Meeder Sector Rotation Fund Institutional (QNTIX)
39.04
-0.13
(-0.33%)
USD |
Apr 29 2026
QNTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.73% |
| Stock | 59.77% |
| Bond | 4.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.48% |
Market Capitalization
As of March 31, 2026
| Large | 70.41% |
| Mid | 14.65% |
| Small | 14.94% |
Region Exposure
| Americas | 61.58% |
|---|---|
|
North America
|
61.44% |
| Canada | 0.09% |
| United States | 61.35% |
|
Latin America
|
0.13% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.34% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.04% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.92% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 36.31% |
|---|
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 |
|
13.21% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
3.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.75% |
| Communication Services |
|
7.37% |
| Energy |
|
4.08% |
| Industrials |
|
5.21% |
| Information Technology |
|
19.08% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
7.84% |
| Utilities |
|
0.01% |
| Not Classified |
|
38.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.35% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.56% |
| Corporate | 42.01% |
| Securitized | 20.78% |
| Municipal | 0.35% |
| Other | 1.29% |
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 | -- |