FLFGX - Meeder Global Allocation Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash23.96%
Stocks66.72%
Bonds8.96%
Others0.09%
Preferred0.02%
Convertable0.03%

Sector Weightings (%)

Sector
FLFGX
Basic Materials
5.80%
Consumer Cyclical
9.57%
Financial Services
20.51%
Realestate
3.54%
Consumer Defensive
7.45%
Healthcare
12.59%
Utilities
3.03%
Communication Services
2.98%
Energy
6.29%
Industrials
8.91%
Technology
19.33%

Equity Holdings

AverageFLFGXCategory Average
Price/Earnings14.3815.8
Price/Book1.961.92
Price/Sales1.271.51
Price/Cashflow5.897.36
Median Market Cap37,452.4340,360.66
3 Year Earnings Growth13.767.43

Bond Holdings

AverageFLFGXCategory Average
Maturity7.246.2
Duration5.644.21
Credit QualityN/AN/A

Bond Ratings

SectorFLFGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA19.66%
mini MSCI EAFE Index Futures June18MFSM810.02%
iShares Core MSCI Emerging Markets ETFIEMG4.33%
S&P 500 Mini Futures - June 2018N/A3.35%
mini MSCI Emerging Markets Index Futures June18MMEM82.80%
Goldman Sachs Em Mkts Eq Insghts IntlGERIX2.35%
United States Treasury Notes 2.25% SNR PIDI NTS 15/11/2025 USD (F-2025)N/A1.31%
Apple IncAAPL1.16%
Vanguard Interm-Term Corp Bd ETFVCIT1.08%
Microsoft CorpMSFT0.98%