Meeder Global Allocation Fund Retail (FLFGX)
12.97
+0.06
(+0.46%)
USD |
Aug 25 2026
FLFGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.82% |
| Stock | 79.87% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.26% |
Market Capitalization
As of July 31, 2026
| Large | 67.18% |
| Mid | 16.35% |
| Small | 16.47% |
Region Exposure
| Americas | 55.87% |
|---|---|
|
North America
|
55.12% |
| Canada | 1.03% |
| United States | 54.09% |
|
Latin America
|
0.75% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
6.22% |
| France | 0.00% |
| Ireland | 0.50% |
| Italy | 1.10% |
| Netherlands | 1.47% |
| Spain | 1.05% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.01% |
| Turkey | 0.66% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.73% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.91% |
| Hong Kong | 0.16% |
| Singapore | 0.01% |
| South Korea | 2.71% |
| Taiwan | 3.03% |
|
Asia Emerging
|
3.84% |
| China | 0.74% |
| India | 1.69% |
| Malaysia | 0.63% |
| Thailand | 0.78% |
| Unidentified Region | 19.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.93% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
15.34% |
| Real Estate |
|
1.76% |
| Sensitive |
|
44.65% |
| Communication Services |
|
5.95% |
| Energy |
|
3.18% |
| Industrials |
|
8.03% |
| Information Technology |
|
27.49% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
9.70% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |