Meeder Dynamic Allocation Fund Retail (FLDGX)
16.53
+0.10
(+0.61%)
USD |
Oct 26 2026
FLDGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 37.20% |
| Stock | 56.58% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.32% |
Market Capitalization
As of September 30, 2026
| Large | 69.13% |
| Mid | 16.12% |
| Small | 14.75% |
Region Exposure
| Americas | 59.25% |
|---|---|
|
North America
|
58.74% |
| Canada | 0.04% |
| United States | 58.71% |
|
Latin America
|
0.51% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.78% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.65% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 39.66% |
|---|
Bond Credit Quality Exposure
| AAA | 7.87% |
| AA | 45.78% |
| A | 6.54% |
| BBB | 13.65% |
| BB | 5.27% |
| B | 3.49% |
| Below B | 1.23% |
| CCC | 1.04% |
| CC | 0.03% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.95% |
| Not Available | 15.24% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
13.63% |
| Real Estate |
|
3.32% |
| Sensitive |
|
59.17% |
| Communication Services |
|
7.62% |
| Energy |
|
3.55% |
| Industrials |
|
6.04% |
| Information Technology |
|
41.96% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
14.97% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.89% |
| Corporate | 26.76% |
| Securitized | 23.71% |
| Municipal | 0.46% |
| Other | 3.19% |
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
53.52% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
11.15% |
| 5 to 10 Years |
|
34.99% |
| Long Term |
|
42.25% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
21.33% |
| Over 30 Years |
|
8.06% |
| Other |
|
0.91% |
As of September 30, 2026