Nasdaq - Delayed Quote USD

Meeder Conservative Allocation Fund (FLRUX)

22.20 +0.12 (+0.54%)
At close: April 26 at 8:01 PM EDT

Top 8 Holdings (69.46% of Total Assets)

SymbolCompany% Assets
FBKWX
Fidelity Advisor Total Bond Z 17.85%
BCOIX
Baird Core Plus Bond Inst 17.24%
DODIX
Dodge & Cox Income Fund 13.73%
FIQTX
Fidelity Advisor High Income Advtg Z 5.31%
BGHIX
BrandywineGLOBAL High Yield I 5.25%
FIJEX
Frost Total Return Bond Inst 4.75%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 3.56%
BRK-B
Berkshire Hathaway Inc. 1.79%
Get Quotes for Top Holdings

Sector Weightings

SectorFLRUX
Technology   27.01%
Financial Services   16.71%
Consumer Cyclical   13.54%
Industrials   11.77%
Healthcare   8.76%
Energy   6.86%
Communication Services   6.81%
Consumer Defensive   4.39%
Basic Materials   2.13%
Utilities   1.20%
Real Estate   0.81%

Overall Portfolio Composition (%)

Cash 4.76%
Stocks 30.41%
Bonds 63.92%
Others 0.01%
Preferred 0.59%
Convertible 0.31%

Bond Ratings

US Government 15.30%
AAA 50.03%
AA 2.99%
A 8.07%
BBB 20.37%
BB 8.46%
B 9.01%
Below B 1.30%
Other -0.24%

Equity Holdings

Average FLRUX Category Average
Price/Earnings 0.05 23.94
Price/Book 0.3 3.25
Price/Sales 0.52 2.47
Price/Cashflow 0.07 15.01
Median Market Cap 145,827.62 64,432.83
3 Year Earnings Growth 24.44 13.37

Bond Holdings

Average FLRUX Category Average
Maturity 9.23 5.15
Duration 4.64 1.36
Credit Quality -- --

Performance & Risk

YTD Return -0.06%
5y Average Return 2.89%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Meeder Funds
Net Assets 128.74M
YTD Return 2.97%
Yield 2.89%
Morningstar Rating
Inception Date Jun 21, 1995

Fund Summary

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

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