Meeder Sector Rotation Fund Institutional (QNTIX)
38.87
-0.13
(-0.33%)
USD |
Feb 27 2026
QNTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.13% |
| Stock | 61.20% |
| Bond | 4.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.29% |
Market Capitalization
As of January 31, 2026
| Large | 70.17% |
| Mid | 14.30% |
| Small | 15.53% |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
63.05% |
| Canada | 0.07% |
| United States | 62.98% |
|
Latin America
|
0.31% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.30% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.04% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.10% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.04% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 34.54% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
4.45% |
| Real Estate |
|
2.72% |
| Sensitive |
|
38.16% |
| Communication Services |
|
6.70% |
| Energy |
|
0.02% |
| Industrials |
|
5.96% |
| Information Technology |
|
25.48% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
6.22% |
| Utilities |
|
1.37% |
| Not Classified |
|
37.73% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
37.63% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.91% |
| Corporate | 39.91% |
| Securitized | 18.73% |
| Municipal | 0.37% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |