Meeder Global Allocation Fund Adviser (GBPAX)
12.35
+0.07
(+0.57%)
USD |
Apr 24 2026
GBPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.59% |
| Stock | 76.35% |
| Bond | 8.18% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.61% |
Market Capitalization
As of March 31, 2026
| Large | 67.43% |
| Mid | 18.96% |
| Small | 13.61% |
Region Exposure
| Americas | 64.05% |
|---|---|
|
North America
|
62.20% |
| Canada | 2.49% |
| United States | 59.70% |
|
Latin America
|
1.86% |
| Argentina | 0.00% |
| Brazil | 0.90% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.83% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.18% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.80% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.59% |
| Italy | 0.01% |
| Netherlands | 1.29% |
| Norway | 0.01% |
| Spain | 0.88% |
| Sweden | 0.00% |
| Switzerland | 1.51% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 1.06% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.38% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.79% |
| Australia | 1.78% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.19% |
| Singapore | 0.02% |
| South Korea | 1.39% |
| Taiwan | 1.99% |
|
Asia Emerging
|
1.51% |
| China | 0.86% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.63% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 15.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 36.92% |
| A | 5.54% |
| BBB | 15.96% |
| BB | 11.39% |
| B | 8.83% |
| Below B | 1.72% |
| CCC | 1.67% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.05% |
| Not Available | 13.66% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
13.93% |
| Real Estate |
|
1.69% |
| Sensitive |
|
42.74% |
| Communication Services |
|
6.26% |
| Energy |
|
4.95% |
| Industrials |
|
11.75% |
| Information Technology |
|
19.78% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
7.48% |
| Utilities |
|
1.86% |
| Not Classified |
|
22.80% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
22.65% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.95% |
| Corporate | 41.86% |
| Securitized | 20.64% |
| Municipal | 0.35% |
| Other | 1.19% |
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
53.39% |
| 1 to 3 Years |
|
8.86% |
| 3 to 5 Years |
|
17.85% |
| 5 to 10 Years |
|
26.68% |
| Long Term |
|
42.71% |
| 10 to 20 Years |
|
10.15% |
| 20 to 30 Years |
|
28.24% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.71% |
As of March 31, 2026