Meeder Dynamic Allocation Fund Institutional (DYGIX)
16.99
+0.05
(+0.30%)
USD |
Oct 06 2026
DYGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.24% |
| Stock | 57.82% |
| Bond | 4.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.65% |
Market Capitalization
As of August 31, 2026
| Large | 69.37% |
| Mid | 16.26% |
| Small | 14.37% |
Region Exposure
| Americas | 60.79% |
|---|---|
|
North America
|
60.15% |
| Canada | 0.04% |
| United States | 60.12% |
|
Latin America
|
0.64% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.79% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 38.04% |
|---|
Bond Credit Quality Exposure
| AAA | 7.57% |
| AA | 44.10% |
| A | 6.94% |
| BBB | 14.56% |
| BB | 5.86% |
| B | 4.05% |
| Below B | 1.31% |
| CCC | 1.12% |
| CC | 0.03% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.93% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.21% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
9.06% |
| Real Estate |
|
1.81% |
| Sensitive |
|
34.78% |
| Communication Services |
|
3.94% |
| Energy |
|
2.72% |
| Industrials |
|
4.28% |
| Information Technology |
|
23.84% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
8.89% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.08% |
| Corporate | 25.62% |
| Securitized | 22.81% |
| Municipal | 0.44% |
| Other | 3.06% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
54.01% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
35.05% |
| Long Term |
|
41.87% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
21.15% |
| Over 30 Years |
|
7.83% |
| Other |
|
0.83% |
As of August 31, 2026