Meeder Balanced Fund Retail (FLDFX)
13.69
+0.04
(+0.29%)
USD |
Dec 24 2025
FLDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 62.54% |
| Bond | 34.63% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.09% |
Market Capitalization
As of November 30, 2025
| Large | 71.58% |
| Mid | 16.08% |
| Small | 12.34% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
87.01% |
| Canada | 0.19% |
| United States | 86.82% |
|
Latin America
|
2.19% |
| Argentina | 0.10% |
| Brazil | 0.13% |
| Chile | 0.11% |
| Colombia | 0.12% |
| Mexico | 0.32% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.77% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| France | 0.18% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 1.06% |
| Italy | 0.05% |
| Netherlands | 0.15% |
| 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
|
0.83% |
| Egypt | 0.09% |
| Israel | 0.01% |
| Nigeria | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.08% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.69% |
|---|---|
| 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
|
0.47% |
| 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 | 6.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.21% |
| AA | 36.81% |
| A | 5.01% |
| BBB | 13.60% |
| BB | 4.52% |
| B | 2.76% |
| Below B | 0.95% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.10% |
| Not Available | 31.04% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.55% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
10.31% |
| Real Estate |
|
2.31% |
| Sensitive |
|
35.02% |
| Communication Services |
|
6.88% |
| Energy |
|
0.39% |
| Industrials |
|
6.77% |
| Information Technology |
|
20.98% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
7.87% |
| Utilities |
|
0.35% |
| Not Classified |
|
37.25% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
37.14% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 54.99% |
| Corporate | 18.57% |
| Securitized | 16.59% |
| Municipal | 0.37% |
| Other | 9.48% |
Bond Maturity Exposure
| Short Term |
|
22.55% |
| Less than 1 Year |
|
22.55% |
| Intermediate |
|
41.21% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
8.73% |
| 5 to 10 Years |
|
27.01% |
| Long Term |
|
35.98% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
23.49% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.25% |
As of November 30, 2025