QCBGX Mutual Fund

NAV$22.94

AUM$18M

TER2.11%

Holdings518

See how much of QCBGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QCBGX Mutual Fund

NAV$22.94

Federated Hermes MDT Balanced Fund Class C

AUM$18M

TER2.11%

Holdings518

See how much of QCBGX 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 504 holdings · as of Jul 31, 2026

QCBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	6.93%	6.9%	2,781,556	$22.86M	-	-
2	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	4.15%	11.1%	129,800	$13.70M	Financials	Capital Markets
Sector and industry · Pro
3	NVDA	Nvidia Corp	3.81%	14.9%	62,675	$12.58M
4	AAPL	Apple, Inc	3.68%	18.6%	39,264	$12.13M
5	GOOGL	Alphabet Inc,Class A	3.19%	21.8%	29,554	$10.53M
6	—	Federated Core Tr Iii Federated Proj+Trade Fin Core	3.07%	24.8%	1,128,924	$10.12M
7	MSFT	Microsoft Corp	2.40%	27.2%	17,020	$7.91M
8	FHI	Federated Hermes Government Obligations Fund	1.82%	29.1%	6,010,397	$6.01M
9	AMZN	Amazon.com Inc	1.80%	30.9%	21,904	$5.95M
10	IEMG	Ishares Core Msci Emerging Mar	1.44%	32.3%	61,200	$4.75M
11	—	Fiserv, Inc. (United States)	1.28%	33.6%	78,588	$4.24M
12	AVGO	Broadcom Inc	1.24%	34.8%	10,506	$4.09M
13	ABBV	AbbVie Inc.	1.23%	36.0%	16,203	$4.07M
14	STT	State Street Corp	1.17%	37.2%	21,026	$3.87M
15	GEV	Ge Vernova, Inc.	1.14%	38.4%	3,814	$3.78M
16	—	General Electric Co.	1.07%	39.4%	9,775	$3.52M
17	COST	Costco Wholesale Corp.	1.01%	40.4%	3,513	$3.34M
18	VIK	Viking Holdings Ltd. Ordinary Shares	0.98%	41.4%	30,877	$3.22M
19	TRV	The Travelers Cos, Inc.	0.91%	42.3%	7,990	$2.99M
20	JXN	Jackson Financial Inc USD	0.88%	43.2%	23,737	$2.90M
21	NFLX	Netflix, Inc.	0.83%	44.0%	38,086	$2.73M
22	AMP	Ameriprise Financial Inc	0.82%	44.8%	4,958	$2.71M
23	MU	Micron Technology, Inc.	0.82%	45.7%	3,301	$2.72M
24	—	Bank Of New York Mellon Corp	0.72%	46.4%	15,192	$2.37M
25	INTU	Intuit, Inc.	0.70%	47.1%	7,295	$2.31M
26	PRU	Prudential Financial Inc	0.69%	47.8%	18,536	$2.26M
27	WMT	Walmart, Inc.	0.69%	48.5%	20,379	$2.27M
28	Debt	Treasury Note (Old) 4.136/15/2029	0.66%	49.1%	-	$2.19M
29	NEM	Newmont Corp	0.61%	49.7%	21,565	$2.02M
30	AAP	Advance Auto Parts Inc.	0.61%	50.3%	35,999	$2.00M
31	JNJ	Johnson & Johnson -	0.60%	50.9%	7,732	$1.98M
32	FIVE	Five Below	0.59%	51.5%	9,017	$1.96M
33	NTRS	Northern Trust Corp.	0.58%	52.1%	10,570	$1.93M
34	TXN	Texas Instrument Inc	0.57%	52.7%	6,797	$1.87M
35	FTNT	Fortinet Inc	0.57%	53.3%	11,660	$1.89M
36	LLY	Eli Lilly & Co.	0.53%	53.8%	1,517	$1.74M
37	TSLA	Tesla Inc	0.52%	54.3%	5,483	$1.71M
38	VLTO	Veralto Corp	0.52%	54.8%	18,168	$1.71M
39	AMGN	Amgen Inc.	0.51%	55.3%	4,353	$1.68M
40	Debt	Us Treas Nts	0.50%	55.8%	-	$1.66M
41	Debt	United States Treasury Note/Bond - When Issued	0.48%	56.3%	-	$1.60M
42	CRWD	Crowdstrike Holdings Inc	0.47%	56.8%	8,092	$1.54M
43	ANET	Arista Networks Inc.	0.46%	57.2%	8,488	$1.53M
44	DUK	Duke Energy Corp	0.46%	57.7%	12,087	$1.52M
45	META	Meta Platforms Inc	0.43%	58.1%	2,529	$1.41M
46	—	Spx Corp	0.43%	58.6%	6,476	$1.42M
47	—	Raytheon Co.	0.40%	59.0%	6,132	$1.32M
48	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	59.4%	1,734	$1.32M
49	EXC	Exelon	0.39%	59.8%	28,384	$1.30M
50	ILMN	Illumina, Inc.	0.38%	60.1%	6,050	$1.24M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 454 holdings of QCBGX

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

QCBGX Mutual Fund All Holdings

QCBGX holdings total 518 positions. The top 10 holdings account for 32.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 6.9%, Ishares Msci Eafe ETF at 4.2%, Nvidia Corp at 3.8%.

QCBGX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 20.7%.

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