FLDGX
Meeder Dynamic Allocation Fund - Retail Class
1W: -3.0%
1M: -8.3%
3M: -5.1%
YTD: -5.0%
1Y: +7.9%
3Y: +23.9%
5Y: +6.0%
$14.57
-0.01 (-0.07%)
Weekly Expected Move ±2.3%
$13
$14
$14
$14
$15
ETF-Level Metrics
AUM$515M
Holdings153
Top 10 Wt26.1%
Beta1.24
% Profitable84%
Coverage53%
Portfolio Valuation
P/E84.5
P/B25.8
P/S22.7
EV/EBITDA20.5
P/FCF116.0
PEG3.19
Profitability & Returns
Gross Margin51.4%
Net Margin26.9%
ROE33.6%
ROA16.0%
ROIC30.4%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov24.1x
Current Ratio1.48
Quick Ratio1.40
Growth (YoY)
Revenue+14.9%
Net Income+24.5%
EPS+30.0%
FCF+35.1%
EBITDA+20.9%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z13.27
IS Quality79.1
IS Overall64.4
IS Value49.0
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 41.3% | — |
| Technology | 26 | 18.2% | 39.3 |
| Financial Services | 21 | 12.4% | 16.9 |
| Industrials | 34 | 8.0% | 27.9 |
| Communication Services | 7 | 5.7% | 23.2 |
| Consumer Cyclical | 21 | 3.7% | 34.4 |
| Healthcare | 13 | 3.4% | 25.3 |
| Consumer Defensive | 6 | 1.5% | 27.3 |
| Real Estate | 2 | 1.0% | 12.5 |
| Basic Materials | 8 | 1.0% | 27.1 |
| Energy | 11 | 0.9% | 20.9 |
| Utilities | 4 | 0.5% | 22.8 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.13% | 4 | Bullish | 42 | 14 | -3.2% |
| BK | The Bank of New York Mellon Corporation | 1.18% | 4 | Bullish | 6 | 2 | +2.8% |
| AVGO | Broadcom Inc. | 1.12% | 4 | Bullish | 1 | 10 | -2.2% |
| GD | General Dynamics Corporation | 0.91% | 4 | Bullish | 40 | 1 | -2.0% |
| AME | AMETEK, Inc. | 0.88% | 4 | Bullish | 17 | 1 | +2.6% |
| STT | State Street Corporation | 0.83% | 4 | Bullish | 1 | 1 | +2.9% |
| ETN | Eaton Corporation plc | 0.60% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 0.47% | 4 | Bullish | 29 | 3 | +0.3% |
| ABBV | AbbVie Inc. | 0.43% | 4 | Bullish | 15 | 1 | -4.0% |
| ALLE | Allegion plc | 0.26% | 4 | Bullish | 14 | 1 | -3.4% |
| CSCO | Cisco Systems, Inc. | 0.24% | 4 | Bullish | 5 | 6 | +0.1% |
| CAH | Cardinal Health, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +0.3% |
| KR | The Kroger Co. | 0.12% | 4 | Bullish | 12 | 2 | -3.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.10% | 4 | Bullish | 16 | 1 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.09% | 4 | Bullish | 2 | 2 | +0.2% |
| CRS | Carpenter Technology Corporation | 0.04% | 4 | Bullish | 10 | 5 | +17.2% |
| WMB | The Williams Companies, Inc. | 0.03% | 4 | Bullish | 12 | 1 | -0.9% |
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 39.59% | $175.7M | 175,716,636 | — | — | — |
| 2 | Microsoft Corp | MSFT | 5.21% | $23.1M | 44,630 | 23.3 | $2.8T | Technology |
| 3 | NVIDIA Corp | NVDA | 4.13% | $18.3M | 98,222 | 35.9 | $4.3T | Technology |
| 4 | Berkshire Hathaway Inc | BRK-B | 3.75% | $16.6M | 33,064 | 15.4 | $1.0T | Financial Services |
| 5 | Apple Inc | AAPL.NE | 3.45% | $15.3M | 60,205 | 32.0 | $5.1T | Technology |
| 6 | Alphabet Inc | GOOG | 2.76% | $12.3M | 50,370 | 27.0 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | META | 2.13% | $9.4M | 12,861 | 24.0 | $1.4T | Communication Services |
| 8 | Union Pacific Corp | UNP.DE | 1.29% | $5.7M | 24,298 | 20.3 | $125.1B | Industrials |
| 9 | Bank of New York Mellon Corp/T | BK | 1.18% | $5.2M | 48,168 | 15.5 | $85.2B | Financial Services |
| 10 | Broadcom Inc | AVGO | 1.12% | $5.0M | 15,133 | 59.7 | $1.5T | Technology |
| 11 | Costco Wholesale Corp | COST | 1.12% | $5.0M | 5,349 | 52.7 | $450.3B | Consumer Defensive |
| 12 | Mastercard Inc | MA.BA | 1.08% | $4.8M | 8,449 | 29.6 | $631.0T | Financial Services |
| 13 | Baird Core Plus Bond Fund | BCOIX | 0.94% | $4.2M | 404,506 | — | $46.1B | Financial Services |
| 14 | Fidelity Total Bond Fund Bond | — | 0.94% | $4.2M | 430,698 | — | — | — |
| 15 | General Dynamics Corp | GD | 0.91% | $4.1M | 11,898 | 22.4 | $94.4B | Industrials |
| 16 | Capital One Financial Corp | COF | 0.91% | $4.0M | 19,006 | 40.1 | $113.1B | Financial Services |
| 17 | AMETEK Inc | AME | 0.88% | $3.9M | 20,733 | 33.9 | $50.0B | Industrials |
| 18 | Amazon.com Inc | AMZN | 0.85% | $3.8M | 17,185 | 28.9 | $2.3T | Consumer Cyclical |
| 19 | State Street Corp | STT | 0.83% | $3.7M | 31,710 | 12.4 | $36.0B | Financial Services |
| 20 | Oracle Corp | ORCL | 0.72% | $3.2M | 11,418 | 25.8 | $421.0B | Technology |
| 21 | QUALCOMM Inc | QCOM | 0.70% | $3.1M | 18,807 | 25.3 | $135.4B | Technology |
| 22 | Amgen Inc | AMGN | 0.70% | $3.1M | 10,935 | 24.3 | $187.6B | Healthcare |
| 23 | Simon Property Group Inc | SPG | 0.68% | $3.0M | 16,121 | 13.3 | $61.3B | Real Estate |
| 24 | Texas Instruments Inc | TXN | 0.67% | $3.0M | 16,244 | 35.4 | $177.4B | Technology |
| 25 | Eaton Corp PLC | ETN | 0.60% | $2.7M | 7,134 | 34.3 | $140.1B | Industrials |
| 26 | Gilead Sciences Inc | GILD.SW | 0.60% | $2.6M | 23,872 | — | $137.6B | Healthcare |
| 27 | Lockheed Martin Corp | LMT | 0.57% | $2.5M | 5,082 | 28.7 | $143.5B | Industrials |
| 28 | Northrop Grumman Corp | NOC | 0.56% | $2.5M | 4,058 | 24.0 | $99.7B | Industrials |
| 29 | Hubbell Inc | HUBB | 0.52% | $2.3M | 5,379 | 29.4 | $26.3B | Industrials |
| 30 | Dodge & Cox Income Fund | DODIX | 0.51% | $2.3M | 177,317 | — | $108.7B | Financial Services |
| 31 | Roper Technologies Inc | ROP | 0.48% | $2.1M | 4,284 | 25.0 | $38.5B | Industrials |
| 32 | Micron Technology Inc | MU | 0.47% | $2.1M | 12,456 | 17.1 | $413.0B | Technology |
| 33 | Popular Inc | BPOP | 0.47% | $2.1M | 16,325 | 10.8 | $8.9B | Financial Services |
| 34 | Walt Disney Co/The | DIS | 0.47% | $2.1M | 18,108 | 14.1 | $171.4B | Communication Services |
| 35 | Morningstar Inc | MORN | 0.45% | $2.0M | 8,515 | 18.7 | $6.8B | Financial Services |
| 36 | Monolithic Power Systems Inc | MPWR | 0.44% | $2.0M | 2,129 | 88.1 | $54.9B | Technology |
| 37 | iShares 20+ Year Treasury Bond | TLT | 0.44% | $2.0M | 21,835 | — | $41.9B | Financial Services |
| 38 | iShares 7-10 Year Treasury Bon | IEF | 0.44% | $1.9M | 20,187 | — | $49.0B | Financial Services |
| 39 | AbbVie Inc | ABBV | 0.43% | $1.9M | 8,317 | 88.0 | $369.2B | Healthcare |
| 40 | Eli Lilly & Co | LLY | 0.43% | $1.9M | 2,520 | 40.7 | $884.0B | Healthcare |
| 41 | Fidelity Advisor Capital & Inc Private | — | 0.43% | $1.9M | 163,034 | — | — | — |
| 42 | Yum! Brands Inc | YUM | 0.41% | $1.8M | 12,038 | 27.8 | $43.3B | Consumer Cyclical |
| 43 | Trane Technologies PLC | TT | 0.41% | $1.8M | 4,272 | 32.7 | $94.7B | Industrials |
| 44 | United Airlines Holdings Inc | UAL | 0.41% | $1.8M | 18,670 | 9.0 | $29.9B | Industrials |
| 45 | iShares J.P. Morgan USD Emergi | EMB | 0.39% | $1.7M | 18,288 | — | $16.5B | Financial Services |
| 46 | O'Reilly Automotive Inc | ORLY | 0.37% | $1.7M | 15,350 | 30.4 | $76.7B | Consumer Cyclical |
| 47 | UnitedHealth Group Inc | UNH.BA | 0.34% | $1.5M | 4,391 | 20.9 | $370.0T | Healthcare |
| 48 | TJX Cos Inc/The | TJX | 0.34% | $1.5M | 10,398 | 33.0 | $179.5B | Consumer Cyclical |
| 49 | Sun Communities Inc | SUI | 0.33% | $1.4M | 11,221 | 11.6 | $15.9B | Real Estate |
| 50 | Texas Roadhouse Inc | TXRH | 0.31% | $1.4M | 8,203 | 26.6 | $10.8B | Consumer Cyclical |