Meeder Balanced Fund adviser (BLNAX)
14.44
-0.09
(-0.62%)
USD |
May 19 2026
BLNAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 50.56% |
| Bond | 43.28% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.91% |
Market Capitalization
As of April 30, 2026
| Large | 71.14% |
| Mid | 15.20% |
| Small | 13.66% |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
86.57% |
| Canada | 0.31% |
| United States | 86.26% |
|
Latin America
|
1.77% |
| Argentina | 0.10% |
| Brazil | 0.14% |
| Chile | 0.10% |
| Colombia | 0.11% |
| Mexico | 0.33% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.86% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.22% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 1.07% |
| Italy | 0.04% |
| Netherlands | 0.16% |
| Norway | 0.03% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.10% |
| Israel | 0.01% |
| Nigeria | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.01% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.50% |
| China | 0.07% |
| India | 0.03% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 30.43% |
| A | 3.94% |
| BBB | 10.43% |
| BB | 7.76% |
| B | 5.79% |
| Below B | 1.33% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 37.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.41% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
7.79% |
| Real Estate |
|
0.24% |
| Sensitive |
|
32.01% |
| Communication Services |
|
5.96% |
| Energy |
|
1.51% |
| Industrials |
|
5.53% |
| Information Technology |
|
19.01% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
5.49% |
| Utilities |
|
0.18% |
| Not Classified |
|
49.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
49.27% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 66.01% |
| Corporate | 22.53% |
| Securitized | 10.49% |
| Municipal | 0.24% |
| Other | 0.73% |
Bond Maturity Exposure
| Short Term |
|
39.34% |
| Less than 1 Year |
|
39.34% |
| Intermediate |
|
36.00% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
10.59% |
| 5 to 10 Years |
|
16.27% |
| Long Term |
|
24.33% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
15.63% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.33% |
As of April 30, 2026