Nasdaq - Delayed Quote • USD
Meeder Global Allocation Fund (FLFGX)
At close: 8:01 PM EDT
Top 5 Holdings (17.80% of Total Assets)
Sector Weightings
SectorFLFGX
Technology 20.50%
Financial Services 17.21%
Industrials 13.60%
Consumer Cyclical 12.53%
Healthcare 9.98%
Communication Services 6.13%
Consumer Defensive 6.05%
Energy 5.47%
Basic Materials 4.46%
Utilities 2.04%
Real Estate 2.03%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 90.02% |
| Bonds | 8.82% |
| Others | 0.05% |
| Preferred | 0.09% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 2.12% |
| AAA | 51.08% |
| AA | 2.99% |
| A | 7.97% |
| BBB | 20.12% |
| BB | 8.21% |
| B | 8.69% |
| Below B | 1.25% |
| Other | -0.31% |
Equity Holdings
| Average | FLFGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.41 | 2.25 |
| Price/Sales | 0.58 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 80,914.66 | 70,032.91 |
| 3 Year Earnings Growth | 22.3 | 9.26 |
Bond Holdings
| Average | FLFGX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 4.64 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.46% |
| 5y Average Return | 5.14% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Meeder Funds |
| Net Assets | 35.28M |
| YTD Return | 6.80% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2006 |
Fund Summary
The fund has significant flexibility to invest in a broad range of equity and fixed income asset classes in the United States and other markets throughout the world, both developed and emerging. The Adviser employs a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its net assets in countries other than the United States ("Non-U.S. Countries").
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