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Federated MDT Large Cap Value Instl (FMSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.31-0.12 (-0.37%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMSTX
Basic materials
2.69%
Consumer cyclical
6.44%
Financial services
23.89%
Property
3.54%
Consumer defensive
8.79%
Healthcare
15.42%
Utilities
4.81%
Communication services
3.63%
Energy
6.83%
Industrials
12.84%
Technology
11.12%

Equity holdings

AverageFMSTXCategory average
Price/Earnings0.0519.27
Price/book0.372.64
Price/sales0.711.87
Price/Cash flow0.113.6
Median market cap50,183.64114,057.18
3-year earnings growth17.3512.58

Bond holdings

AverageFMSTXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)FMSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ2.86%
The Travelers Companies IncTRV2.81%
Bank of New York Mellon CorpBK2.65%
PepsiCo IncPEP2.56%
Nutanix Inc Class ANTNX2.48%
Vistra CorpVST2.37%
Merck & Co IncMRK2.30%
GoDaddy Inc Class AGDDY2.25%
Marathon Petroleum CorpMPC2.14%
Ameriprise Financial IncAMP1.93%