FLFGX
Meeder Global Allocation Retail
1W: -1.2%
1M: -0.9%
3M: +0.2%
YTD: +11.9%
1Y: +1.8%
3Y: +28.1%
5Y: +5.6%
$12.88
+0.11 (+0.86%)
Weekly Expected Move ±1.4%
$12
$13
$13
$13
$13
Key Statistics
AUM$44M
Holdings227
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E12.8
P/B3.8
Div Yield1.27%
ROE34.2%
% Profitable81%
Inception2006-02-02
Sector Allocation
Financial Services
36.0%
Other
16.9%
Technology
13.6%
Industrials
8.0%
Healthcare
5.9%
Communication Services
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 13.22% | $5.0M | 5,017,995 |
| 2 | iShares MSCI Japan ETF | EWJ | 4.52% | $1.7M | 20,323 |
| 3 | Apple Inc | AAPL.DE | 3.34% | $1.3M | 4,998 |
| 4 | NVIDIA Corp | 0QOJ.L | 3.18% | $1.2M | 6,925 |
| 5 | Alphabet Inc | ABEC.F | 2.98% | $1.1M | 3,942 |
| 6 | iShares MSCI United Kingdom ET | EWU | 2.86% | $1.1M | 23,805 |
| 7 | Microsoft Corp | 4338.HK | 2.77% | $1.1M | 2,842 |
| 8 | iShares MSCI Canada ETF | EWC | 2.44% | $928,088 | 16,939 |
| 9 | Baird Core Plus Bond Fund | BCOIX | 2.21% | $837,730 | 82,211 |
| 10 | Fidelity Total Bond Fund | — | 2.19% | $829,514 | 86,769 |