Nasdaq - Delayed Quote USD
Meeder Conservative Allocation Adviser (IFAAX)
At close: 8:00:41 PM EST
Top 10 Holdings (78.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIFAAX
Technology 25.55%
Financial Services 19.02%
Consumer Cyclical 15.85%
Industrials 10.27%
Communication Services 7.32%
Healthcare 7.26%
Consumer Defensive 7.09%
Energy 3.01%
Real Estate 2.64%
Utilities 1.35%
Basic Materials 0.63%
Overall Portfolio Composition (%)
| Cash | 3.21% |
| Stocks | 30.29% |
| Bonds | 65.56% |
| Others | 0.01% |
| Preferred | 0.56% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 18.97% |
| AAA | 45.86% |
| AA | 2.79% |
| A | 7.62% |
| BBB | 18.91% |
| BB | 11.04% |
| B | 11.44% |
| Below B | 1.37% |
| Other | 0.95% |
Equity Holdings
| Average | IFAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.23 | 3.25 |
| Price/Sales | 0.42 | 2.47 |
| Price/Cashflow | 0.06 | 15.01 |
| Median Market Cap | 277,592.62 | 64,432.83 |
| 3 Year Earnings Growth | 21.76 | 13.37 |
Bond Holdings
| Average | IFAAX | Category Average |
|---|---|---|
| Maturity | 9.49 | 5.15 |
| Duration | 5 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.19% |
| 5y Average Return | 3.53% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Meeder Funds |
| Net Assets | 147.36M |
| YTD Return | 9.37% |
| Yield | 3.12% |
| 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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