Meeder Dynamic Allocation Fund Institutional (DYGIX)
13.49
-0.05
(-0.37%)
USD |
Mar 20 2025
DYGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 37.49% |
| Stock | 57.97% |
| Bond | 4.79% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.26% |
Market Capitalization
As of February 28, 2025
| Large | 71.95% |
| Mid | 17.10% |
| Small | 10.95% |
Region Exposure
| Americas | 59.50% |
|---|---|
|
North America
|
59.03% |
| Canada | 0.16% |
| United States | 58.88% |
|
Latin America
|
0.47% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.12% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.04% |
| Ireland | 0.80% |
| Italy | 0.02% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 38.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.47% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
10.24% |
| Real Estate |
|
1.03% |
| Sensitive |
|
30.00% |
| Communication Services |
|
5.14% |
| Energy |
|
1.99% |
| Industrials |
|
3.94% |
| Information Technology |
|
18.93% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
8.25% |
| Utilities |
|
0.21% |
| Not Classified |
|
42.81% |
| Non Classified Equity |
|
3.26% |
| Not Classified - Non Equity |
|
39.55% |
As of July 31, 2024