Meeder Balanced Fund Retail (FLDFX)
12.49
+0.04
(+0.32%)
USD |
May 13 2025
FLDFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.52% |
| Stock | 55.81% |
| Bond | 29.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.48% |
Market Capitalization
As of March 31, 2025
| Large | 71.69% |
| Mid | 15.76% |
| Small | 12.54% |
Region Exposure
| Americas | 77.83% |
|---|---|
|
North America
|
75.88% |
| Canada | 0.38% |
| United States | 75.50% |
|
Latin America
|
1.95% |
| Argentina | 0.10% |
| Brazil | 0.13% |
| Chile | 0.11% |
| Colombia | 0.14% |
| Mexico | 0.38% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.90% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.21% |
| Germany | 0.08% |
| Ireland | 0.93% |
| Italy | 0.05% |
| Netherlands | 0.20% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.08% |
| Israel | 0.03% |
| Nigeria | 0.06% |
| Qatar | 0.12% |
| Saudi Arabia | 0.13% |
| South Africa | 0.09% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.03% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.45% |
| China | 0.04% |
| India | 0.03% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 17.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.28% |
| AA | 36.53% |
| A | 5.84% |
| BBB | 18.52% |
| BB | 9.77% |
| B | 6.48% |
| Below B | 1.49% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 15.94% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.61% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
9.80% |
| Real Estate |
|
0.95% |
| Sensitive |
|
28.57% |
| Communication Services |
|
5.01% |
| Energy |
|
1.93% |
| Industrials |
|
4.03% |
| Information Technology |
|
17.60% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
7.90% |
| Utilities |
|
0.23% |
| Not Classified |
|
45.56% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
42.42% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 42.11% |
| Corporate | 31.99% |
| Securitized | 21.79% |
| Municipal | 0.51% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
44.25% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
21.18% |
| Long Term |
|
50.06% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
33.28% |
| Over 30 Years |
|
4.42% |
| Other |
|
3.41% |
As of March 31, 2025