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NasdaqGM - Delayed Quote USD

Meeder Conservative Allocation Retail (FLRUX)

22.91
+0.03
+(0.13%)
At close: 8:09:13 AM EDT

Top 9 Holdings (69.23% of Total Assets)

SymbolCompany% Assets
Fidelity Total Bond Fund 15.26%
Baird Core Plus Bond Fund 15.14%
iShares 20+ Year Treasury Bond ETF 9.17%
iShares J.P. Morgan USD Emerging Markets Bond ETF 6.80%
Dodge & Cox Income Fund 6.61%
BrandywineGLOBAL - High Yield Fund 6.07%
Frost Total Return Bond Inst 4.12%
Fidelity Advisor Short Dur Hi Inc Z 4.09%
Berkshire Hathaway Inc. 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorFLRUX
Technology   22.95%
Financial Services   18.91%
Consumer Cyclical   10.29%
Communication Services   9.52%
Healthcare   9.06%
Industrials   8.63%
Consumer Defensive   7.46%
Energy   5.15%
Real Estate   2.72%
Utilities   2.67%
Basic Materials   2.65%

Overall Portfolio Composition (%)

Cash 8.09%
Stocks 26.38%
Bonds 65.06%
Others 0.04%
Preferred 0.22%
Convertible 0.21%

Bond Ratings

US Government 25.90%
AAA 38.61%
AA 16.30%
A 7.43%
BBB 16.22%
BB 10.05%
B 9.51%
Below B 1.41%
Other 0.47%

Equity Holdings

Average FLRUX Category Average
Price/Earnings 0.05 23.94
Price/Book 0.29 3.25
Price/Sales 0.44 2.47
Price/Cashflow 0.07 15.01
Median Market Cap 197,279.44 64,432.83
3 Year Earnings Growth 12.48 13.37

Bond Holdings

Average FLRUX Category Average
Maturity 9.17 5.15
Duration 4.67 1.36
Credit Quality -- --

Performance & Risk

YTD Return -0.13%
5y Average Return 4.25%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Meeder Funds
Net Assets 155.47M
YTD Return 0.57%
Yield 2.67%
Morningstar Rating
Inception Date Oct 31, 2016

Fund Summary

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

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