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Meeder Sector Rotation Adviser (QNTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.57+0.04 (+0.10%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks94.93%
Bonds4.63%
Others0.04%
Preferred0.04%
Convertible0.02%

Sector weightings (%)

Sector(s)
QNTAX
Basic materials
4.01%
Consumer cyclical
12.62%
Financial services
13.56%
Property
2.25%
Consumer defensive
6.19%
Healthcare
11.04%
Utilities
2.26%
Communication services
8.88%
Energy
4.78%
Industrials
12.16%
Technology
22.25%

Equity holdings

AverageQNTAXCategory average
Price/Earnings0.0520.5
Price/book0.332.22
Price/sales0.471.28
Price/Cash flow0.0710.83
Median market cap135,023.9813,028.86
3-year earnings growth21.71.56

Bond holdings

AverageQNTAXCategory average
MaturityN/AN/A
Duration4.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)QNTAX
US government1.03%
AAA52.47%
AA2.93%
A8.00%
BBB20.02%
BB7.74%
B7.93%
Below B0.93%
Others-0.01%

Top 7 holdings (15.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.89%
Alphabet Inc Class AGOOGL2.57%
Apple IncAAPL2.49%
Amazon.com IncAMZN2.37%
NVIDIA CorpNVDA2.05%
Fidelity Advisor Total Bond ZFBKWX1.41%
Baird Core Plus Bond InstBCOIX1.41%