Meeder Dynamic Allocation Fund Retail (FLDGX)
15.88
-0.12
(-0.75%)
USD |
May 19 2026
FLDGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 60.78% |
| Bond | 30.75% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.52% |
Market Capitalization
As of April 30, 2026
| Large | 69.73% |
| Mid | 16.77% |
| Small | 13.49% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.04% |
| United States | 89.35% |
|
Latin America
|
0.36% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.11% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 8.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 28.29% |
| A | 0.79% |
| BBB | 2.09% |
| BB | 1.61% |
| B | 1.21% |
| Below B | 0.28% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 65.14% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.62% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
9.44% |
| Real Estate |
|
1.15% |
| Sensitive |
|
40.24% |
| Communication Services |
|
7.52% |
| Energy |
|
1.72% |
| Industrials |
|
7.23% |
| Information Technology |
|
23.78% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
6.72% |
| Utilities |
|
0.24% |
| Not Classified |
|
36.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.54% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 93.24% |
| Corporate | 4.56% |
| Securitized | 2.00% |
| Municipal | 0.05% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
79.95% |
| Less than 1 Year |
|
79.95% |
| Intermediate |
|
15.27% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
2.16% |
| 5 to 10 Years |
|
4.47% |
| Long Term |
|
4.71% |
| 10 to 20 Years |
|
1.22% |
| 20 to 30 Years |
|
3.02% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.06% |
As of April 30, 2026