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Federated Hermes Mdt Large Cap Growth Fund Institutional Class: (MF: QILGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:28 PM ET
$40.73 USD
-0.20 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.91 | 91 |
| 3 months | -3.43 | 82 |
| 6 months | 4.55 | 70 |
| 1 Year | 11.64 | 45 |
| 3 Year | 26.19 | 7 |
| 5 Year | 16.89 | 2 |
| 10 Year | 19.26 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.24 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 3,607.10 |
| % Turnover 1/31/2026 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.15 | 1.10 |
| Alpha | 1.87 | 0.41 | 2.28 |
| R Squared | 0.86 | 0.89 | 0.90 |
| Std. Dev. | 14.61 | 18.26 | 17.33 |
| Sharpe | 1.49 | 0.83 | 1.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 55.70 |
| Retail Trade | 13.26 |
| Other | 11.33 |
| Finance | 7.90 |
| Industrial Cyclical | 5.45 |
| Health | 2.17 |
| Non-Durable | 1.90 |
| Services | 1.58 |
| Consumer Durables | 0.58 |
| Utilities | 0.13 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.96 | 338.00 |
| MICROSOFT CORP | 6.78 | 287.73 |
| APPLE INC | 6.14 | 260.38 |
| ALPHABET INC CLASS A | 5.26 | 223.31 |
| AMAZON.COM INC | 4.88 | 207.02 |
| BROADCOM INC | 4.79 | 203.34 |
| META PLATFORMS INC | 3.03 | 128.80 |
| ADOBE INC | 2.95 | 125.12 |
| TESLA INC | 2.92 | 123.85 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 101 |
| Avg. P/E | 41.81 |
| Avg. P/Book | 4.67 |
| Avg. EPS Growth | 19.75 |
| Avg. Market Value (Mil $) | 667,789 |
Composition
| % of Portfolio | |
| Stocks | 97.23 |
| Foreign Stocks | 0.61 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 76.98 |
| Large Value | 0.00 |
| Small Growth | 2.59 |
| Small Value | 8.36 |
| Foreign Stock | 5.66 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |