Meeder Moderate Allocation Fund Adviser (DVOAX)
12.31
+0.01
(+0.08%)
USD |
Mar 25 2025
DVOAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 15.02% |
| Stock | 38.15% |
| Bond | 47.41% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.61% |
Market Capitalization
As of February 28, 2025
| Large | 72.36% |
| Mid | 16.98% |
| Small | 10.66% |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
72.45% |
| Canada | 0.72% |
| United States | 71.72% |
|
Latin America
|
2.82% |
| Argentina | 0.16% |
| Brazil | 0.22% |
| Chile | 0.18% |
| Colombia | 0.23% |
| Mexico | 0.59% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.33% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.36% |
| Germany | 0.16% |
| Ireland | 0.72% |
| Italy | 0.06% |
| Netherlands | 0.33% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.14% |
| Israel | 0.05% |
| Nigeria | 0.10% |
| Qatar | 0.19% |
| Saudi Arabia | 0.21% |
| South Africa | 0.15% |
| United Arab Emirates | 0.22% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.73% |
| China | 0.07% |
| India | 0.05% |
| Indonesia | 0.24% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.17% |
| Thailand | 0.00% |
| Unidentified Region | 17.67% |
|---|
Bond Credit Quality Exposure
| AAA | 5.07% |
| AA | 36.88% |
| A | 5.53% |
| BBB | 18.07% |
| BB | 10.43% |
| B | 7.21% |
| Below B | 1.64% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.15% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
10.88% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
6.39% |
| Real Estate |
|
0.62% |
| Sensitive |
|
18.88% |
| Communication Services |
|
3.26% |
| Energy |
|
1.41% |
| Industrials |
|
2.29% |
| Information Technology |
|
11.91% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
5.09% |
| Utilities |
|
0.17% |
| Not Classified |
|
64.19% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
62.09% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 42.42% |
| Corporate | 33.23% |
| Securitized | 20.25% |
| Municipal | 0.46% |
| Other | 3.64% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
14.30% |
| 5 to 10 Years |
|
21.45% |
| Long Term |
|
48.54% |
| 10 to 20 Years |
|
12.38% |
| 20 to 30 Years |
|
32.24% |
| Over 30 Years |
|
3.92% |
| Other |
|
3.44% |
As of February 28, 2025