Meeder Moderate Allocation Fund Institutional (DVOIX)
13.32
-0.01
(-0.08%)
USD |
Dec 04 2025
DVOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 42.23% |
| Bond | 54.46% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.04% |
Market Capitalization
As of October 31, 2025
| Large | 71.66% |
| Mid | 17.81% |
| Small | 10.54% |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
81.21% |
| Canada | 0.38% |
| United States | 80.83% |
|
Latin America
|
3.08% |
| Argentina | 0.16% |
| Brazil | 0.22% |
| Chile | 0.19% |
| Colombia | 0.22% |
| Mexico | 0.54% |
| Peru | 0.16% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.56% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.03% |
| France | 0.32% |
| Germany | 0.02% |
| Ireland | 1.34% |
| Italy | 0.07% |
| Netherlands | 0.24% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.41% |
| Egypt | 0.15% |
| Israel | 0.01% |
| Nigeria | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.14% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
| South Korea | 0.02% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.77% |
| China | 0.08% |
| India | 0.04% |
| Indonesia | 0.24% |
| Kazakhstan | 0.05% |
| Malaysia | 0.10% |
| Pakistan | 0.03% |
| Philippines | 0.17% |
| Thailand | 0.00% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 34.31% |
| A | 5.30% |
| BBB | 14.68% |
| BB | 5.31% |
| B | 3.29% |
| Below B | 1.14% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.10% |
| Not Available | 30.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.06% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
6.54% |
| Real Estate |
|
1.36% |
| Sensitive |
|
25.11% |
| Communication Services |
|
4.27% |
| Energy |
|
0.25% |
| Industrials |
|
5.53% |
| Information Technology |
|
15.05% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
4.46% |
| Utilities |
|
0.30% |
| Not Classified |
|
58.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
58.58% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.07% |
| Corporate | 20.93% |
| Securitized | 17.38% |
| Municipal | 0.37% |
| Other | 9.24% |
Bond Maturity Exposure
| Short Term |
|
21.85% |
| Less than 1 Year |
|
21.85% |
| Intermediate |
|
39.58% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
23.70% |
| Long Term |
|
38.27% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
24.95% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.30% |
As of October 31, 2025