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Federated Hermes MDT Balanced AQABGX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
56.74%
Non-U.S. Stock
4.78%
Bond
30.65%
Non-U.S. Bond
3.87%
Preferred
0.01%
Convertible
0.00%
Cash
1.91%
Other
2.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.78%

Consumer cyclical

6.57%

Financial services

7.80%

Real estate

2.80%

Consumer defensive

3.53%

Health care

7.28%

Utilities

1.73%

Communication services

4.47%

Energy

1.61%

Industrials

4.28%

Technology

15.94%

Top 10 holdings

As of 03/31/2024

Federated Mortgage Core Portfolio
9.25%
iShares MSCI EAFE ETF
3.87%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
3.58%
Apple Inc
2.88%
Microsoft Corp
2.76%
Federated Project and Trade Fin Cor
2.01%
2 Year Treasury Note Future June 24
1.84%
NVIDIA Corp
1.78%
Federated Emerging Markets Core
1.78%
AbbVie Inc
1.65%
Fund assets

$223.72 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

1.35%

Investment objective

Balanced

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