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Meeder Sector Rotation Institutional (QNTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.28-0.08 (-0.21%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.10%
Stocks94.45%
Bonds4.36%
Others0.04%
Preferred0.04%
Convertible0.02%

Sector weightings (%)

Sector(s)
QNTIX
Basic materials
3.10%
Consumer cyclical
16.43%
Financial services
13.69%
Property
2.73%
Consumer defensive
4.91%
Healthcare
11.13%
Utilities
2.15%
Communication services
9.61%
Energy
2.39%
Industrials
10.37%
Technology
23.50%

Equity holdings

AverageQNTIXCategory average
Price/Earnings0.0520.5
Price/book0.352.22
Price/sales0.531.28
Price/Cash flow0.0810.83
Median market cap91,153.213,028.86
3-year earnings growth19.781.56

Bond holdings

AverageQNTIXCategory average
MaturityN/AN/A
Duration4.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)QNTIX
US government1.08%
AAA48.59%
AA2.98%
A8.73%
BBB21.15%
BB8.66%
B9.03%
Below B1.24%
Others-0.38%

Top 6 holdings (13.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.89%
Apple IncAAPL2.38%
Alphabet Inc Class AGOOGL2.36%
Amazon.com IncAMZN2.34%
NVIDIA CorpNVDA2.01%
Meta Platforms Inc Class AMETA1.50%