Meeder Dynamic Allocation Fund Institutional (DYGIX)
15.32
-0.12
(-0.78%)
USD |
Jan 30 2026
DYGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 51.73% |
| Bond | 44.86% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.38% |
Market Capitalization
As of December 31, 2025
| Large | 69.88% |
| Mid | 17.99% |
| Small | 12.13% |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
77.59% |
| Canada | 0.09% |
| United States | 77.50% |
|
Latin America
|
0.75% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.86% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.76% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.07% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 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 | 0.01% |
| Unidentified Region | 20.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 7.18% |
| A | 0.57% |
| BBB | 1.58% |
| BB | 0.53% |
| B | 0.35% |
| Below B | 0.11% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 89.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.78% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
9.40% |
| Real Estate |
|
1.60% |
| Sensitive |
|
29.59% |
| Communication Services |
|
5.70% |
| Energy |
|
0.53% |
| Industrials |
|
6.71% |
| Information Technology |
|
16.64% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
6.76% |
| Utilities |
|
0.19% |
| Not Classified |
|
47.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
47.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.48% |
| Corporate | 2.19% |
| Securitized | 1.89% |
| Municipal | 0.04% |
| Other | 37.40% |
Bond Maturity Exposure
| Short Term |
|
90.39% |
| Less than 1 Year |
|
90.39% |
| Intermediate |
|
5.51% |
| 1 to 3 Years |
|
1.00% |
| 3 to 5 Years |
|
1.04% |
| 5 to 10 Years |
|
3.47% |
| Long Term |
|
4.06% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.03% |
As of December 31, 2025