Meeder Global Allocation Fund Institutional (GBPIX)
12.94
+0.06
(+0.47%)
USD |
Oct 27 2026
GBPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.19% |
| Stock | 82.45% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.31% |
Market Capitalization
As of September 30, 2026
| Large | 67.18% |
| Mid | 16.35% |
| Small | 16.47% |
Region Exposure
| Americas | 60.15% |
|---|---|
|
North America
|
59.52% |
| Canada | 2.56% |
| United States | 56.96% |
|
Latin America
|
0.62% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
7.98% |
| France | 0.00% |
| Germany | 1.71% |
| Ireland | 0.50% |
| Italy | 1.11% |
| Netherlands | 1.52% |
| Spain | 1.18% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.65% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.33% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
4.00% |
| Hong Kong | 0.15% |
| Singapore | 0.01% |
| South Korea | 0.83% |
| Taiwan | 3.01% |
|
Asia Emerging
|
2.17% |
| China | 0.74% |
| Malaysia | 0.62% |
| Thailand | 0.81% |
| Unidentified Region | 17.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
17.47% |
| Real Estate |
|
2.45% |
| Sensitive |
|
54.58% |
| Communication Services |
|
6.61% |
| Energy |
|
3.82% |
| Industrials |
|
8.58% |
| Information Technology |
|
35.58% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
12.53% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
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 | -- |