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Federated Hermes MDT Mid Cap Growth R6FGSKX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
95.97%
Non-U.S. Stock
1.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.66%

Consumer cyclical

13.95%

Financial services

8.96%

Real estate

0.30%

Consumer defensive

2.48%

Health care

17.19%

Utilities

1.32%

Communication services

6.29%

Energy

2.34%

Industrials

16.01%

Technology

27.00%

Top 10 holdings

As of 12/31/2023

CrowdStrike Holdings Inc Class A
3.57%
Verisk Analytics Inc
2.92%
Ameriprise Financial Inc
2.88%
Federated Hermes Inst Prime Val Obl IS
2.49%
GoDaddy Inc Class A
2.37%
Cencora Inc
2.09%
DoorDash Inc Ordinary Shares - Class A
1.98%
Zscaler Inc
1.95%
Apollo Global Management Inc Class A
1.91%
Rockwell Automation Inc
1.81%
Fund assets

$1.02 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.84%

Investment objective

Growth

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