FLRUX
Meeder Conservative Allocation Retail
1W: -0.7%
1M: -2.4%
3M: -2.6%
YTD: +0.1%
1Y: -0.5%
3Y: +22.9%
5Y: +12.8%
$24.20
+0.03 (+0.12%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
Key Statistics
AUM$169M
Holdings180
Top 10 Wt41.6%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E12.5
P/B3.5
Div Yield1.22%
ROE32.2%
% Profitable85%
Inception1995-06-21
Sector Allocation
Other
44.5%
Financial Services
37.4%
Technology
5.6%
Industrials
2.7%
Healthcare
2.4%
Communication Services
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 17.18% | $27.7M | 27,743,441 |
| 2 | Fidelity Total Bond Fund | — | 14.84% | $24.0M | 2,506,306 |
| 3 | Baird Core Plus Bond Fund | BCOIX | 14.77% | $23.9M | 2,341,227 |
| 4 | Fidelity Advisor Capital & Inc | — | 10.49% | $16.9M | 1,444,014 |
| 5 | State Street SPDR Bloomberg Hi | JNK | 6.93% | $11.2M | 116,946 |
| 6 | Dodge & Cox Income Fund | DODIX | 6.42% | $10.4M | 815,079 |
| 7 | iShares 20+ Year Treasury Bond | TLT | 6.30% | $10.2M | 117,371 |
| 8 | NVIDIA Corp | 0QOJ.L | 1.62% | $2.6M | 14,990 |
| 9 | Apple Inc | AAPL.DE | 1.55% | $2.5M | 9,892 |
| 10 | Frost Total Return Bond Fund | — | 1.41% | $2.3M | 237,138 |