FLDGX
Meeder Dynamic Allocation Fund Retail Class
1W: -1.1%
1M: -1.2%
3M: +0.5%
YTD: +11.6%
1Y: +7.8%
3Y: +38.1%
5Y: +11.9%
$16.63
+0.13 (+0.79%)
Weekly Expected Move ±1.4%
$16
$16
$16
$17
$17
Key Statistics
AUM$597M
Holdings222
Top 10 Wt24.0%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E12.6
P/B3.7
Div Yield1.28%
ROE34.1%
% Profitable87%
Inception2000-02-28
Sector Allocation
Other
33.8%
Technology
16.1%
Financial Services
10.7%
Industrials
8.7%
Healthcare
7.1%
Communication Services
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 32.78% | $164.8M | 164,848,205 |
| 2 | Apple Inc | AAPL.DE | 4.14% | $20.8M | 82,123 |
| 3 | NVIDIA Corp | 0QOJ.L | 3.86% | $19.4M | 111,326 |
| 4 | Microsoft Corp | 4338.HK | 3.56% | $17.9M | 48,424 |
| 5 | Alphabet Inc | ABEC.F | 3.45% | $17.4M | 60,522 |
| 6 | Mastercard Inc | M4I.DE | 2.09% | $10.5M | 21,034 |
| 7 | Meta Platforms Inc | FB2A.DE | 1.59% | $8.0M | 14,019 |
| 8 | Johnson & Johnson | JNJ.SW | 1.46% | $7.3M | 29,973 |
| 9 | General Dynamics Corp | GDX.DE | 1.45% | $7.3M | 21,211 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.39% | $7.0M | 14,548 |