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Federated Hermes MDT Mid Cap Growth ISFGSIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
96.86%
Non-U.S. Stock
0.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
2.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.24%

Consumer cyclical

15.22%

Financial services

10.07%

Real estate

0.40%

Consumer defensive

1.33%

Health care

16.88%

Utilities

1.31%

Communication services

6.15%

Energy

2.55%

Industrials

13.37%

Technology

28.04%

Top 10 holdings

As of 06/30/2024

Ameriprise Financial Inc
3.80%
CrowdStrike Holdings Inc Class A
3.75%
GoDaddy Inc Class A
2.92%
Wingstop Inc
2.89%
Spotify Technology SA
2.70%
Paycom Software Inc
2.58%
Federated Govt Oblg Pr Shares
2.43%
Cheniere Energy Inc
1.90%
Verisk Analytics Inc
1.88%
Zscaler Inc
1.81%
Fund assets

$1.63 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.85%

Investment objective

Growth

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