Meeder Conservative Allocation Fund Institutional (IFAIX)
25.15
0.00 (0.00%)
USD |
Aug 24 2026
IFAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.68% |
| Stock | 23.74% |
| Bond | 59.97% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.13% |
|---|---|
|
North America
|
75.52% |
| Canada | 0.60% |
| United States | 74.92% |
|
Latin America
|
1.61% |
| Argentina | 0.05% |
| Brazil | 0.16% |
| Chile | 0.01% |
| Colombia | 0.14% |
| Mexico | 0.37% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.63% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.05% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.04% |
| Greece | 0.02% |
| Ireland | 0.80% |
| Italy | 0.09% |
| Netherlands | 0.38% |
| Norway | 0.09% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.04% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| India | 0.03% |
| Indonesia | 0.01% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 17.20% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 45.35% |
| A | 6.86% |
| BBB | 15.32% |
| BB | 4.92% |
| B | 2.92% |
| Below B | 0.95% |
| CCC | 0.86% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.00% |
| Not Available | 14.87% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
5.57% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
0.93% |
| Financials |
|
3.67% |
| Real Estate |
|
0.54% |
| Sensitive |
|
13.46% |
| Communication Services |
|
2.02% |
| Energy |
|
0.82% |
| Industrials |
|
1.83% |
| Information Technology |
|
8.79% |
| Defensive |
|
3.53% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
3.17% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 42.69% |
| Corporate | 29.03% |
| Securitized | 25.35% |
| Municipal | 0.52% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
11.28% |
| 5 to 10 Years |
|
30.79% |
| Long Term |
|
45.90% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
23.68% |
| Over 30 Years |
|
9.58% |
| Other |
|
0.76% |
As of July 31, 2026