Meeder Dynamic Allocation Fund Adviser (DYGAX)
14.72
+0.20
(+1.38%)
USD |
Mar 23 2026
DYGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 42.55% |
| Stock | 49.91% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.24% |
Market Capitalization
As of February 28, 2026
| Large | 70.20% |
| Mid | 15.97% |
| Small | 13.82% |
Region Exposure
| Americas | 52.45% |
|---|---|
|
North America
|
52.20% |
| Canada | 0.24% |
| United States | 51.97% |
|
Latin America
|
0.25% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.99% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.04% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 45.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.25% |
| AA | 37.59% |
| A | 4.57% |
| BBB | 13.57% |
| BB | 11.81% |
| B | 10.01% |
| Below B | 2.39% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.25% |
| Not Available | 14.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.56% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
6.86% |
| Real Estate |
|
1.55% |
| Sensitive |
|
30.62% |
| Communication Services |
|
5.43% |
| Energy |
|
2.24% |
| Industrials |
|
7.30% |
| Information Technology |
|
15.64% |
| Defensive |
|
7.13% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
6.14% |
| Utilities |
|
0.11% |
| Not Classified |
|
48.70% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
48.62% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 45.60% |
| Corporate | 36.09% |
| Securitized | 16.09% |
| Municipal | 0.34% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
59.66% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
34.66% |
| Long Term |
|
35.93% |
| 10 to 20 Years |
|
9.40% |
| 20 to 30 Years |
|
23.15% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.55% |
As of February 28, 2026