Meeder Balanced Fund Retail (FLDFX)
13.83
-0.08
(-0.58%)
USD |
Feb 05 2026
FLDFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 62.89% |
| Bond | 34.61% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.73% |
Market Capitalization
As of December 31, 2025
| Large | 69.82% |
| Mid | 17.05% |
| Small | 13.13% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
87.18% |
| Canada | 0.26% |
| United States | 86.92% |
|
Latin America
|
2.23% |
| Argentina | 0.10% |
| Brazil | 0.13% |
| Chile | 0.11% |
| Colombia | 0.12% |
| Mexico | 0.31% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.72% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| France | 0.17% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 1.02% |
| Italy | 0.04% |
| Netherlands | 0.14% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.08% |
| Israel | 0.01% |
| Nigeria | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.01% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.46% |
| China | 0.06% |
| India | 0.02% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 5.14% |
| AA | 36.20% |
| A | 4.97% |
| BBB | 13.73% |
| BB | 4.40% |
| B | 2.84% |
| Below B | 0.90% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.08% |
| Not Available | 31.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.63% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
11.14% |
| Real Estate |
|
1.91% |
| Sensitive |
|
35.61% |
| Communication Services |
|
6.85% |
| Energy |
|
0.69% |
| Industrials |
|
8.01% |
| Information Technology |
|
20.06% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
7.81% |
| Utilities |
|
0.23% |
| Not Classified |
|
37.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.80% |
| Corporate | 18.55% |
| Securitized | 16.60% |
| Municipal | 0.37% |
| Other | 9.68% |
Bond Maturity Exposure
| Short Term |
|
23.24% |
| Less than 1 Year |
|
23.24% |
| Intermediate |
|
40.91% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
8.76% |
| 5 to 10 Years |
|
26.85% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
22.81% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.29% |
As of December 31, 2025