Meeder Dynamic Allocation Fund Institutional (DYGIX)
15.72
-0.07
(-0.44%)
USD |
Apr 23 2026
DYGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.90% |
| Stock | 60.79% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.50% |
Market Capitalization
As of March 31, 2026
| Large | 70.74% |
| Mid | 16.98% |
| Small | 12.28% |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
62.68% |
| Canada | 0.05% |
| United States | 62.64% |
|
Latin America
|
0.12% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.33% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| 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 | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 35.49% |
|---|
Bond Credit Quality Exposure
| AAA | 4.92% |
| AA | 43.17% |
| A | 4.66% |
| BBB | 13.63% |
| BB | 10.92% |
| B | 8.58% |
| Below B | 1.67% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.04% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.93% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
8.79% |
| Real Estate |
|
1.47% |
| Sensitive |
|
38.91% |
| Communication Services |
|
6.16% |
| Energy |
|
4.07% |
| Industrials |
|
9.03% |
| Information Technology |
|
19.65% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
7.30% |
| Utilities |
|
0.57% |
| Not Classified |
|
37.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.45% |
| Corporate | 38.04% |
| Securitized | 18.03% |
| Municipal | 0.32% |
| Other | 1.15% |
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
59.47% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
35.35% |
| Long Term |
|
37.01% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
24.72% |
| Over 30 Years |
|
3.75% |
| Other |
|
0.63% |
As of March 31, 2026