Meeder Global Allocation Fund Adviser (GBPAX)
11.54
-0.01
(-0.09%)
USD |
Apr 02 2026
GBPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 30.05% |
| Stock | 57.14% |
| Bond | 8.95% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.14% |
|---|---|
|
North America
|
41.55% |
| Canada | 1.24% |
| United States | 40.31% |
|
Latin America
|
2.60% |
| Argentina | 0.02% |
| Brazil | 1.11% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 1.17% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
5.79% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 0.93% |
| Netherlands | 1.47% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.25% |
| Sweden | 1.06% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.43% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Turkey | 1.27% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.08% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.53% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.16% |
| Singapore | 0.02% |
| South Korea | 1.69% |
| Taiwan | 2.19% |
|
Asia Emerging
|
2.43% |
| China | 0.77% |
| India | 0.82% |
| Indonesia | 0.02% |
| Kazakhstan | 0.02% |
| Malaysia | 0.69% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 33.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.37% |
| AA | 32.77% |
| A | 5.31% |
| BBB | 15.61% |
| BB | 12.26% |
| B | 10.27% |
| Below B | 2.45% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.25% |
| Not Available | 15.69% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
10.73% |
| Real Estate |
|
1.51% |
| Sensitive |
|
31.33% |
| Communication Services |
|
4.85% |
| Energy |
|
2.62% |
| Industrials |
|
9.16% |
| Information Technology |
|
14.69% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
5.30% |
| Utilities |
|
1.14% |
| Not Classified |
|
41.00% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
40.87% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.95% |
| Corporate | 39.37% |
| Securitized | 18.36% |
| Municipal | 0.37% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
54.30% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
27.04% |
| Long Term |
|
41.05% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
26.30% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.57% |
As of February 28, 2026