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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
ETF NASDAQ · AUM $596.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
153 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 UNP.DE UNP.DE New — 24298 shares
2026-02-28 UHS UHS New — 1376 shares
2026-02-28 VZ VZ New — 18394 shares
2026-02-28 BBY BBY New — 4785 shares
2026-02-28 EMB EMB New — 18288 shares
2026-02-28 CRGY CRGY New — 1190 shares
2026-02-28 HII HII New — 351 shares
2026-02-28 SFM SFM New — 2512 shares
2026-02-28 LUV LUV New — 2181 shares
2026-02-28 YUM YUM New — 12038 shares
2026-02-28 AME AME New — 20733 shares
2026-02-28 COST COST New — 5349 shares
2026-02-28 MA.BA MA.BA New — 8449 shares
2026-02-28 SUI SUI New — 11221 shares
2026-02-28 DLB DLB New — 3813 shares
2026-02-28 IEF IEF New — 20187 shares
2026-02-28 CSCO CSCO New — 15385 shares
2026-02-28 ETN ETN New — 7134 shares
2026-02-28 ALLE ALLE New — 6542 shares
2026-02-28 CAH CAH New — 3856 shares
2026-02-28 REGN REGN New — 812 shares
2026-02-28 GD GD New — 11898 shares
2026-02-28 PNRG PNRG New — 382 shares
2026-02-28 NFG NFG New — 12542 shares
2026-02-28 RRX RRX New — 176 shares
2026-02-28 CCK CCK New — 10250 shares
2026-02-28 WMB WMB New — 1898 shares
2026-02-28 PRG PRG New — 1278 shares
2026-02-28 RGLD RGLD New — 3594 shares
2026-02-28 DBX DBX New — 8372 shares
2026-02-28 FCX FCX New — 10446 shares
2026-02-28 AMZN AMZN New — 17185 shares
2026-02-28 STRT STRT New — 238 shares
2026-02-28 NEE-PN NEE-PN New — 1002 shares
2026-02-28 NXT NXT New — 1471 shares
2026-02-28 TXN TXN New — 16244 shares
2026-02-28 UAL UAL New — 18670 shares
2026-02-28 CUBI CUBI New — 16503 shares
2026-02-28 CRS CRS New — 690 shares
2026-02-28 WFRD WFRD New — 148 shares
2026-02-28 ORLY ORLY New — 15350 shares
2026-02-28 PSIX PSIX New — 654 shares
2026-02-28 ROP ROP New — 4284 shares
2026-02-28 COKE COKE New — 3652 shares
2026-02-28 STT STT New — 31710 shares
2026-02-28 AMGN AMGN New — 10935 shares
2026-02-28 KGS KGS New — 14607 shares
2026-02-28 NOC NOC New — 4058 shares
2026-02-28 BWA BWA New — 2046 shares
2026-02-28 PSTG PSTG New — 1637 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms