Meeder Moderate Allocation Fund Retail (FLDOX)
12.02
+0.04
(+0.33%)
USD |
May 07 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 | 14.11% | -- | -- | -- | -- | -- | |
| FBKWX | Fidelity Advisor Total Bond Fund Z | 10.97% | -- | -- | -- | -- | 0.08 | |
| BCOIX | Baird Core Plus Bond Fund Institutional | 10.72% | -- | -- | -- | -- | 0.07 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 6.88% | -- | -- | -- | -- | 0.01 | |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 5.09% | -- | -- | -- | -- | 0.04 | |
| BGHSX | BrandywineGLOBAL - High Yield Fund IS | 4.82% | -- | -- | -- | -- | 0.03 | |
| DODIX | Dodge & Cox Income Fund I | 4.56% | -- | -- | -- | -- | 0.03 | |
| BRK.B | Berkshire Hathaway Inc | 3.64% | -- | -- | -- | -- | 0.09 | |
| MSFT | Microsoft Corp | 3.13% | -- | -- | -- | -- | 0.02 | |
| FIJEX | Frost Total Return Bond Fund Institutional | 3.09% | -- | -- | -- | -- | 0.02 | |
| FIJWX | Fidelity Short Duration High Income Fund Z | 3.04% | -- | -- | -- | -- | 0.02 | |
| AAPL | Apple Inc | 2.31% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc | 2.15% | -- | -- | -- | -- | -0.00 | |
| NVDA | NVIDIA Corp | 1.78% | -- | -- | -- | -- | 0.05 | |
| META | Meta Platforms Inc | 1.39% | -- | -- | -- | -- | 0.04 | |
| COST | Costco Wholesale Corp | 1.33% | -- | -- | -- | -- | 0.04 | |
| GOOG | Alphabet Inc | 1.19% | -- | -- | -- | -- | -0.02 | |
| MA | Mastercard Inc | 1.11% | -- | -- | -- | -- | 0.03 | |
| SPG | Simon Property Group Inc | 0.94% | -- | -- | -- | -- | 0.01 | |
| WMT | Walmart Inc | 0.71% | -- | -- | -- | -- | 0.03 | |
| BK | Bank of New York Mellon Corp | 0.66% | -- | -- | -- | -- | 0.03 | |
| STT | State Street Corp | 0.56% | -- | -- | -- | -- | 0.01 | |
| YUM | Yum Brands Inc | 0.54% | -- | -- | -- | -- | 0.01 | |
| GILD | Gilead Sciences Inc | 0.53% | -- | -- | -- | -- | 0.02 | |
| DOV | Dover Corp | 0.53% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 188 Holdings