QASCX Mutual Fund

NAV$30.54

AUM$155M

TER1.14%

Holdings347

See how much of QASCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QASCX Mutual Fund

NAV$30.54

Federated Hermes MDT Small Cap Core Fund Class A

AUM$155M

TER1.14%

Holdings347

See how much of QASCX 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 301 holdings · as of Jul 31, 2026

QASCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	2.07%	2.1%	46,476,223	$46.48M	-	-
2	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.93%	4.0%	776,749	$43.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	SPSC	Sps Commerce Inc	1.44%	5.4%	439,499	$32.25M
4	ASB	Associated Banc-Corp	1.24%	6.7%	903,163	$27.89M
5	—	Liquidia Technologies Inc	1.24%	7.9%	330,783	$27.82M
6	BTSG	Brightspring Health	1.20%	9.1%	451,097	$26.93M
7	BY	Byline Bancorp, Inc.	1.20%	10.3%	682,710	$26.81M
8	HL	Hecla Mining Co	1.10%	11.4%	1,750,047	$24.71M
9	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.05%	12.5%	589,089	$23.57M
10	—	Zurn Water Solutions Corp	1.04%	13.5%	463,159	$23.39M
11	PSTL	Postal Realty Trust Inc- A	0.97%	14.5%	942,210	$21.71M
12	MSGE	Madison Square Garden Entertainment Corp.	0.96%	15.4%	150,706	$21.59M
13	HG	Hamilton Insurance Group Ltd. Class B	0.96%	16.4%	598,074	$21.51M
14	—	Bank of Nt Butterfield & Son L	0.95%	17.3%	346,977	$21.27M
15	JANX	Janux Therapeutics Inc	0.93%	18.3%	1,374,115	$20.85M
16	CNO	Cno Financial Group Inc	0.87%	19.1%	355,839	$19.60M
17	SLDE	Slide Insurance Holdings, Inc.	0.86%	20.0%	962,594	$19.22M
18	MIRM	Mirum Pharmaceuticals, Inc.	0.85%	20.9%	180,415	$19.11M
19	AIP	Arteris Inc_None_None	0.84%	21.7%	628,226	$18.77M
20	MWA	Mueller Water Products Inc	0.82%	22.5%	731,889	$18.47M
21	FLR	Fluor Corp	0.81%	23.3%	359,850	$18.05M
22	ALGT	Allegiant Travel Co	0.78%	24.1%	177,222	$17.38M
23	TRMK	Trustmark Corp	0.78%	24.9%	370,070	$17.56M
24	FBK	Fb Financial Corp	0.77%	25.7%	286,072	$17.27M
25	CBRL	Cracker Barrel Old Country Store Inc	0.74%	26.4%	295,807	$16.68M
26	VVX	V2X Inc	0.73%	27.1%	180,991	$16.33M
27	MCY	Mercury General Corp	0.70%	27.8%	145,559	$15.59M
28	PRGO	Perrigo Company Plc Ordinary Shares	0.70%	28.5%	1,545,608	$15.63M
29	PTCT	Ptc Therapeutics Inc	0.69%	29.2%	228,108	$15.51M
30	PRIM	Primoris Services Corpcommon Stock	0.69%	29.9%	182,881	$15.44M
31	AXSM	Axsome Therapeutics Inc	0.68%	30.6%	70,303	$15.33M
32	BSIG	Brightsphere Investment Group Plc	0.68%	31.3%	176,234	$15.24M
33	BKU	Bankunited Inc	0.67%	31.9%	321,841	$15.01M
34	SKWD	Skyward Specialty Insurance Group Inc	0.67%	32.6%	249,311	$14.95M
35	GTX	Garrett Motion Inc	0.65%	33.3%	466,111	$14.52M
36	JXN	Jackson Financial Inc USD	0.63%	33.9%	115,077	$14.07M
37	NMRK	Newmark Group Inc	0.63%	34.5%	938,600	$14.07M
38	CNX	Cnx Resources Corp	0.60%	35.1%	376,444	$13.48M
39	APAM	Artisan Partners Asset Management, Inc.	0.59%	35.7%	338,276	$13.27M
40	CMC	Commercial Metals Co	0.59%	36.3%	192,370	$13.22M
41	QTWO	Q2 Holdings, Inc.	0.55%	36.9%	203,562	$12.39M
42	UMBF	Umb Financial Corp.	0.55%	37.4%	84,876	$12.37M
43	NTST	Netstreit corp	0.54%	37.9%	565,182	$12.12M
44	PRCT	Procept Biorobotics Corp	0.54%	38.5%	647,169	$12.05M
45	BMI	Badger Meter, Inc.	0.52%	39.0%	86,182	$11.58M
46	TALO	Talos Energy Inc	0.52%	39.5%	770,741	$11.70M
47	AI	C3.AI Inc-A	0.51%	40.0%	1,241,592	$11.40M
48	ARQT	Arcutis Biotherapeutics Inc	0.50%	40.5%	417,222	$11.21M
49	—	Ofg Bancorp	0.50%	41.0%	211,161	$11.16M
50	—	Outfront Media Capital Llc	0.50%	41.5%	355,114	$11.32M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 251 holdings of QASCX

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

QASCX Mutual Fund All Holdings

QASCX holdings total 347 positions. The top 10 holdings account for 13.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.1%, American Healthcare REIT Inc at 1.9%, Sps Commerce Inc at 1.4%.

QASCX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 18.9%.

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