Meeder Balanced Fund Retail (FLDFX)
12.27
+0.10
(+0.82%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MDFXX | Meeder Government Money Market Fund F | 14.88% | -- | -- | -- | -- | -- | |
| FBKWX | Fidelity Advisor Total Bond Fund Z | 6.39% | -- | -- | -- | -- | 0.05 | |
| BCOIX | Baird Core Plus Bond Fund Institutional | 6.37% | -- | -- | -- | -- | 0.05 | |
| BRK.B | Berkshire Hathaway Inc | 5.56% | -- | -- | -- | -- | 0.18 | |
| MSFT | Microsoft Corp | 4.82% | -- | -- | -- | -- | 0.05 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 4.17% | -- | -- | -- | -- | 0.01 | |
| AAPL | Apple Inc | 3.56% | -- | -- | -- | -- | 0.07 | |
| DODIX | Dodge & Cox Income Fund I | 3.41% | -- | -- | -- | -- | 0.03 | |
| AMZN | Amazon.com Inc | 3.21% | -- | -- | -- | -- | 0.01 | |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 3.09% | -- | -- | -- | -- | 0.03 | |
| NVDA | NVIDIA Corp | 2.74% | -- | -- | -- | -- | 0.08 | |
| BGHSX | BrandywineGLOBAL - High Yield Fund IS | 2.36% | -- | -- | -- | -- | 0.02 | |
| COST | Costco Wholesale Corp | 2.10% | -- | -- | -- | -- | 0.07 | |
| META | Meta Platforms Inc | 2.02% | -- | -- | -- | -- | 0.07 | |
| FIJEX | Frost Total Return Bond Fund Institutional | 1.87% | -- | -- | -- | -- | 0.01 | |
| FIJWX | Fidelity Short Duration High Income Fund Z | 1.84% | -- | -- | -- | -- | 0.01 | |
| MA | Mastercard Inc | 1.74% | -- | -- | -- | -- | 0.05 | |
| GOOG | Alphabet Inc | 1.68% | -- | -- | -- | -- | -0.00 | |
| SPG | Simon Property Group Inc | 1.15% | -- | -- | -- | -- | 0.02 | |
| WMT | Walmart Inc | 1.11% | -- | -- | -- | -- | 0.05 | |
| BK | Bank of New York Mellon Corp | 1.08% | -- | -- | -- | -- | 0.04 | |
| GILD | Gilead Sciences Inc | 0.84% | -- | -- | -- | -- | 0.04 | |
| DOV | Dover Corp | 0.81% | -- | -- | -- | -- | -0.00 | |
| ECL | Ecolab Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
| EOG | EOG Resources Inc | 0.74% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 198 Holdings