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Meeder Dynamic Allocation Fund (FLDGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.07-0.05 (-0.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks94.13%
Bonds4.44%
Others0.04%
Preferred0.04%
Convertible0.02%

Sector weightings (%)

Sector(s)
FLDGX
Basic materials
2.85%
Consumer cyclical
12.14%
Financial services
17.11%
Property
1.31%
Consumer defensive
4.39%
Healthcare
12.82%
Utilities
2.15%
Communication services
7.21%
Energy
3.04%
Industrials
11.45%
Technology
25.53%

Equity holdings

AverageFLDGXCategory average
Price/Earnings0.0522.91
Price/book0.363.09
Price/sales0.532.12
Price/Cash flow0.0814.37
Median market cap113,449.255,302.77
3-year earnings growth22.019.38

Bond holdings

AverageFLDGXCategory average
MaturityN/AN/A
Duration4.636.07
Credit qualityN/AN/A

Bond ratings

Sector(s)FLDGX
US government1.41%
AAA46.14%
AA9.75%
A7.73%
BBB18.71%
BB8.20%
B7.76%
Below B1.33%
Others0.39%

Top 7 holdings (24.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B6.06%
Microsoft CorpMSFT5.36%
NVIDIA CorpNVDA3.78%
Alphabet Inc Class CGOOG2.93%
Amazon.com IncAMZN2.67%
Johnson & JohnsonJNJ1.89%
Texas Instruments IncTXN1.84%