Meeder Conservative Allocation Fund Adviser (IFAAX)
23.50
-0.11
(-0.47%)
USD |
Mar 26 2025
IFAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 13.51% |
| Stock | 21.25% |
| Bond | 65.91% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
69.81% |
| Canada | 0.93% |
| United States | 68.88% |
|
Latin America
|
3.89% |
| Argentina | 0.21% |
| Brazil | 0.30% |
| Chile | 0.25% |
| Colombia | 0.31% |
| Mexico | 0.83% |
| Peru | 0.20% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.81% |
| Austria | 0.00% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.51% |
| Germany | 0.22% |
| Ireland | 0.52% |
| Italy | 0.09% |
| Netherlands | 0.47% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.00% |
| Poland | 0.25% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.30% |
| Egypt | 0.19% |
| Israel | 0.07% |
| Nigeria | 0.14% |
| Qatar | 0.27% |
| Saudi Arabia | 0.29% |
| South Africa | 0.21% |
| United Arab Emirates | 0.31% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.00% |
| China | 0.10% |
| India | 0.06% |
| Indonesia | 0.33% |
| Kazakhstan | 0.04% |
| Malaysia | 0.10% |
| Pakistan | 0.05% |
| Philippines | 0.23% |
| Thailand | 0.00% |
| Unidentified Region | 16.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 36.38% |
| A | 5.64% |
| BBB | 18.52% |
| BB | 10.16% |
| B | 6.92% |
| Below B | 1.59% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.15% |
| Not Available | 15.39% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
6.62% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
3.90% |
| Real Estate |
|
0.38% |
| Sensitive |
|
11.57% |
| Communication Services |
|
2.02% |
| Energy |
|
0.82% |
| Industrials |
|
1.54% |
| Information Technology |
|
7.19% |
| Defensive |
|
3.50% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
2.86% |
| Utilities |
|
0.12% |
| Not Classified |
|
78.31% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
76.96% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 41.58% |
| Corporate | 33.28% |
| Securitized | 20.97% |
| Municipal | 0.47% |
| Other | 3.70% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
45.64% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
21.74% |
| Long Term |
|
48.26% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
31.57% |
| Over 30 Years |
|
4.05% |
| Other |
|
3.52% |
As of February 28, 2025