Meeder Moderate Allocation Fund Institutional (DVOIX)
13.45
+0.10
(+0.75%)
USD |
Apr 30 2026
DVOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.95% |
| Stock | 36.11% |
| Bond | 39.56% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.26% |
Market Capitalization
As of March 31, 2026
| Large | 69.95% |
| Mid | 16.23% |
| Small | 13.82% |
Region Exposure
| Americas | 70.26% |
|---|---|
|
North America
|
69.47% |
| Canada | 0.55% |
| United States | 68.92% |
|
Latin America
|
0.79% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.26% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.27% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| France | 0.41% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.07% |
| Netherlands | 0.29% |
| Norway | 0.06% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| South Korea | 0.02% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.15% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.02% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 25.29% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 36.11% |
| A | 5.54% |
| BBB | 15.97% |
| BB | 11.77% |
| B | 9.16% |
| Below B | 1.79% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.05% |
| Not Available | 13.66% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.15% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
5.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.20% |
| Communication Services |
|
3.64% |
| Energy |
|
1.93% |
| Industrials |
|
4.45% |
| Information Technology |
|
12.18% |
| Defensive |
|
4.83% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
4.43% |
| Utilities |
|
0.07% |
| Not Classified |
|
64.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
64.82% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.14% |
| Corporate | 42.72% |
| Securitized | 20.56% |
| Municipal | 0.35% |
| Other | 1.23% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
53.15% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
25.95% |
| Long Term |
|
42.87% |
| 10 to 20 Years |
|
10.20% |
| 20 to 30 Years |
|
28.37% |
| Over 30 Years |
|
4.30% |
| Other |
|
0.74% |
As of March 31, 2026