FLDFX
Meeder Balanced Retail
1W: -0.9%
1M: -1.5%
3M: -0.3%
YTD: +7.1%
1Y: +7.0%
3Y: +27.4%
5Y: +10.4%
$14.68
+0.08 (+0.55%)
Weekly Expected Move ±1.1%
$14
$14
$15
$15
$15
Key Statistics
AUM$491M
Holdings163
Top 10 Wt31.8%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E12.8
P/B3.6
Div Yield1.20%
ROE32.0%
% Profitable84%
Inception2006-02-02
Sector Allocation
Other
34.2%
Financial Services
21.9%
Technology
13.7%
Healthcare
6.1%
Industrials
5.9%
Communication Services
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 23.36% | $104.3M | 104,267,536 |
| 2 | Baird Core Plus Bond Fund | BCOIX | 5.80% | $25.9M | 2,542,026 |
| 3 | Fidelity Total Bond Fund | — | 5.80% | $25.9M | 2,708,565 |
| 4 | Fidelity Advisor Capital & Inc | — | 4.43% | $19.8M | 1,684,986 |
| 5 | Apple Inc | AAPL.DE | 3.81% | $17.0M | 67,051 |
| 6 | NVIDIA Corp | 0QOJ.L | 3.71% | $16.6M | 94,957 |
| 7 | Alphabet Inc | ABEC.F | 3.22% | $14.4M | 50,166 |
| 8 | Dodge & Cox Income Fund | DODIX | 3.09% | $13.8M | 1,084,308 |
| 9 | Microsoft Corp | 4338.HK | 3.07% | $13.7M | 36,992 |
| 10 | State Street SPDR Bloomberg Hi | JNK | 2.93% | $13.1M | 136,519 |