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Meeder Balanced Fund Retail Class (FLDFX)

US Funds

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12.56 +0.04 +0.32%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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FLDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Meeder Balanced Retail (FLDFX) fund. Our Meeder Balanced Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.99	23.77	16.78
Shares	70.01	73.82	3.81
Bonds	22.62	22.73	0.11
Convertible	0.17	0.17	0.00
Preferred	0.19	0.19	0.00
Other	0.01	0.03	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.86	16.52
Price to Book	3.17	2.72
Price to Sales	2.17	1.83
Price to Cash Flow	13.37	10.24
Dividend Yield	1.57	2.44
5 Years Earnings Growth	11.85	11.40

Sector Allocation

Name	Net %	Category Average
Technology	27.90	21.68
Financial Services	18.47	16.12
Consumer Cyclical	13.05	10.52
Healthcare	12.57	10.65
Industrials	9.26	10.67
Communication Services	7.04	8.39
Consumer Defensive	4.45	7.21
Real Estate	3.05	5.07
Energy	1.86	4.79
Basic Materials	1.55	4.41
Utilities	0.81	3.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI EAFE Index Future Dec 24	-	6.99	-	-
E-mini Russell 2000 Index Future Dec 24	-	5.81	-	-
Berkshire Hathaway B	US0846707026	5.56	497.85	-0.99%
Dodge & Cox Income I	-	5.50	-	-
Fidelity Advisor Total Bond Z	-	5.34	-	-
Baird Core Plus Bond Inst	-	5.03	-	-
Apple	US0378331005	3.77	203.32	+0.80%
NVIDIA	US67066G1040	3.75	141.22	+2.80%
Microsoft	US5949181045	3.68	463.12	+0.25%
Amazon.com	US0231351067	3.25	205.75	-0.44%

Top Equity Funds by Meeder Funds

Name	Total Assets	YTD%	3Y%	10Y%
Meeder Muirfield Retail	58.67M	16.90	5.64	6.87
Meeder Dynamic Growth Retail	23.91M	18.75	7.74	8.79
Meeder Spectrum Retail	2.19M	18.20	5.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meeder Balanced R.	12.56	+0.04	+0.32%