FSTRX Mutual Fund

NAV$40.80

AUM$750M

TER0.99%

Holdings126

See how much of FSTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSTRX Mutual Fund

NAV$40.80

Federated Hermes MDT Large Cap Value Fund Class A

AUM$750M

TER0.99%

Holdings126

See how much of FSTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 143 holdings · as of Jun 30, 2026

FSTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.12%	5.1%	474,511	$137.30M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.39%	8.5%	381,736	$90.98M	Consumer Disc.	Internet
Sector and industry · Pro
3	TRV	The Travelers Cos, Inc.	2.85%	11.4%	231,658	$76.47M
4	MSFT	Microsoft Corp	2.64%	14.0%	189,798	$70.80M
5	GOOGL	Alphabet Inc,Class A	2.63%	16.6%	197,391	$70.54M
6	FHI	Federated Hermes Government Obligations Fund	2.29%	18.9%	61,458,684	$61.46M
7	FISV	Fiserv, Inc. (United States)	2.14%	21.1%	1,169,421	$57.36M
8	BNY	Bank Of New York Mellon Corp	2.05%	23.1%	379,861	$54.93M
9	WMT	Walmart, Inc.	1.96%	25.1%	464,403	$52.60M
10	JPM	JPMorgan Chase	1.90%	27.0%	155,181	$50.80M
11	ACN	Accenture Plc	1.82%	28.8%	391,144	$48.67M
12	JNJ	Johnson & Johnson -	1.79%	30.6%	189,276	$48.07M
13	CSCO	Cisco Systems Inc.	1.68%	32.3%	383,728	$45.07M
14	TXN	Texas Instrument Inc	1.66%	33.9%	148,955	$44.40M
15	XOM	Exxon Mobil Corp.	1.60%	35.5%	314,384	$42.98M
16	—	Raytheon Co.	1.49%	37.0%	209,775	$39.80M
17	STT	State Street Corp.	1.47%	38.5%	232,334	$39.40M
18	ABBV	AbbVie Inc.	1.46%	39.9%	155,921	$39.24M
19	GEV	Ge Vernova, Inc.	1.36%	41.3%	30,942	$36.35M
20	AAP	Advance Auto Parts Inc.	1.32%	42.6%	567,125	$35.29M
21	DUK	Duke Energy Corp	1.20%	43.8%	253,369	$32.07M
22	EXC	Exelon	1.16%	45.0%	664,390	$30.97M
23	LULU	Lululemon Athletica, Inc	1.12%	46.1%	263,533	$30.09M
24	GD	General Dynamics Corp.	1.11%	47.2%	83,662	$29.64M
25	GM	General Motors Co	1.09%	48.3%	379,545	$29.26M
26	EOG	Eog Resources Inc	1.06%	49.4%	219,447	$28.47M
27	CHTR	Charter Communications Inc., Class A	1.02%	50.4%	191,347	$27.21M
28	PEP	Pepsico Inc.	1.02%	51.4%	202,252	$27.38M
29	AMGN	Amgen Inc.	1.00%	52.4%	74,300	$26.91M
30	BPOP	Popular Inc	0.99%	53.4%	160,948	$26.42M
31	NEM	Newmont Corp	0.98%	54.4%	279,863	$26.14M
32	NTRS	Northern Trust Corp.	0.98%	55.4%	151,559	$26.35M
33	AMP	Ameriprise Financial Inc	0.96%	56.3%	55,984	$25.68M
34	ADI	Analog Devices, Inc.	0.96%	57.3%	64,844	$25.75M
35	CE	Celanese Corp. Class A	0.92%	58.2%	534,726	$24.60M
36	UNH	Unitedhealth Group Inc	0.89%	59.1%	57,560	$23.92M
37	PRU	Prudential Financial Inc	0.88%	60.0%	218,682	$23.60M
38	GILD	Gilead Sciences	0.86%	60.8%	181,553	$22.94M
39	ILMN	Illumina, Inc.	0.85%	61.7%	129,872	$22.84M
40	MPC	Marathon Petroleum Corp	0.85%	62.5%	89,172	$22.80M
41	VLTO	Veralto Corp	0.85%	63.4%	257,379	$22.82M
42	—	Spx Corp	0.83%	64.2%	91,262	$22.37M
43	LUV	Southwest Airlines Co.	0.83%	65.0%	433,023	$22.27M
44	—	General Electric Co.	0.82%	65.9%	58,527	$21.87M
45	HIG	Hartford Financial Services Group Inc.	0.81%	66.7%	163,945	$21.73M
46	INTC	Intel Corp	0.81%	67.5%	155,185	$21.67M
47	FIVE	Five Below	0.79%	68.3%	117,405	$21.11M
48	LMT	Lockheed Martin Corp	0.76%	69.0%	40,062	$20.41M
49	REGN	Regeneron Pharmaceuticals, Inc.	0.72%	69.7%	31,067	$19.37M
50	—	Schwab Strategic T	0.71%	70.5%	206,610	$19.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 93 holdings of FSTRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSTRX Mutual Fund All Holdings

FSTRX holdings total 126 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 5.1%, Amazon.Com Inc at 3.4%, The Travelers Cos, Inc. at 2.9%.

FSTRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

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