Meeder Dynamic Allocation Fund Retail (FLDGX)
15.61
+0.02
(+0.13%)
USD |
Dec 04 2025
FLDGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 53.62% |
| Bond | 42.40% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.03% |
Market Capitalization
As of October 31, 2025
| Large | 72.03% |
| Mid | 17.74% |
| Small | 10.23% |
Region Exposure
| Americas | 78.22% |
|---|---|
|
North America
|
77.54% |
| Canada | 0.09% |
| United States | 77.46% |
|
Latin America
|
0.67% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.57% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 1.45% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 19.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 7.35% |
| A | 0.64% |
| BBB | 1.76% |
| BB | 0.62% |
| B | 0.37% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 88.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.62% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
3.35% |
| Financials |
|
8.64% |
| Real Estate |
|
1.67% |
| Sensitive |
|
33.61% |
| Communication Services |
|
5.89% |
| Energy |
|
0.33% |
| Industrials |
|
7.30% |
| Information Technology |
|
20.08% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
5.81% |
| Utilities |
|
0.43% |
| Not Classified |
|
44.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
44.84% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.27% |
| Corporate | 2.46% |
| Securitized | 2.11% |
| Municipal | 0.05% |
| Other | 37.12% |
Bond Maturity Exposure
| Short Term |
|
89.65% |
| Less than 1 Year |
|
89.65% |
| Intermediate |
|
5.70% |
| 1 to 3 Years |
|
1.08% |
| 3 to 5 Years |
|
1.18% |
| 5 to 10 Years |
|
3.45% |
| Long Term |
|
4.61% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
3.01% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.04% |
As of October 31, 2025