Meeder Muirfield Fund Adviser (FLMAX)
11.58
+0.06
(+0.52%)
USD |
Aug 25 2026
FLMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.09% |
| Stock | 66.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Market Capitalization
As of July 31, 2026
| Large | 67.86% |
| Mid | 17.63% |
| Small | 14.51% |
Region Exposure
| Americas | 66.41% |
|---|---|
|
North America
|
65.49% |
| United States | 65.49% |
|
Latin America
|
0.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.28% |
| Ireland | 0.25% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
10.62% |
| Real Estate |
|
1.95% |
| Sensitive |
|
40.67% |
| Communication Services |
|
6.22% |
| Energy |
|
2.38% |
| Industrials |
|
5.20% |
| Information Technology |
|
26.86% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
9.94% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |