Meeder Muirfield Fund Adviser (FLMAX)
11.59
+0.03
(+0.26%)
USD |
Oct 06 2026
FLMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.38% |
| Stock | 66.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of August 31, 2026
| Large | 70.12% |
| Mid | 15.77% |
| Small | 14.11% |
Region Exposure
| Americas | 66.66% |
|---|---|
|
North America
|
66.10% |
| United States | 66.10% |
|
Latin America
|
0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.26% |
| Ireland | 0.24% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
10.72% |
| Real Estate |
|
2.11% |
| Sensitive |
|
39.94% |
| Communication Services |
|
4.65% |
| Energy |
|
3.19% |
| Industrials |
|
4.44% |
| Information Technology |
|
27.66% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
10.33% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |