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Meeder Dynamic Growth Retail (FLDGX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.81+0.01 (+0.09%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash15.32%
Stocks80.24%
Bonds4.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FLDGX
Basic Materials
3.13%
Consumer Cyclical
9.93%
Financial Services
15.58%
Realestate
1.29%
Consumer Defensive
7.90%
Healthcare
14.62%
Utilities
3.99%
Communication Services
4.03%
Energy
5.21%
Industrials
10.10%
Technology
24.24%

Equity Holdings

AverageFLDGXCategory Average
Price/Earnings16.4918.23
Price/Book2.342.17
Price/Sales1.481.7
Price/Cashflow7.718.22
Median Market Cap62,078.0639,718.02
3 Year Earnings Growth13.918.21

Bond Holdings

AverageFLDGXCategory Average
Maturity8.588.86
Duration5.334.35
Credit QualityN/AN/A

Bond Ratings

SectorFLDGX
US Goverment0.00%
AAA0.27%
AA1.06%
A6.06%
BBB20.41%
BB32.29%
B30.20%
Below B9.68%
Others0.01%

Top 10 Holdings (35.27% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
mini MSCI EAFE Index TAS June17N/A9.62%
E-mini S&P 500 June17N/A4.90%
iShares Core MSCI EAFEN/A4.02%
mini MSCI Emerging Markets Index TASN/A3.79%
Apple IncAAPL2.79%
SPDR® Blmbg Barclays High Yield Bd ETFN/A2.64%
iShares JPMorgan USD Emerg Markets BondN/A2.64%
Microsoft CorpMSFT1.99%
JPMorgan Chase & CoJPM1.45%
Alphabet Inc CGOOG1.43%