Meeder Muirfield Fund Retail (FLMFX)
10.54
-0.04
(-0.38%)
USD |
Feb 26 2026
FLMFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.62% |
| Stock | 67.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of January 31, 2026
| Large | 70.83% |
| Mid | 15.72% |
| Small | 13.44% |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
66.48% |
| United States | 66.48% |
|
Latin America
|
0.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.27% |
| Ireland | 0.27% |
|
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 | 32.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
10.46% |
| Real Estate |
|
1.73% |
| Sensitive |
|
40.68% |
| Communication Services |
|
8.23% |
| Energy |
|
2.29% |
| Industrials |
|
8.49% |
| Information Technology |
|
21.68% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
7.99% |
| Utilities |
|
0.24% |
| Not Classified |
|
31.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
31.15% |
As of January 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 | -- |