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Meeder Conservative Allocation Fund Institutional Class (IFAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials3.15%
Consumer Cyclical11.73%
Financial Services15.11%
Real Estate3.43%
Consumer Defensive4.03%
Healthcare17.12%
Utilities2.28%
Communication Services10.30%
Energy3.05%
Industrials7.21%
Technology22.59%
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| Name | Symbol | % Assets |
|---|---|---|
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 13.21% |
| SPDR® Blmbg BarclaysST HY Bd ETF | SJNK | 11.14% |
| Vanguard Short-Term Bond ETF | BSV | 8.18% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 7.30% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 5.55% |
| Lord Abbett High Yield I | LAHYX | 4.53% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 4.26% |
| MSCI EAFE Index TAS Future June 21 | MFS/ZM21 | 3.31% |
| Dodge & Cox Income | DODIX | 1.88% |
| Frost Total Return Bond Inst | FIJEX | 1.82% |
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