QASCX holdings — Federated Hermes MDT Small Cap Core Fund
Federated Hermes MDT Small Cap Core Fund (QASCX) held 301 positions with net assets of $2.24B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by GOFXX, AHR, SPSC.
QASCX top holdings
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.07% ($46.5M)
- AHR AMERICAN HEALTHCARE REIT INC — 1.93% ($43.2M)
- SPSC SPS COMMERCE INC — 1.44% ($32.3M)
- ASB ASSOCIATED BANC-CORP — 1.24% ($27.9M)
- LQDA LIQUIDIA CORP — 1.24% ($27.8M)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 1.20% ($26.9M)
- BY BYLINE BANCORP INC — 1.20% ($26.8M)
- HL HECLA MINING COMPANY — 1.10% ($24.7M)
- INDV INDIVIOR PHARMACEUTICALS INC — 1.05% ($23.6M)
- ZWS ZURN ELKAY WATER SOLUTIONS CORP — 1.04% ($23.4M)
- PSTL POSTAL REALTY TRUST INC — 0.97% ($21.7M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 0.96% ($21.6M)
- HG HAMILTON INSURANCE GROUP LTD — 0.96% ($21.5M)
- NTB BANK OF N.T. BUTTERFIELD & SON LTD (THE) — 0.95% ($21.3M)
- JANX JANUX THERAPEUTICS INC — 0.93% ($20.8M)
- CNO CNO FINANCIAL GROUP INC — 0.87% ($19.6M)
- SLDE SLIDE INSURANCE HOLDINGS INC — 0.86% ($19.2M)
- MIRM MIRUM PHARMACEUTICALS INC — 0.85% ($19.1M)
- AIP ARTERIS INC — 0.84% ($18.8M)
- MWA MUELLER WATER PRODUCTS INC — 0.82% ($18.5M)
- FLR FLUOR CORP — 0.81% ($18.1M)
- TRMK TRUSTMARK CORP — 0.78% ($17.6M)
- ALGT ALLEGIANT TRAVEL COMPANY — 0.78% ($17.4M)
- FBK FB FINANCIAL CORP — 0.77% ($17.3M)
- CBRL CRACKER BARREL OLD COUNTRY STORE INC — 0.74% ($16.7M)
What are QASCX's top 10 holdings?
GOFXX (2.1%), AHR (1.9%), SPSC (1.4%), ASB (1.2%), LQDA (1.2%), BTSG (1.2%), BY (1.2%), HL (1.1%), INDV (1.1%), ZWS (1.0%).
How many stocks are in QASCX?
Federated Hermes MDT Small Cap Core Fund reported 301 holdings as of July 31, 2026.
Share classes: QASCX, QCSCX, QISCX, QLSCX