FGSIX Mutual Fund

NAV$68.72

AUM$4.5B

TER0.85%

Holdings162

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FGSIX Mutual Fund

NAV$68.72

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

AUM$4.5B

TER0.85%

Holdings162

See how much of FGSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 126 holdings · as of Jul 31, 2026

FGSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VIK	Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation	2.85%	2.9%	1,803,539	$188.20M	Industrials	Marine Transportation
2	FIX	Comfort Systems USA Inc.Industrials · Construction	2.82%	5.7%	107,429	$185.82M	Industrials	Construction
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc	2.69%	8.4%	324,944	$177.37M
4	DDOG	Datadog Inc	2.44%	10.8%	600,474	$160.91M
5	BNY	Bank Of New York Mellon Corp	2.32%	13.1%	980,664	$153.31M
6	ROK	Rockwell Automation	2.22%	15.3%	305,428	$146.63M
7	EME	Emcor Group Inc	2.18%	17.5%	180,430	$143.88M
8	ALAB	Astera Labs Inc -	2.01%	19.5%	426,795	$132.83M
9	HWM	Howmet Aerospace Inc.	1.98%	21.5%	461,969	$130.40M
10	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.95%	23.5%	1,618,654	$128.39M
11	LYV	Live Nation Entertainment Inc	1.91%	25.4%	722,999	$125.90M
12	IT	Gartner Inc.	1.90%	27.3%	829,834	$125.32M
13	SNOW	Snowflake Inc	1.89%	29.2%	425,629	$124.83M
14	NTRA	Natera Inc	1.81%	31.0%	445,258	$119.22M
15	KEYS	Keysight Technologies Inc.	1.80%	32.8%	372,077	$118.72M
16	LITE	Lumentum Holdings Inc	1.71%	34.5%	157,632	$112.54M
17	FHI	Federated Hermes Government Obligations Fund	1.54%	36.0%	101,869,243	$101.87M
18	—	Vistra Energy Corp.	1.51%	37.5%	674,184	$99.91M
19	—	Cloudflare Inc (180 Day Lockup)	1.50%	39.0%	354,935	$99.02M
20	TER	Teradyne Inc -	1.50%	40.5%	269,550	$99.11M
21	DUOL	Duolingo Inc	1.40%	41.9%	685,644	$92.43M
22	LULU	Lululemon Athletica, Inc	1.37%	43.3%	758,606	$90.18M
23	MPC	Marathon Petroleum Corp	1.37%	44.7%	284,598	$90.07M
24	RVMD	Revolution Medicines Inc	1.31%	46.0%	461,570	$86.56M
25	TRGP	Targa Resources Corp Preferred	1.25%	47.2%	303,946	$82.18M
26	JBL	Jabil, Inc.	1.23%	48.5%	258,457	$81.43M
27	TTD	Trade Desk Inc-a	1.22%	49.7%	4,461,478	$80.49M
28	EXPE	Expedia Group Inc (consumer Discretionary)	1.19%	50.9%	265,901	$78.37M
29	BWXT	Bwx Technologies, Inc.	1.17%	52.0%	457,132	$77.12M
30	CAH	Cardinal Health Inc.	1.17%	53.2%	334,892	$77.04M
31	CSGP	Costar Group Inc.	1.15%	54.4%	2,647,001	$76.13M
32	TYL	Tyler Technologies Inc	1.13%	55.5%	239,882	$74.27M
33	HEI	Heico Corp.	1.12%	56.6%	207,938	$74.10M
34	—	Rocket Lab Corp	1.07%	57.7%	1,089,478	$70.76M
35	MTZ	Mastec Inc	1.05%	58.7%	263,698	$69.38M
36	DECK	Deckers Outdoor Corp	1.04%	59.8%	709,641	$68.75M
37	PODD	Insulet Corp	1.01%	60.8%	402,615	$66.57M
38	GH	Guardant Health, Inc	0.99%	61.8%	404,412	$65.51M
39	ALNY	Alnylam Pharmaceuticals Inc.	0.98%	62.7%	313,706	$64.47M
40	—	Nvent Electric Plc Ordinary Shares	0.98%	63.7%	420,155	$64.63M
41	COR	Cencora Inc	0.97%	64.7%	206,451	$64.28M
42	—	Elastic N.V.	0.96%	65.7%	958,877	$63.08M
43	CHWY	Chewy Inc.	0.95%	66.6%	2,758,972	$62.35M
44	DOCU	Docusign Inc	0.90%	67.5%	1,087,064	$59.60M
45	FIVE	Five Below	0.90%	68.4%	272,933	$59.26M
46	MPWR	Monolithic Power Systems Inc	0.88%	69.3%	40,695	$58.03M
47	PSX	Phillips 66	0.84%	70.1%	260,872	$55.22M
48	COHR	Coherent Corp	0.83%	71.0%	207,865	$54.65M
49	LUV	Southwest Airlines Co.	0.82%	71.8%	1,198,888	$53.91M
50	—	Uipath Inc Series D-1	0.74%	72.5%	3,805,739	$48.56M
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Not reported for this fund: share changes.

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FGSIX Mutual Fund All Holdings

FGSIX holdings total 162 positions. The top 10 holdings account for 23.5% of the fund, led by Viking Holdings Ltd. Ordinary Shares at 2.9%, Comfort Systems USA Inc. at 2.8%, Ameriprise Financial Inc at 2.7%.

FGSIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

FGSIX sectors provide a detailed breakdown. FGSIX overlap shows how holdings compare to other funds in your portfolio.