Meeder Global Allocation Fund Retail (FLFGX)
11.59
-0.11
(-0.94%)
USD |
Feb 05 2026
FLFGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 59.94% |
| Bond | 36.08% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 2.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
57.21% |
| Canada | 1.38% |
| United States | 55.82% |
|
Latin America
|
3.55% |
| Argentina | 0.03% |
| Brazil | 1.54% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 1.27% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
3.72% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.06% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.51% |
| Italy | 0.92% |
| Netherlands | 0.19% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.84% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 1.27% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.03% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.66% |
|---|---|
| Japan | 5.52% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.84% |
| Hong Kong | 0.19% |
| Singapore | 1.01% |
| South Korea | 2.21% |
| Taiwan | 2.43% |
|
Asia Emerging
|
4.25% |
| China | 1.00% |
| India | 0.90% |
| Indonesia | 1.13% |
| Kazakhstan | 0.01% |
| Malaysia | 1.17% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 14.75% |
|---|
Bond Credit Quality Exposure
| AAA | 1.62% |
| AA | 12.97% |
| A | 1.62% |
| BBB | 4.49% |
| BB | 1.48% |
| B | 1.00% |
| Below B | 0.30% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 76.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
13.36% |
| Real Estate |
|
1.56% |
| Sensitive |
|
30.12% |
| Communication Services |
|
5.12% |
| Energy |
|
1.62% |
| Industrials |
|
8.38% |
| Information Technology |
|
15.01% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
5.70% |
| Utilities |
|
1.54% |
| Not Classified |
|
38.41% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
38.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.05% |
| Corporate | 6.33% |
| Securitized | 5.16% |
| Municipal | 0.11% |
| Other | 31.35% |
Bond Maturity Exposure
| Short Term |
|
75.64% |
| Less than 1 Year |
|
75.64% |
| Intermediate |
|
13.00% |
| 1 to 3 Years |
|
2.09% |
| 3 to 5 Years |
|
2.98% |
| 5 to 10 Years |
|
7.93% |
| Long Term |
|
11.27% |
| 10 to 20 Years |
|
2.94% |
| 20 to 30 Years |
|
7.20% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.09% |
As of December 31, 2025