FLCGX
Meeder Quantex Fund Retail Class
1W: -2.8%
1M: -7.9%
3M: -7.1%
YTD: -6.9%
1Y: +6.4%
3Y: +37.0%
5Y: +26.0%
$36.61
-0.04 (-0.11%)
Weekly Expected Move ±2.3%
$34
$35
$36
$36
$37
ETF-Level Metrics
AUM$42M
Holdings602
Top 10 Wt29.2%
Beta1.47
% Profitable83%
Coverage60%
Portfolio Valuation
P/E141.8
P/B54.0
P/S38.2
EV/EBITDA22.1
P/FCF186.6
PEG4.16
Profitability & Returns
Gross Margin55.7%
Net Margin26.9%
ROE42.4%
ROA16.9%
ROIC34.4%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov22.5x
Current Ratio1.28
Quick Ratio1.21
Growth (YoY)
Revenue+19.1%
Net Income+30.9%
EPS+34.0%
FCF+24.5%
EBITDA+27.7%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.9
Altman Z18.18
IS Quality78.7
IS Overall64.9
IS Value44.4
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 35.1% | — |
| Technology | 73 | 31.8% | -0.1 |
| Financial Services | 76 | 7.3% | 17.8 |
| Consumer Cyclical | 63 | 7.1% | 77.8 |
| Communication Services | 19 | 5.5% | 45.3 |
| Healthcare | 87 | 3.1% | 14.8 |
| Energy | 43 | 2.1% | 20.6 |
| Industrials | 104 | 1.8% | 32.7 |
| Utilities | 35 | 1.6% | 22.7 |
| Real Estate | 59 | 1.5% | 68.3 |
| Consumer Defensive | 32 | 1.0% | 25.0 |
| Basic Materials | 11 | 0.0% | 16.8 |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.43% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.02% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 0.78% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +0.1% |
| JPM | JPMorgan Chase & Co. | 0.45% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 0.43% | 4 | Bullish | 11 | 11 | -3.3% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | +2.5% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 28 | 5 | -2.3% |
| PANW | Palo Alto Networks, Inc. | 0.22% | 4 | Bullish | 2 | 2 | +11.0% |
| JNJ | Johnson & Johnson | 0.22% | 4 | Bullish | 12 | 2 | +0.4% |
| INTC | Intel Corporation | 0.22% | 4 | Bullish | 2 | 2 | +10.5% |
| ABBV | AbbVie Inc. | 0.21% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 0.15% | 4 | Bullish | 22 | 3 | +1.2% |
| COP | ConocoPhillips | 0.13% | 4 | Bullish | 1 | 3 | +22.3% |
| WELL | Welltower Inc. | 0.12% | 4 | Bullish | 6 | 1 | -2.4% |
| MRK | Merck & Co., Inc. | 0.11% | 4 | Bullish | 11 | 2 | +2.1% |
| C | Citigroup Inc. | 0.10% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.09% | 4 | Bullish | 12 | 3 | +1.5% |
| WMB | The Williams Companies, Inc. | 0.08% | 4 | Bullish | 12 | 1 | -0.9% |
Showing 50 of 613 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 33.20% | $13.6M | 13,578,302 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 5.74% | $2.3M | 12,575 | 35.9 | $4.3T | Technology |
| 3 | Microsoft Corp | MSFT | 5.06% | $2.1M | 3,992 | 23.3 | $2.8T | Technology |
| 4 | Apple Inc | AAPL.NE | 4.95% | $2.0M | 7,949 | 32.0 | $5.1T | Technology |
| 5 | Alphabet Inc | GOOGL.SW | 3.89% | $1.6M | 6,539 | 27.0 | $2.9T | Technology |
| 6 | Meta Platforms Inc | META | 2.43% | $995,819 | 1,356 | 24.0 | $1.4T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 2.22% | $907,483 | 4,133 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | Broadcom Inc | AVGO | 2.02% | $825,105 | 2,501 | 59.7 | $1.5T | Technology |
| 9 | Tesla Inc | TSLA | 1.32% | $539,445 | 1,213 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Fidelity Total Bond Fund Bond | — | 1.10% | $451,454 | 46,638 | — | — | — |
| 11 | Baird Core Plus Bond Fund | BCOIX | 0.85% | $348,733 | 33,792 | — | $46.1B | Financial Services |
| 12 | Netflix Inc | NFLX | 0.78% | $318,913 | 266 | 38.0 | $418.1B | Communication Services |
| 13 | Oracle Corp | ORCL | 0.64% | $259,866 | 924 | 25.8 | $421.0B | Technology |
| 14 | Palantir Technologies Inc | PLTR | 0.54% | $220,181 | 1,207 | 218.1 | $340.2B | Technology |
| 15 | Exxon Mobil Corp | XOM | 0.52% | $211,970 | 1,880 | 24.1 | $669.5B | Energy |
| 16 | iShares 20+ Year Treasury Bond | TLT | 0.49% | $200,457 | 2,243 | — | $41.9B | Financial Services |
| 17 | iShares 7-10 Year Treasury Bon | IEF | 0.49% | $200,444 | 2,078 | — | $49.0B | Financial Services |
| 18 | Dodge & Cox Income Fund | DODIX | 0.49% | $200,132 | 15,611 | — | $108.7B | Financial Services |
| 19 | Fidelity Advisor Capital & Inc Private | — | 0.49% | $199,187 | 16,952 | — | — | — |
| 20 | Berkshire Hathaway Inc | BRK-B | 0.48% | $196,571 | 391 | 15.4 | $1.0T | Financial Services |
| 21 | Cisco Systems Inc | CSCO | 0.46% | $187,950 | 2,747 | 28.2 | $312.2B | Technology |
| 22 | JPMorgan Chase & Co | JPM | 0.45% | $183,896 | 583 | 14.4 | $794.5B | Financial Services |
| 23 | iShares J.P. Morgan USD Emergi | EMB | 0.44% | $181,908 | 1,911 | — | $16.5B | Financial Services |
| 24 | Home Depot Inc/The | HD | 0.43% | $174,637 | 431 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | IBM | IBM | 0.38% | $153,495 | 544 | 21.9 | $232.8B | Technology |
| 26 | Advanced Micro Devices Inc | AMD | 0.36% | $148,361 | 917 | 81.8 | $354.6B | Technology |
| 27 | Salesforce Inc | CRM.NE | 0.36% | $145,518 | 614 | 23.5 | $230.2B | Technology |
| 28 | Walt Disney Co/The | DIS | 0.34% | $137,629 | 1,202 | 14.1 | $171.4B | Communication Services |
| 29 | AT&T Inc | T | 0.32% | $130,299 | 4,614 | 9.3 | $198.2B | Communication Services |
| 30 | Verizon Communications Inc | VZ | 0.32% | $129,740 | 2,952 | 12.2 | $208.4B | Communication Services |
| 31 | Eli Lilly & Co | LLY | 0.32% | $129,710 | 170 | 40.7 | $884.0B | Healthcare |
| 32 | Chevron Corp | CVX | 0.32% | $129,357 | 833 | 32.2 | $397.7B | Energy |
| 33 | Visa Inc | V.BA | 0.30% | $124,262 | 364 | 27.7 | $811.1T | Financial Services |
| 34 | ServiceNow Inc | NOW | 0.30% | $122,397 | 133 | 60.6 | $106.7B | Technology |
| 35 | Lam Research Corp | LAR.DE | 0.30% | $121,313 | 906 | 44.3 | $97.2B | Technology |
| 36 | QUALCOMM Inc | QCOM | 0.28% | $114,622 | 689 | 25.3 | $135.4B | Technology |
| 37 | Micron Technology Inc | MU | 0.28% | $113,778 | 680 | 17.1 | $413.0B | Technology |
| 38 | Amphenol Corp | APH | 0.28% | $112,860 | 912 | 36.7 | $157.3B | Technology |
| 39 | Intuit Inc | INTU | 0.27% | $111,997 | 164 | 27.2 | $117.6B | Technology |
| 40 | Accenture PLC | ACN | 0.26% | $105,545 | 428 | 16.2 | $123.9B | Technology |
| 41 | Applied Materials Inc | AMAT | 0.25% | $101,961 | 498 | 35.3 | $276.5B | Technology |
| 42 | Mastercard Inc | MA.BA | 0.24% | $99,542 | 175 | 29.6 | $631.0T | Financial Services |
| 43 | KLA Corp | KLAC | 0.24% | $99,231 | 92 | 43.8 | $199.3B | Technology |
| 44 | Adobe Inc | ADBE | 0.24% | $99,123 | 281 | 13.8 | $99.0B | Technology |
| 45 | AppLovin Corp | APP | 0.24% | $98,440 | 137 | 39.2 | $130.6B | Technology |
| 46 | Texas Instruments Inc | TXN | 0.24% | $97,009 | 528 | 35.4 | $177.4B | Technology |
| 47 | Arista Networks Inc | ANET | 0.23% | $92,672 | 636 | 45.4 | $159.5B | Technology |
| 48 | McDonald's Corp | MCD | 0.23% | $92,383 | 304 | 25.6 | $219.2B | Consumer Cyclical |
| 49 | Palo Alto Networks Inc | PANW | 0.22% | $91,833 | 451 | 88.5 | $111.2B | Technology |
| 50 | Johnson & Johnson | JNJ | 0.22% | $91,783 | 495 | 22.0 | $585.7B | Healthcare |