Nasdaq - Delayed Quote • USD
Meeder Conservative Allocation Adviser (IFAAX)
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23.10 - YTD Return 2.89%
- Expense Ratio 1.18%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 130.69M
- Beta (5Y Monthly) 0.49
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover 277.00%
- Last Dividend 0.16
- Inception Date Jun 21, 1995
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.
Meeder Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
130.69M
Net Assets
1995-06-21
Inception Date
Performance Overview: IFAAX
Trailing returns as of 6/10/2024. Category is Allocation--15% to 30% Equity.
Holdings: IFAAX
Top 8 Holdings (71.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIFAAX
Technology 26.34%
Financial Services 16.93%
Consumer Cyclical 13.16%
Industrials 11.98%
Healthcare 11.16%
Communication Services 7.74%
Energy 4.92%
Basic Materials 2.55%
Consumer Defensive 2.47%
Utilities 1.67%
Real Estate 1.08%
Recent News: IFAAX
Research Reports: IFAAX
Top Mutual Funds
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.49
+4.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.88
+4.35%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.05
+4.35%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.70
+4.35%
WWNPX Kinetics Paradigm No Load
97.42
+3.36%
KNPYX Kinetics Paradigm Instl
98.79
+3.36%
KNPCX Kinetics Paradigm Adv C
82.80
+3.36%
KNPAX Kinetics Paradigm Adv A
92.62
+3.35%
KSCYX Kinetics Small Cap Opportunities Inst
133.53
+3.02%
KSCOX Kinetics Small Cap Opportunities No Load
130.27
+3.01%
KSOCX Kinetics Small Cap Opportunities Adv C
116.96
+3.01%
KSOAX Kinetics Small Cap Opportunities Adv A
124.84
+3.01%
KMKYX Kinetics Market Opportunities Inst
57.53
+2.22%
KMKCX Kinetics Market Opportunities Adv C
52.60
+2.22%
KMKAX Kinetics Market Opportunities Adv A
55.53
+2.21%
KMKNX Kinetics Market Opportunities No Load
56.55
+2.20%
RCMFX Schwartz Value Focused
49.53
+1.98%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FATIX Fidelity Advisor Technology Fund
131.56
+1.46%
FADTX Fidelity Advisor Technology A
116.49
+1.45%
FTHCX Fidelity Advisor Technology C
85.27
+1.45%
FIKHX Fidelity Advisor Technology Z
131.59
+1.45%
FATEX Fidelity Advisor Technology Fund
105.82
+1.45%
FSPTX Fidelity Select Technology
34.78
+1.43%
RYVYX Rydex NASDAQ-100 2x Strategy H
512.85
+1.40%
RYVLX Rydex NASDAQ-100 2x Strategy A
513.00
+1.40%
UOPIX ProFunds UltraNASDAQ-100 Fund
101.73
+1.40%
RYCCX Rydex NASDAQ-100 2x Strategy C
370.06
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.08
+1.39%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.98
+1.19%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.11
+1.06%
MMDEX Praxis Growth Index I
44.58
+1.04%
MGNDX Praxis Growth Index A
43.95
+1.03%
TWCUX American Century Ultra Fund
87.95
+0.95%
TWUIX American Century Ultra Fund
93.45
+0.95%
AULGX American Century Ultra R5
93.53
+0.95%
AULRX American Century Ultra R
76.82
+0.95%
TWUAX American Century Ultra Fund
81.20
+0.94%
AULNX American Century Ultra G
97.60
+0.94%
AULDX American Century Ultra R6
94.45
+0.94%
AULYX American Century Ultra Y
94.58
+0.94%
TWCCX American Century Ultra Fund
60.25
+0.94%
ASLWX American Century Select Y
121.49
+0.93%
PEGCX PGIM Jennison Mid-Cap Growth Fund
19.54
0.00%
PEGZX PGIM Jennison Mid-Cap Growth Fund
20.70
0.00%
FOCKX Fidelity OTC K
22.88
+0.93%
ASDEX American Century Select R6
121.29
+0.92%
TWSIX American Century Select Fund
120.26
+0.92%
TWCIX American Century Select Fund
115.89
+0.92%
ASLGX American Century Select R5
120.27
+0.92%
PJGQX PGIM Jennison Mid-Cap Growth R6
21.92
0.00%
ACSLX American Century Select C
87.84
+0.92%
TWCAX American Century Select Fund
110.19
+0.92%
ASERX American Century Select R
106.93
+0.92%
FOCPX Fidelity OTC
22.36
+0.90%
PEGGX PGIM Jennison Mid-Cap Growth Fund
21.32
0.00%
FNCMX Fidelity Nasdaq Composite Index
220.39
+0.88%
PEGEX PGIM Jennison Mid-Cap Growth Fund
20.71
0.00%
ANODX American Century Small Cap Growth R6
20.92
0.00%
ANONX American Century Small Cap Growth I
20.45
0.00%
FDCPX Fidelity Select Tech Hardware
106.00
+0.82%
BDAUX Baron Durable Advantage Fund
25.71
0.00%
CTCAX Columbia Global Technology Growth A
80.88
+0.76%
CTHRX Columbia Global Technology Growth Inst2
87.58
+0.76%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.24
0.00%
CTHCX Columbia Global Technology Growth C
69.06
+0.76%
CGTUX Columbia Global Technology Growth Inst3
88.00
+0.76%
CTYRX Columbia Global Technology Growth Adv
86.77
+0.75%
CMTFX Columbia Global Technology Growth Inst
85.45
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JMIGX Jacob Discovery Fd Instl
24.48
+0.74%
JMCGX Jacob Discovery Fd Inv
21.97
+0.73%
RYHOX Rydex NASDAQ-100 H
71.73
+0.72%
RYATX Rydex NASDAQ-100 A
71.75
+0.72%
UANQX Victory Nasdaq 100 Index Fund
47.91
+0.71%
BIPSX ProFunds Biotechnology UltraSector Fund
39.56
+0.71%
FBGRX Fidelity Blue Chip Growth Fund
216.59
+0.71%
USNQX Victory Nasdaq 100 Index Fund
48.14
+0.71%
URNQX Victory Nasdaq 100 Index Fund
48.18
+0.71%
UINQX Victory Nasdaq 100 Index Fund
48.19
+0.71%
UCNQX Victory Nasdaq 100 Index Fund
46.84
+0.71%
OTPIX ProFunds NASDAQ-100 Inv
166.26
+0.71%
FBGKX Fidelity Blue Chip Growth Fund
217.85
+0.71%
RYCOX Rydex NASDAQ-100 C
57.51
+0.70%
OTPSX ProFunds NASDAQ-100 Svc
128.04
+0.70%
RYOCX Rydex NASDAQ-100 Inv
80.75
+0.70%
BIPIX ProFunds Biotechnology UltraSector Fund
62.91
+0.69%
CAMLX Congress Large Cap Growth Retail
45.92
+0.66%
CMLIX Congress Large Cap Growth Institutional
46.24
+0.65%
BGSRX BlackRock Technology Opportunities Fund
62.26
+0.63%
SCQGX DWS Large Cap Focus Growth S
84.02
+0.62%
SGGCX DWS Large Cap Focus Growth C
58.38
+0.62%
SGGAX DWS Large Cap Focus Growth A
78.22
+0.62%
BGSIX BlackRock Technology Opportunities Fund
68.76
+0.61%
BSTSX BlackRock Technology Opportunities Svc
63.87
+0.61%
BGSAX BlackRock Technology Opportunities Fund
62.31
+0.61%
BTEKX BlackRock Technology Opportunities K
68.95
+0.61%
BGSCX BlackRock Technology Opportunities Fund
49.31
+0.61%
SGGIX DWS Large Cap Focus Growth Inst
85.54
+0.61%
JENRX Jensen Quality Growth Fund
61.42
+0.61%