
Amazon.com IncAMZN3.57%
Federated Hermes Inst Prime Val Obl ISPVOXX2.86%
Meta Platforms Inc Class AMETA2.33%
Alphabet Inc Class AGOOGL1.90%
Berkshire Hathaway Inc Class BBRK-B1.64%
Alphabet Inc Class CGOOG1.61%