Meeder Global Allocation Fund Retail (FLFGX)
12.28
-0.10
(-0.81%)
USD |
May 19 2026
FLFGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 77.78% |
| Bond | 16.40% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.07% |
Market Capitalization
As of April 30, 2026
| Large | 67.18% |
| Mid | 16.35% |
| Small | 16.47% |
Region Exposure
| Americas | 74.03% |
|---|---|
|
North America
|
71.64% |
| Canada | 2.58% |
| United States | 69.06% |
|
Latin America
|
2.38% |
| Brazil | 1.10% |
| Mexico | 1.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
5.46% |
| France | 0.75% |
| Ireland | 0.54% |
| Italy | 1.01% |
| Netherlands | 1.42% |
| Spain | 1.13% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.01% |
| Turkey | 1.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.70% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
1.97% |
| Australia | 1.95% |
|
Asia Developed
|
4.70% |
| Hong Kong | 0.21% |
| Singapore | 0.86% |
| South Korea | 1.59% |
| Taiwan | 2.04% |
|
Asia Emerging
|
1.84% |
| China | 0.98% |
| India | 0.85% |
| Unidentified Region | 5.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.81% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 73.19% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
15.57% |
| Real Estate |
|
1.44% |
| Sensitive |
|
45.07% |
| Communication Services |
|
7.24% |
| Energy |
|
3.01% |
| Industrials |
|
10.22% |
| Information Technology |
|
24.60% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
6.72% |
| Utilities |
|
1.37% |
| Not Classified |
|
19.53% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
19.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.38% |
| Less than 1 Year |
|
91.38% |
| Intermediate |
|
8.62% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026