Meeder Muirfield Fund Institutional (FLMIX)
11.47
+0.05
(+0.44%)
USD |
Oct 26 2026
FLMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 29.40% |
| Stock | 67.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of September 30, 2026
| Large | 69.79% |
| Mid | 15.67% |
| Small | 14.54% |
Region Exposure
| Americas | 67.59% |
|---|---|
|
North America
|
67.08% |
| United States | 67.08% |
|
Latin America
|
0.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.27% |
| Ireland | 0.25% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.62% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
14.19% |
| Real Estate |
|
3.35% |
| Sensitive |
|
58.49% |
| Communication Services |
|
7.68% |
| Energy |
|
3.32% |
| Industrials |
|
5.51% |
| Information Technology |
|
41.97% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
14.97% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |