Meeder Global Allocation Fund Retail (FLFGX)
12.99
+0.04
(+0.31%)
USD |
Oct 06 2026
FLFGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.34% |
| Stock | 80.78% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
As of August 31, 2026
| Large | 67.18% |
| Mid | 16.35% |
| Small | 16.47% |
Region Exposure
| Americas | 57.90% |
|---|---|
|
North America
|
57.26% |
| Canada | 2.72% |
| United States | 54.54% |
|
Latin America
|
0.64% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.65% |
| France | 0.34% |
| Ireland | 0.49% |
| Italy | 1.36% |
| Netherlands | 1.79% |
| Spain | 1.46% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.01% |
| Turkey | 0.88% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.16% |
| Singapore | 0.83% |
| Taiwan | 2.87% |
|
Asia Emerging
|
2.45% |
| China | 0.83% |
| Malaysia | 0.71% |
| Thailand | 0.91% |
| Unidentified Region | 19.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
16.03% |
| Real Estate |
|
1.94% |
| Sensitive |
|
43.53% |
| Communication Services |
|
4.74% |
| Energy |
|
3.67% |
| Industrials |
|
7.88% |
| Information Technology |
|
27.24% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
10.23% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of August 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 | -- |