QKBGX Mutual Fund

NAV$24.13

AUM$19M

TER1.05%

Holdings515

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QKBGX Mutual Fund

NAV$24.13

Federated Hermes MDT Balanced Fund Class R6

AUM$19M

TER1.05%

Holdings515

See how much of QKBGX you already own

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

Showing top 50 of 485 holdings · as of Jan 31, 2026

QKBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	7.27%	7.3%	2,713,594	$23.07M	-	-	-
2	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	5.20%	12.5%	163,800	$16.50M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.45%	15.9%	25,417	$10.94M
4	—	Alphabet Inc	3.39%	19.3%	31,852	$10.77M
5	AAPL	Apple, Inc	2.97%	22.3%	36,337	$9.43M
6	Debt	U.S. Treasury Inflation-Protected Security	2.93%	25.2%	1,040,597	$9.29M
7	NVDA	Nvidia Corp.	2.81%	28.0%	46,649	$8.92M
8	IEMG	Ishares Core Msci Emerging Mar	2.33%	30.3%	102,000	$7.40M
9	GOFXX	Federated Government Obligations Fund	1.52%	31.9%	4,814,146	$4.81M
10	AVGO	Broadcom Inc	1.41%	33.3%	13,518	$4.48M
11	AMZN	Amazon.com Inc	1.32%	34.6%	17,450	$4.18M
12	META	Meta Platforms, Inc.	1.09%	35.7%	4,846	$3.47M
13	ABBV	AbbVie Inc.	1.00%	36.7%	14,292	$3.19M
14	STT	State Street Corp	0.94%	37.6%	22,861	$2.99M
15	TRV	The Travelers Cos, Inc.	0.93%	38.6%	10,378	$2.95M
16	JXN	Jackson Financial Inc USD	0.91%	39.5%	24,198	$2.88M
17	—	Adobe Systems	0.90%	40.4%	9,705	$2.85M
18	—	Fiserv, Inc. (United States)	0.88%	41.2%	43,684	$2.78M
19	GEV	Ge Vernova, Inc.	0.87%	42.1%	3,777	$2.74M
20	AMP	Ameriprise Financial Inc	0.82%	42.9%	4,958	$2.61M
21	—	General Electric Co.	0.82%	43.8%	8,446	$2.59M
22	TER	Teradyne Inc -	0.72%	44.5%	9,513	$2.29M
23	VLTO	Veralto Corp	0.71%	45.2%	22,723	$2.25M
24	VIK	Viking Holdings Ltd. Ordinary Shares	0.70%	45.9%	30,877	$2.23M
25	NEM	Newmont Corp	0.69%	46.6%	19,455	$2.19M
26	PRU	Prudential Financial Inc	0.67%	47.2%	19,050	$2.12M
27	PLTR	Palantir Technologies Inc	0.66%	47.9%	14,382	$2.11M
28	AAP	Advance Auto Parts Inc.	0.65%	48.6%	42,659	$2.05M
29	—	Bank Of New York Mellon Corp	0.64%	49.2%	16,842	$2.02M
30	PM	Philip Morris International Inc.	0.64%	49.8%	11,387	$2.04M
31	CRM	Salesforce Inc	0.61%	50.4%	9,174	$1.95M
32	UBER	Uber Technologies Inc	0.60%	51.0%	23,707	$1.90M
33	AMGN	Amgen Inc.	0.59%	51.6%	5,471	$1.87M
34	FIVE	Five Below	0.56%	52.2%	9,237	$1.77M
35	LLY	Eli Lilly & Co.	0.55%	52.7%	1,694	$1.76M
36	Debt	Us Treas Nts	0.54%	53.3%	-	$1.70M
37	Debt	Us Treasury N/B 12/27 3.875	0.51%	53.8%	-	$1.61M
38	NTRS	Northern Trust Corp.	0.50%	54.3%	10,570	$1.58M
39	CE	Celanese Corp.	0.48%	54.8%	34,581	$1.54M
40	TSLA	Tesla Inc	0.47%	55.2%	3,476	$1.50M
41	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.45%	55.7%	-	$1.44M
42	FOXA	Fox Corp. Class A	0.44%	56.1%	19,091	$1.39M
43	COR	Cencora Inc	0.43%	56.6%	3,840	$1.38M
44	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	57.0%	1,834	$1.36M
45	—	Spx Corp	0.43%	57.4%	6,476	$1.35M
46	Debt	Us Treasury N/B 06/30 3.875	0.42%	57.8%	-	$1.33M
47	DUK	Duke Energy Corp	0.41%	58.3%	10,586	$1.28M
48	Debt	Us Treasury N/B 09/27 3.5	0.41%	58.7%	-	$1.30M
49	BKNG	Booking Holdings, Inc.	0.39%	59.1%	246	$1.23M
50	ELAN	Elanco Animal Health, Inc Cvr	0.39%	59.4%	51,357	$1.24M
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QKBGX Mutual Fund All Holdings

QKBGX holdings total 515 positions. The top 10 holdings account for 33.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 7.3%, Ishares Msci Eafe ETF at 5.2%, Microsoft Corp at 3.5%.

QKBGX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 23.0%.

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