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    Meeder Utilities and Infrastructure (FLRUX)

    28.87 Up 0.25(0.87%) Jul 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.36
    Stocks:97.64
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (36.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kinder Morgan, Inc. Common StocKMI4.49N/A
    MDU Resources Group, Inc. CommoMDU4.11N/A
    Macquarie Infrastructure CompanMIC4.07N/A
    Energy Transfer Equity, L.P. EnETE3.73N/A
    Veolia Environnement SA ADRVEOEY.PA3.61N/A
    ITC Holdings Corp. Common StockITC3.58N/A
    Telephone and Data Systems, IncTDS3.57N/A
    OGE Energy Corporation Common SOGE3.28N/A
    Enterprise Products Partners L.EPD3.26N/A
    Corning Incorporated Common StoGLW3.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFLRUXCategory Avg
    Price/Earnings21.9918.46
    Price/Book2.081.82
    Price/Sales1.171.37
    Price/Cashflow7.276.98
    Median Market Cap15.75K18.59K
    3 Year Earnings Growth15.09%4.27%
    Sector Weightings (%)  
    Sector FLRUXCategory Avg
    Basic Materials
     
    4.210.33
    Consumer Cyclical0.000.50
    Financial Services0.000.16
    Realestate
     
    3.061.14
    Consumer Defensive0.000.00
    Healthcare0.000.00
    Utilities
     
    26.9769.60
    Communication Services
     
    13.8111.13
    Energy
     
    24.0014.21
    Industrials
     
    18.422.55
    Technology
     
    9.540.38
    Bond Ratings (%)  
    SectorFLRUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFLRUXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A