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Federated Hermes MDT Large Cap Value R (QRLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.91-0.18 (-0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QRLVX
Basic materials
2.69%
Consumer cyclical
6.44%
Financial services
23.89%
Property
3.54%
Consumer defensive
8.79%
Healthcare
15.42%
Utilities
4.81%
Communication services
3.63%
Energy
6.83%
Industrials
12.84%
Technology
11.12%

Equity holdings

AverageQRLVXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.710.59
Price/Cash flow0.10.09
Median market cap50,183.64115,065.59
3-year earnings growth17.3517.22

Bond holdings

AverageQRLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ2.86%
The Travelers Companies IncTRV2.81%
Bank of New York Mellon CorpBK2.65%
PepsiCo IncPEP2.56%
Nutanix Inc Class ANTNX2.48%
Vistra CorpVST2.37%
Merck & Co IncMRK2.30%
GoDaddy Inc Class AGDDY2.25%
Marathon Petroleum CorpMPC2.14%
Ameriprise Financial IncAMP1.93%