Meeder Muirfield Fund Institutional (FLMIX)
9.13
-0.02
(-0.22%)
USD |
Mar 27 2025
FLMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 30.69% |
| Stock | 70.01% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.71% |
Market Capitalization
As of February 28, 2025
| Large | 71.45% |
| Mid | 16.14% |
| Small | 12.42% |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
67.70% |
| Canada | 0.13% |
| United States | 67.57% |
|
Latin America
|
0.33% |
| Mexico | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| France | 0.00% |
| Ireland | 0.24% |
| Netherlands | 0.00% |
|
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 | 31.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
12.55% |
| Real Estate |
|
1.15% |
| Sensitive |
|
35.77% |
| Communication Services |
|
6.13% |
| Energy |
|
1.90% |
| Industrials |
|
5.17% |
| Information Technology |
|
22.56% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
10.19% |
| Utilities |
|
0.24% |
| Not Classified |
|
31.60% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
27.73% |
As of July 31, 2024