Federated Hermes MDT Balanced Fund is a registered fund series of Federated Hermes MDT Series (series S000012971). Net assets $323.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $23.1M | 713.53% |
| iShares MSCI EAFE ETF | — | $16.8M | 518.09% |
| APPLE INC | — | $13.3M | 411.10% |
| NVIDIA CORP | — | $12.8M | 395.23% |
| ALPHABET INC | — | $10.7M | 329.93% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $9.9M | 307.30% |
| iShares Core MSCI Emerging Markets ETF | — | $7.3M | 226.86% |
| BROADCOM INC | — | $7.2M | 221.18% |
| FISERV INC | — | $4.9M | 152.20% |
| GE VERNOVA INC | — | $4.9M | 151.55% |
| MICROSOFT CORP | — | $4.7M | 143.90% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $4.4M | 136.95% |
| ABBVIE INC | — | $3.8M | 118.96% |
| AMAZON.COM INC | — | $3.6M | 112.43% |
| COSTCO WHOLESALE CORP | — | $3.5M | 106.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $323.5M |
| 2026-01-31 | $317.2M |
| 2025-10-31 | $303.0M |
| 2025-07-31 | $281.7M |
| 2025-04-30 | $256.4M |
| 2025-01-31 | $249.7M |
| 2024-10-31 | $237.9M |
| 2024-07-31 | $227.6M |