FLDOX
Meeder Moderate Allocation Retail
1W: -0.8%
1M: -1.9%
3M: -1.5%
YTD: +3.8%
1Y: +3.4%
3Y: +27.6%
5Y: +11.0%
$13.57
+0.05 (+0.37%)
Weekly Expected Move ±1.0%
$13
$13
$14
$14
$14
Key Statistics
AUM$199M
Holdings164
Top 10 Wt37.1%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E12.7
P/B3.5
Div Yield1.19%
ROE31.9%
% Profitable84%
Inception2015-06-30
Sector Allocation
Other
38.8%
Financial Services
29.6%
Technology
9.8%
Healthcare
4.4%
Industrials
4.2%
Communication Services
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 19.60% | $35.9M | 35,907,561 |
| 2 | Fidelity Total Bond Fund | — | 10.88% | $19.9M | 2,084,787 |
| 3 | Baird Core Plus Bond Fund | BCOIX | 10.65% | $19.5M | 1,914,461 |
| 4 | Fidelity Advisor Capital & Inc | — | 7.49% | $13.7M | 1,170,018 |
| 5 | State Street SPDR Bloomberg Hi | JNK | 4.95% | $9.1M | 94,718 |
| 6 | iShares 20+ Year Treasury Bond | TLT | 4.60% | $8.4M | 97,175 |
| 7 | Dodge & Cox Income Fund | DODIX | 4.56% | $8.4M | 656,947 |
| 8 | Apple Inc | AAPL.DE | 2.76% | $5.0M | 19,893 |
| 9 | NVIDIA Corp | 0QOJ.L | 2.68% | $4.9M | 28,127 |
| 10 | Alphabet Inc | ABEC.F | 2.34% | $4.3M | 14,920 |