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-Level Metrics
AUM$597M
Holdings222
Top 10 Wt24.0%
Beta1.24
% Profitable87%
Coverage55%
Portfolio Valuation
P/E12.6
P/B3.7
P/S4.2
EV/EBITDA16.7
P/FCF28.2
PEG0.62
Profitability & Returns
Gross Margin55.5%
Net Margin33.1%
ROE34.1%
ROA17.8%
ROIC23.4%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov28.2x
Current Ratio1.69
Quick Ratio1.59
Growth (YoY)
Revenue+16.2%
Net Income+40.5%
EPS+43.6%
FCF+36.5%
EBITDA+26.9%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.4
Altman Z4.47
IS Quality72.1
IS Overall59.7
IS Value54.5
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 33.8% | — |
| Technology | 42 | 16.1% | 26.1 |
| Financial Services | 31 | 10.7% | 16.9 |
| Industrials | 40 | 8.7% | 27.4 |
| Healthcare | 23 | 7.1% | 8.9 |
| Communication Services | 10 | 6.0% | 17.7 |
| Real Estate | 4 | 5.3% | 1.4 |
| Energy | 21 | 3.8% | 17.0 |
| Consumer Cyclical | 25 | 3.3% | 18.9 |
| Basic Materials | 15 | 1.5% | 20.0 |
| Utilities | 8 | 0.6% | 17.6 |
| Consumer Defensive | 3 | 0.2% | 29.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 32.78% | $164.8M | 164,848,205 | — | — | — |
| 2 | Apple Inc | AAPL.DE | 4.14% | $20.8M | 82,123 | — | — | Technology |
| 3 | NVIDIA Corp | 0QOJ.L | 3.86% | $19.4M | 111,326 | -7.5 | $245M | Real Estate |
| 4 | Microsoft Corp | 4338.HK | 3.56% | $17.9M | 48,424 | 11.3 | $24.7T | Technology |
| 5 | Alphabet Inc | ABEC.F | 3.45% | $17.4M | 60,522 | 16.9 | $3.6T | Communication Services |
| 6 | Mastercard Inc | M4I.DE | 2.09% | $10.5M | 21,034 | 30.3 | $429.4B | Financial Services |
| 7 | Meta Platforms Inc | FB2A.DE | 1.59% | $8.0M | 14,019 | 27.1 | $1.7T | Communication Services |
| 8 | Johnson & Johnson | JNJ.SW | 1.46% | $7.3M | 29,973 | 29.6 | $535.1B | Healthcare |
| 9 | General Dynamics Corp | GDX.DE | 1.45% | $7.3M | 21,211 | 19.8 | $91.5B | Industrials |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.39% | $7.0M | 14,548 | — | $961.3B | Financial Services |
| 11 | Amgen Inc | 4332.HK | 1.03% | $5.2M | 14,666 | — | $998.5B | Healthcare |
| 12 | Eli Lilly & Co | LLY.SW | 1.01% | $5.1M | 5,549 | 38.2 | $851.6B | Healthcare |
| 13 | Broadcom Inc | 1YD.DE | 1.00% | $5.0M | 16,235 | 44.1 | $1.5T | Technology |
| 14 | Chevron Corp | CHV.DE | 0.91% | $4.6M | 22,043 | 19.7 | $364.7B | Energy |
| 15 | Caterpillar Inc | CATR.PA | 0.89% | $4.5M | 6,286 | 16.6 | $159.9B | Industrials |
| 16 | Simon Property Group Inc | 0L6P.L | 0.85% | $4.3M | 22,842 | 14.2 | $65.1B | Real Estate |
| 17 | Exxon Mobil Corp | XONA.DE | 0.85% | $4.3M | 25,079 | 20.8 | $496.6B | Energy |
| 18 | Baird Core Plus Bond Fund | BCOIX | 0.83% | $4.2M | 409,176 | — | $44.9B | Financial Services |
| 19 | Fidelity Total Bond Fund Bond | — | 0.83% | $4.2M | 435,053 | — | — | — |
| 20 | Bank of New York Mellon Corp/T | BK | 0.71% | $3.6M | 29,944 | 16.4 | $97.4B | Financial Services |
| 21 | AbbVie Inc | 4AB.DE | 0.69% | $3.5M | 15,979 | 74.0 | $408.1B | Healthcare |
| 22 | Fidelity Advisor Capital & Inc Private | — | 0.67% | $3.4M | 288,346 | — | — | — |
| 23 | Gilead Sciences Inc | GILD.SW | 0.66% | $3.3M | 23,872 | -55.7 | $143.2B | Healthcare |
| 24 | QUALCOMM Inc | QCI.DE | 0.64% | $3.2M | 25,178 | 21.1 | $175.0B | Technology |
| 25 | Jack Henry & Associates Inc | JKHY | 0.64% | $3.2M | 20,246 | 20.4 | $10.1B | Technology |
| 26 | Applied Materials Inc | 4336.HK | 0.64% | $3.2M | 9,351 | 17.7 | $1.3T | Technology |
| 27 | Ameriprise Financial Inc | 0HF6.L | 0.64% | $3.2M | 7,187 | 11.7 | $44.1B | Financial Services |
| 28 | Motorola Solutions Inc | 0K3H.L | 0.63% | $3.2M | 7,358 | 34.8 | $73.6B | Technology |
| 29 | TJX Cos Inc/The | 0LCE.L | 0.60% | $3.0M | 18,799 | 24.5 | $164.0B | Consumer Cyclical |
| 30 | GE Vernova Inc | GEV | 0.57% | $2.9M | 3,306 | 28.0 | $263.3B | Industrials |
| 31 | Micron Technology Inc | MTE.DE | 0.57% | $2.9M | 8,490 | 14.3 | $1.1T | Technology |
| 32 | Lockheed Martin Corp | LMT.SW | 0.56% | $2.8M | 4,677 | 26.9 | $107.0B | Industrials |
| 33 | Intercontinental Exchange Inc | 0JC3.L | 0.56% | $2.8M | 17,966 | 21.1 | $85.8B | Financial Services |
| 34 | Northrop Grumman Corp | NTH.DE | 0.56% | $2.8M | 4,119 | 16.8 | $67.4B | Industrials |
| 35 | Sun Communities Inc | SUI | 0.54% | $2.7M | 21,508 | -15.7 | $13.6B | Real Estate |
| 36 | iShares 7-10 Year Treasury Bon | IEF | 0.50% | $2.5M | 26,209 | — | $45.2B | Financial Services |
| 37 | Ralph Lauren Corp | 0KTS.L | 0.49% | $2.5M | 7,212 | 22.6 | $22.0B | Consumer Cyclical |
| 38 | Texas Instruments Inc | TII.DE | 0.48% | $2.4M | 12,472 | 44.4 | $239.9B | Technology |
| 39 | Cisco Systems Inc | 4333.HK | 0.48% | $2.4M | 30,915 | 33.4 | $3.0T | Technology |
| 40 | Dodge & Cox Income Fund | DODIX | 0.45% | $2.3M | 179,176 | — | $106.4B | Financial Services |
| 41 | Allstate Corp/The | 0HCZ.L | 0.45% | $2.3M | 10,980 | 4.4 | $58.8B | Financial Services |
| 42 | State Street SPDR Bloomberg Hi | JNK | 0.44% | $2.2M | 23,356 | — | $7.1B | Financial Services |
| 43 | Analog Devices Inc | 0HFN.L | 0.43% | $2.2M | 6,793 | 49.3 | $204.0B | Technology |
| 44 | Chubb Ltd | 0VQD.L | 0.42% | $2.1M | 6,531 | 11.6 | $129.6B | Financial Services |
| 45 | Tapestry Inc | 0LD5.L | 0.41% | $2.1M | 14,547 | 15.8 | $24.1B | Consumer Cyclical |
| 46 | Equifax Inc | 0II3.L | 0.41% | $2.1M | 11,386 | 24.4 | $17.0B | Industrials |
| 47 | FedEx Corp | FDX.SW | 0.40% | $2.0M | 5,705 | 15.8 | $43.4B | Industrials |
| 48 | United Airlines Holdings Inc | 0LIU.L | 0.39% | $2.0M | 21,527 | 10.5 | $36.4B | Industrials |
| 49 | Quanta Services Inc | 0KSR.L | 0.39% | $2.0M | 3,554 | 76.5 | $99.1B | Industrials |
| 50 | Cheniere Energy Inc | 0HWH.L | 0.38% | $1.9M | 6,777 | 20.0 | $58.3B | Energy |