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Meeder Conservative Allocation Fund Institutional Class (IFAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.35+0.04 (+0.18%)
At close: 08:05AM EDT
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Overall Portfolio Composition (%)

Cash10.81%
Stocks25.28%
Bonds62.24%
Others0.04%
Preferred0.07%
Convertable0.74%

Sector Weightings (%)

Sector(s)
IFAIX
Basic Materials
3.15%
Consumer Cyclical
11.73%
Financial Services
15.11%
Real Estate
3.43%
Consumer Defensive
4.03%
Healthcare
17.12%
Utilities
2.28%
Communication Services
10.30%
Energy
3.05%
Industrials
7.21%
Technology
22.59%

Equity Holdings

AverageIFAIXCategory Average
Price/Earnings20.9923.94
Price/Book3.173.25
Price/Sales1.942.47
Price/Cashflow13.5515.01
Median Market Cap88,081.7164,432.83
3 Year Earnings Growth17.3713.37

Bond Holdings

AverageIFAIXCategory Average
Maturity5.515.15
Duration3.771.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)IFAIX
US Government0.00%
AAA16.71%
AA1.97%
A4.64%
BBB10.26%
BB35.27%
B24.51%
Below B5.66%
Others0.97%

Top 10 Holdings (61.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares 0-5 Year High Yield Corp Bd ETFSHYG13.21%
SPDR® Blmbg BarclaysST HY Bd ETFSJNK11.14%
Vanguard Short-Term Bond ETFBSV8.18%
Xtrackers USD High Yield Corp Bd ETFHYLB7.30%
SPDR® Blmbg Barclays High Yield Bd ETFJNK5.55%
Lord Abbett High Yield ILAHYX4.53%
iShares JP Morgan USD Em Mkts Bd ETFEMB4.26%
MSCI EAFE Index TAS Future June 21MFS/ZM213.31%
Dodge & Cox IncomeDODIX1.88%
Frost Total Return Bond InstFIJEX1.82%
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