Meeder Mod Conservative ETF Portfolio (S:0P00017WVW)
26.58
+0.21
(+0.78%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 31.75% | 100.43 | 0.04% |
| Vanguard Value Index Fund ETF | 10.28% | 196.99 | 0.16% |
| iShares Core 1-5 Year USD Bond ETF | 7.99% | 48.35 | 0.10% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.99% | 52.45 | 0.08% |
| Vanguard Growth Index Fund ETF | 3.06% | 442.03 | 0.11% |
| iShares Core US Aggregate Bond ETF | 3.01% | 99.23 | 0.23% |
| iShares Core MSCI EAFE ETF | 2.02% | 91.41 | -0.54% |
| iShares Russell 2000 Value ETF | 2.00% | 192.19 | 0.75% |
| State Street Health Care Select Sector SPDR ETF | 1.07% | 146.81 | -0.62% |
| iShares Russell 2000 Growth ETF | 1.04% | 318.36 | 0.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |