QISCX Mutual Fund

NAV$33.48

AUM$1.8B

TER0.89%

Holdings302

QISCX Mutual Fund

NAV$33.48

Federated Hermes MDT Small Cap Core Fund Institutional Class

AUM$1.8B

TER0.89%

Holdings302

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Showing top 20 of 302 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AHR	American Healthcare REIT Inc	2.30%	802,203	$37.63M	••••••	••••••••	••••••••
2	GOFXX	Federated Government Obligations Fund	2.19%	35,829,587	$35.83M	••••••	••••••••	••••••••
3	JXN	Jackson Financial Inc USD	1.57%	215,530	$25.63M	••••••	••••••••	••••••••
4	PRIM	Primoris Services Corpcommon Stock	1.51%	165,829	$24.58M	••••••	••••••••	••••••••
5	MIRM	Mirum Pharmaceuticals Inc	1.45%	229,141	$23.65M	••••••	••••••••	••••••••
6	POWL	Powell Industries Inc	1.37%	50,251	$22.29M	••••••	••••••••	••••••••
7	MGPI	Mgp Ingredients	1.21%	793,438	$19.76M	••••••	••••••••	••••••••
8	BTSG	Brightspring Health	1.12%	464,929	$18.26M	••••••	••••••••	••••••••
9	BIMAS:TR	Bim Birlesik Magazalar As	1.10%	376,331	$18.01M	••••••	••••••••	••••••••
10	FBK	Finecobank Banca Fineco Spa	1.01%	286,072	$16.46M	••••••	••••••••	••••••••
11	GH	Guardant Health, Inc	1.01%	144,591	$16.49M	••••••	••••••••	••••••••
12	FLR	Fluor Corp	1.00%	351,778	$16.25M	••••••	••••••••	••••••••
13	APAM	Artisan Partners Asset Management Inc	0.98%	361,085	$16.08M	••••••	••••••••	••••••••
14	BE	Bloom Energy Corporation Class A	0.97%	104,796	$15.86M	••••••	••••••••	••••••••
15	ALGT	Allegiant Travel Co	0.96%	177,222	$15.71M	••••••	••••••••	••••••••
16	VSAT	Viasat Inc	0.96%	348,575	$15.75M	••••••	••••••••	••••••••
17	CRDO	Credo Technology Group Holding Ltd	0.93%	121,736	$15.25M	••••••	••••••••	••••••••
18	MWA	Mueller Water-a	0.92%	553,870	$14.99M	••••••	••••••••	••••••••
19	CNO	Cno Financial Group Inc	0.92%	355,839	$14.96M	••••••	••••••••	••••••••
20	MSGE	Madison Square Garden Entertainment Corp.	0.88%	150,706	$14.39M	••••••	••••••••	••••••••

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QISCX Mutual Fund All Holdings

QISCX holdings total 302 positions. The top 10 holdings account for 14.8% of the fund, led by American Healthcare REIT Inc at 2.3%, Federated Government Obligations Fund at 2.2%, Jackson Financial Inc USD at 1.6%.

QISCX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 16.9%.

QISCX sector allocation provides a detailed breakdown. QISCX overlap tool shows how holdings compare to other funds in your portfolio.