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Federated Hermes Mdt Large Cap Growth Fund Institutional Class: (MF: QILGX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 04:29 PM ET

$44.96 USD

-0.39 (-0.86%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.64 76
3 months 1.19 77
6 months 5.65 61
1 Year 10.46 67
3 Year 21.56 6
5 Year 14.28 3
10 Year 18.67 1

* Annual for three years and beyond.

Zacks Premium Research for QILGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 21.54
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 4,514.76
% Turnover 7/31/2026 42.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.16 1.10
Alpha -0.53 0.34 2.24
R Squared 0.88 0.91 0.90
Std. Dev. 15.99 18.76 17.62
Sharpe 1.04 0.61 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 56.32
Retail Trade 15.15
Industrial Cyclical 9.13
Finance 7.31
Other 6.37
Health 3.47
Services 1.38
Non-Durable 0.73
Consumer Durables 0.14

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 6.70 347.47
ALPHABET INC CLASS A 6.21 322.34
BROADCOM INC 5.55 287.80
APPLE INC 5.30 275.07
AMAZON.COM INC 4.70 244.05
MICROSOFT CORP 4.52 234.38
TESLA INC 3.74 193.83
META PLATFORMS INC 3.37 175.03
GE VERNOVA INC 3.34 173.42

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 95
Avg. P/E 41.61
Avg. P/Book 4.30
Avg. EPS Growth 17.66
Avg. Market Value (Mil $) 580,600

Composition

% of Portfolio
Stocks 97.76
Foreign Stocks 0.14
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 59.18
Large Value 0.00
Small Growth 14.94
Small Value 0.00
Foreign Stock 3.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.24
Foreign Bond 0.00
High Yield Bond 0.00