FLCGX
Meeder Sector Rotation Fund;Retail
1W: -1.2%
1M: -1.2%
3M: -0.4%
YTD: +6.5%
1Y: +1.4%
3Y: +50.6%
5Y: +34.7%
$40.77
+0.32 (+0.79%)
Weekly Expected Move ±1.4%
$39
$40
$40
$41
$42
Key Statistics
AUM$46M
Holdings599
Top 10 Wt21.8%
Volume0
Avg Volume0
Beta1.38
Portfolio Fundamentals
P/E15.9
P/B4.5
Div Yield1.30%
ROE32.7%
% Profitable83%
Inception1985-03-20
Sector Allocation
Other
34.4%
Technology
14.9%
Healthcare
7.5%
Consumer Cyclical
7.2%
Communication Services
7.0%
Financial Services
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 32.59% | $12.9M | 12,886,442 |
| 2 | NVIDIA Corp | 0QOJ.L | 3.94% | $1.6M | 8,928 |
| 3 | Apple Inc | AAPL.DE | 3.58% | $1.4M | 5,577 |
| 4 | Alphabet Inc | ABEC.F | 3.57% | $1.4M | 4,926 |
| 5 | Microsoft Corp | 4338.HK | 2.65% | $1.0M | 2,829 |
| 6 | Amazon.com Inc | 0R1O.IL | 2.11% | $835,579 | 4,012 |
| 7 | Meta Platforms Inc | FB2A.DE | 1.47% | $583,000 | 1,019 |
| 8 | Broadcom Inc | 1YD.DE | 1.38% | $547,214 | 1,768 |
| 9 | Fidelity Total Bond Fund | — | 1.14% | $450,366 | 47,109 |
| 10 | Tesla Inc | TL0.DE | 1.11% | $439,037 | 1,181 |