FLMFX
Meeder Muirfield Retail
1W: -1.1%
1M: -1.1%
3M: +1.0%
YTD: +11.2%
1Y: +9.7%
3Y: +34.1%
5Y: +23.6%
$11.30
+0.09 (+0.80%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$12
Key Statistics
AUM$1.3B
Holdings207
Top 10 Wt28.6%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E12.4
P/B3.6
Div Yield1.30%
ROE33.3%
% Profitable91%
Inception1988-08-10
Sector Allocation
Other
30.9%
Technology
18.6%
Industrials
9.1%
Financial Services
8.9%
Healthcare
7.5%
Communication Services
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 31.39% | $350.3M | 350,311,372 |
| 2 | NVIDIA Corp | 0QOJ.L | 5.01% | $55.9M | 320,305 |
| 3 | Apple Inc | AAPL.DE | 4.75% | $53.1M | 209,051 |
| 4 | Microsoft Corp | 4338.HK | 4.21% | $47.0M | 126,936 |
| 5 | Alphabet Inc | ABEC.F | 4.20% | $46.9M | 163,587 |
| 6 | Mastercard Inc | M4I.DE | 2.15% | $24.0M | 48,020 |
| 7 | Meta Platforms Inc | FB2A.DE | 1.94% | $21.6M | 37,759 |
| 8 | General Dynamics Corp | GDX.DE | 1.87% | $20.9M | 60,861 |
| 9 | Berkshire Hathaway Inc | BRYN.DE | 1.86% | $20.7M | 43,239 |
| 10 | Johnson & Johnson | JNJ.SW | 1.45% | $16.1M | 66,000 |