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Federated Hermes MDT Large Cap Growth CQCLGX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
96.91%
Non-U.S. Stock
0.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.53%

Consumer cyclical

15.69%

Financial services

7.03%

Real estate

0.97%

Consumer defensive

5.93%

Health care

12.53%

Utilities

0.00%

Communication services

8.68%

Energy

2.25%

Industrials

8.26%

Technology

34.51%

Top 10 holdings

As of 09/30/2022

Apple Inc
9.49%
Microsoft Corp
7.60%
Adobe Inc
3.28%
Amazon.com Inc
3.27%
Alphabet Inc Class A
3.11%
PayPal Holdings Inc
2.73%
Expedia Group Inc
2.65%
Federated Hermes Inst Prime Val Obl IS
2.62%
Netflix Inc
2.50%
Align Technology Inc
2.39%
Fund assets

$249.39 Million

Share class

C

Morningstar category

Large Growth

Expense ratio

1.75%

Investment objective

Growth

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