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
ETF-Level Metrics
AUM$491M
Holdings163
Top 10 Wt31.8%
Beta0.96
% Profitable84%
Coverage44%
Portfolio Valuation
P/E12.8
P/B3.6
P/S4.0
EV/EBITDA16.2
P/FCF30.7
PEG0.55
Profitability & Returns
Gross Margin55.0%
Net Margin31.3%
ROE32.0%
ROA16.9%
ROIC22.5%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov27.2x
Current Ratio1.66
Quick Ratio1.57
Growth (YoY)
Revenue+16.8%
Net Income+44.1%
EPS+47.4%
FCF+40.0%
EBITDA+28.0%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.4
Altman Z4.91
IS Quality72.3
IS Overall60.8
IS Value55.0
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 34.2% | — |
| Financial Services | 26 | 21.9% | 18.2 |
| Technology | 39 | 13.7% | 37.6 |
| Healthcare | 17 | 6.1% | 4.4 |
| Industrials | 28 | 5.9% | 24.0 |
| Communication Services | 10 | 4.9% | 18.0 |
| Real Estate | 1 | 3.7% | -7.5 |
| Consumer Cyclical | 16 | 3.2% | 17.9 |
| Energy | 12 | 2.6% | 19.5 |
| Basic Materials | 8 | 1.0% | 23.1 |
| Consumer Defensive | 3 | 0.2% | 29.6 |
| Utilities | 3 | 0.1% | 12.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.39% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 23.36% | $104.3M | 104,267,536 | — | — | — |
| 2 | Baird Core Plus Bond Fund | BCOIX | 5.80% | $25.9M | 2,542,026 | — | $44.9B | Financial Services |
| 3 | Fidelity Total Bond Fund Bond | — | 5.80% | $25.9M | 2,708,565 | — | — | — |
| 4 | Fidelity Advisor Capital & Inc Private | — | 4.43% | $19.8M | 1,684,986 | — | — | — |
| 5 | Apple Inc | AAPL.DE | 3.81% | $17.0M | 67,051 | — | — | Technology |
| 6 | NVIDIA Corp | 0QOJ.L | 3.71% | $16.6M | 94,957 | -7.5 | $245M | Real Estate |
| 7 | Alphabet Inc | ABEC.F | 3.22% | $14.4M | 50,166 | 16.9 | $3.6T | Communication Services |
| 8 | Dodge & Cox Income Fund | DODIX | 3.09% | $13.8M | 1,084,308 | — | $106.4B | Financial Services |
| 9 | Microsoft Corp | 4338.HK | 3.07% | $13.7M | 36,992 | 11.3 | $24.7T | Technology |
| 10 | State Street SPDR Bloomberg Hi | JNK | 2.93% | $13.1M | 136,519 | — | $7.1B | Financial Services |
| 11 | iShares 20+ Year Treasury Bond | TLT | 2.75% | $12.3M | 141,623 | — | $39.2B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRYN.DE | 1.74% | $7.8M | 16,192 | — | $961.3B | Financial Services |
| 13 | Mastercard Inc | M4I.DE | 1.65% | $7.4M | 14,754 | 30.3 | $429.4B | Financial Services |
| 14 | General Dynamics Corp | GDX.DE | 1.42% | $6.3M | 18,474 | 19.8 | $91.5B | Industrials |
| 15 | Johnson & Johnson | JNJ.SW | 1.21% | $5.4M | 22,107 | 29.6 | $535.1B | Healthcare |
| 16 | Meta Platforms Inc | FB2A.DE | 1.01% | $4.5M | 7,842 | 27.1 | $1.7T | Communication Services |
| 17 | Eli Lilly & Co | LLY.SW | 0.98% | $4.4M | 4,763 | 38.2 | $851.6B | Healthcare |
| 18 | Bank of New York Mellon Corp/T | BK | 0.89% | $4.0M | 33,572 | 16.4 | $97.4B | Financial Services |
| 19 | Broadcom Inc | 1YD.DE | 0.86% | $3.8M | 12,430 | 44.1 | $1.5T | Technology |
| 20 | Amgen Inc | 4332.HK | 0.79% | $3.5M | 9,961 | — | $998.5B | Healthcare |
| 21 | TJX Cos Inc/The | 0LCE.L | 0.76% | $3.4M | 21,261 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | Jack Henry & Associates Inc | JKHY | 0.76% | $3.4M | 21,392 | 20.4 | $10.1B | Technology |
| 23 | Chevron Corp | CHV.DE | 0.75% | $3.3M | 16,189 | 19.7 | $364.7B | Energy |
| 24 | Gilead Sciences Inc | GILD.SW | 0.73% | $3.3M | 23,504 | -55.7 | $143.2B | Healthcare |
| 25 | Exxon Mobil Corp | XONA.DE | 0.66% | $3.0M | 17,391 | 21.0 | $496.6B | Energy |
| 26 | iShares 7-10 Year Treasury Bon | IEF | 0.60% | $2.7M | 27,853 | — | $45.2B | Financial Services |
| 27 | Frost Total Return Bond Fund Bond | — | 0.59% | $2.7M | 276,828 | — | — | — |
| 28 | AbbVie Inc | 4AB.DE | 0.59% | $2.6M | 12,080 | 74.0 | $408.1B | Healthcare |
| 29 | Amazon.com Inc | 0R1O.IL | 0.57% | $2.5M | 12,189 | 20.0 | $1.7T | Consumer Cyclical |
| 30 | Texas Instruments Inc | TII.DE | 0.55% | $2.5M | 12,663 | 44.4 | $239.9B | Technology |
| 31 | FedEx Corp | FDX.SW | 0.53% | $2.4M | 6,646 | 15.8 | $43.4B | Industrials |
| 32 | GE Vernova Inc | GEV | 0.50% | $2.2M | 2,566 | 28.0 | $263.3B | Industrials |
| 33 | Applied Materials Inc | 4336.HK | 0.48% | $2.2M | 6,328 | 17.7 | $1.3T | Technology |
| 34 | Allstate Corp/The | 0HCZ.L | 0.46% | $2.0M | 9,838 | 4.4 | $58.8B | Financial Services |
| 35 | Trane Technologies PLC | TT | 0.45% | $2.0M | 4,833 | 35.0 | $102.1B | Industrials |
| 36 | Cisco Systems Inc | 4333.HK | 0.44% | $2.0M | 25,354 | 33.4 | $3.0T | Technology |
| 37 | Micron Technology Inc | MTE.DE | 0.41% | $1.8M | 5,460 | 14.3 | $1.1T | Technology |
| 38 | Boyd Gaming Corp | BYD | 0.40% | $1.8M | 21,574 | 3.0 | $4.9B | Consumer Cyclical |
| 39 | Newmont Corp | NGT.TO | 0.40% | $1.8M | 16,353 | 23.0 | $127.4B | Basic Materials |
| 40 | Ralph Lauren Corp | 0KTS.L | 0.40% | $1.8M | 5,135 | 22.6 | $22.0B | Consumer Cyclical |
| 41 | Casey's General Stores Inc | CASY | 0.39% | $1.7M | 2,369 | 29.6 | $22.9B | Consumer Cyclical |
| 42 | United Airlines Holdings Inc | 0LIU.L | 0.38% | $1.7M | 18,651 | 10.5 | $36.4B | Industrials |
| 43 | Rockwell Automation Inc | 0KXA.L | 0.38% | $1.7M | 4,780 | 42.5 | $50.6B | Industrials |
| 44 | Merck & Co Inc | 6MK.DE | 0.36% | $1.6M | 13,519 | 114.5 | $314.9B | Healthcare |
| 45 | Delta Air Lines Inc | 0QZ4.L | 0.36% | $1.6M | 23,952 | 13.8 | $54.8B | Industrials |
| 46 | Analog Devices Inc | 0HFN.L | 0.35% | $1.6M | 4,903 | 49.3 | $204.0B | Technology |
| 47 | Northrop Grumman Corp | NTH.DE | 0.35% | $1.6M | 2,282 | 16.9 | $67.4B | Industrials |
| 48 | Tapestry Inc | 0LD5.L | 0.34% | $1.5M | 10,866 | 15.8 | $24.1B | Consumer Cyclical |
| 49 | Lam Research Corp | LAR.DE | 0.34% | $1.5M | 7,024 | 21.3 | $97.2B | Technology |
| 50 | TD SYNNEX Corp | SNX | 0.32% | $1.4M | 8,346 | 16.8 | $22.3B | Technology |