Meeder Moderate Allocation Fund Institutional (DVOIX)
12.24
-0.02
(-0.16%)
USD |
Mar 21 2025
DVOIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.84% |
| Stock | 39.78% |
| Bond | 47.64% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.29% |
Market Capitalization
As of January 31, 2025
| Large | 71.86% |
| Mid | 17.17% |
| Small | 10.97% |
Region Exposure
| Americas | 76.26% |
|---|---|
|
North America
|
73.48% |
| Canada | 0.72% |
| United States | 72.76% |
|
Latin America
|
2.78% |
| Argentina | 0.17% |
| Brazil | 0.21% |
| Chile | 0.17% |
| Colombia | 0.19% |
| Mexico | 0.56% |
| Peru | 0.14% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.54% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.39% |
| Germany | 0.09% |
| Ireland | 0.79% |
| Italy | 0.06% |
| Netherlands | 0.35% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.70% |
| Egypt | 0.14% |
| Israel | 0.09% |
| Nigeria | 0.10% |
| Qatar | 0.20% |
| Saudi Arabia | 0.19% |
| South Africa | 0.15% |
| United Arab Emirates | 0.22% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
| South Korea | 0.02% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.76% |
| China | 0.09% |
| India | 0.04% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.17% |
| Thailand | 0.00% |
| Unidentified Region | 16.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.10% |
| AA | 36.33% |
| A | 5.32% |
| BBB | 18.53% |
| BB | 9.83% |
| B | 7.62% |
| Below B | 1.82% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.16% |
| Not Available | 15.30% |
| Short Term | 0.00% |
As of January 31, 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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 42.46% |
| Corporate | 32.91% |
| Securitized | 19.74% |
| Municipal | 0.47% |
| Other | 4.42% |
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
46.96% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
14.65% |
| 5 to 10 Years |
|
22.87% |
| Long Term |
|
46.79% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
31.69% |
| Over 30 Years |
|
3.33% |
| Other |
|
3.57% |
As of January 31, 2025