Meeder Global Allocation Fund Retail (FLFGX)
11.96
-0.04
(-0.33%)
USD |
Feb 26 2026
FLFGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 33.39% |
| Stock | 54.06% |
| Bond | 8.90% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 3.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.14% |
|---|---|
|
North America
|
41.26% |
| Canada | 1.00% |
| United States | 40.27% |
|
Latin America
|
2.88% |
| Argentina | 0.02% |
| Brazil | 1.11% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 1.20% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.34% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.54% |
| Italy | 1.02% |
| Netherlands | 1.35% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.46% |
| Sweden | 0.00% |
| Switzerland | 0.73% |
|
Europe Emerging
|
1.49% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 1.35% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.08% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.81% |
| Hong Kong | 0.17% |
| Singapore | 0.94% |
| South Korea | 1.73% |
| Taiwan | 1.98% |
|
Asia Emerging
|
2.43% |
| China | 0.81% |
| India | 0.03% |
| Indonesia | 0.67% |
| Kazakhstan | 0.02% |
| Malaysia | 0.79% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 36.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.42% |
| AA | 31.94% |
| A | 5.32% |
| BBB | 15.75% |
| BB | 12.30% |
| B | 10.47% |
| Below B | 2.40% |
| CCC | 2.08% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.25% |
| Not Available | 16.15% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.45% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
11.01% |
| Real Estate |
|
1.13% |
| Sensitive |
|
29.15% |
| Communication Services |
|
5.11% |
| Energy |
|
2.20% |
| Industrials |
|
7.41% |
| Information Technology |
|
14.42% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
5.22% |
| Utilities |
|
1.16% |
| Not Classified |
|
44.25% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
44.20% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.99% |
| Corporate | 39.89% |
| Securitized | 18.81% |
| Municipal | 0.37% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
54.35% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
17.90% |
| 5 to 10 Years |
|
27.37% |
| Long Term |
|
40.97% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
26.33% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.69% |
As of January 31, 2026