FLDFX - Meeder Balanced Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash18.74%
Stocks56.51%
Bonds23.14%
Others0.35%
Preferred0.12%
Convertable0.02%

Sector Weightings (%)

Sector
FLDFX
Basic Materials
3.74%
Consumer Cyclical
11.36%
Financial Services
15.96%
Realestate
2.45%
Consumer Defensive
6.26%
Healthcare
14.70%
Utilities
3.98%
Communication Services
3.78%
Energy
6.67%
Industrials
8.86%
Technology
22.24%

Equity Holdings

AverageFLDFXCategory Average
Price/Earnings18.8218.48
Price/Book2.742.36
Price/Sales1.681.87
Price/Cashflow9.188.71
Median Market Cap51,597.4445,976.66
3 Year Earnings Growth11.1510.32

Bond Holdings

AverageFLDFXCategory Average
Maturity7.96.42
Duration5.74.25
Credit QualityN/AN/A

Bond Ratings

SectorFLDFX
US Goverment0.00%
AAA50.21%
AA3.39%
A8.09%
BBB13.78%
BB9.98%
B9.44%
Below B2.83%
Others2.28%

Top 10 Holdings (39.18% of Total Assets)

NameSymbol% Assets
E-mini S&P 500 Dec17N/A14.37%
iShares Russell 2000 Growth ETFN/A3.62%
iShares Core US Aggregate Bond ETFN/A3.22%
iShares JP Morgan USD Em Mkts Bd ETFN/A3.00%
mini MSCI EAFE Index Futures Dec17N/A2.96%
iShares 7-10 Year Treasury Bond ETFN/A2.90%
iShares 3-7 Year Treasury Bond ETFN/A2.89%
mini MSCI Emerging Markets Index FuturesN/A2.20%
Prudential Total Return Bond ZN/A2.11%
JPMorgan Core Plus Bond IN/A1.91%