Federated Hermes MDT All Cap Core Fund is a registered fund series of Federated Hermes MDT Series (series S000012967). Net assets $3.5B as of 2026-04-30.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $252.4M | 729.12% |
| NVIDIA CORP | — | $233.6M | 674.93% |
| ALPHABET INC | — | $203.4M | 587.49% |
| BROADCOM INC | — | $130.2M | 376.17% |
| GE VERNOVA INC | — | $97.5M | 281.75% |
| FISERV INC | — | $91.7M | 264.97% |
| MICROSOFT CORP | — | $91.0M | 262.78% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $76.9M | 222.09% |
| ABBVIE INC | — | $68.8M | 198.87% |
| AMAZON.COM INC | — | $68.0M | 196.43% |
| TRAVELERS COMPANIES INC (THE) | — | $67.6M | 195.21% |
| VIKING HOLDINGS LTD | — | $57.7M | 166.59% |
| GE AEROSPACE | — | $56.9M | 164.50% |
| COSTCO WHOLESALE CORP | — | $52.1M | 150.57% |
| TERADYNE INC | — | $48.9M | 141.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $2.8B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |