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Meeder Dynamic Allocation Adviser (DYGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.06-0.07 (-0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.07%
Stocks94.31%
Bonds4.51%
Others0.04%
Preferred0.04%
Convertable0.02%

Sector Weightings (%)

Sector(s)
DYGAX
Basic Materials
3.17%
Consumer Cyclical
12.22%
Financial Services
17.53%
Real Estate
1.25%
Consumer Defensive
3.29%
Healthcare
11.84%
Utilities
1.73%
Communication Services
7.26%
Energy
4.53%
Industrials
12.41%
Technology
24.77%

Equity Holdings

AverageDYGAXCategory Average
Price/Earnings0.0622.91
Price/Book0.363.09
Price/Sales0.532.12
Price/Cashflow0.0814.37
Median Market Cap101,971.2155,302.77
3 Year Earnings Growth21.449.38

Bond Holdings

AverageDYGAXCategory Average
MaturityN/AN/A
Duration4.566.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)DYGAX
US Government1.00%
AAA52.31%
AA2.92%
A8.09%
BBB20.10%
BB7.74%
B7.94%
Below B0.92%
Others-0.04%

Top 6 Holdings (20.84% of Total Assets)

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NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B5.35%
Microsoft CorpMSFT4.81%
NVIDIA CorpNVDA3.28%
Alphabet Inc Class CGOOG2.95%
Amazon.com IncAMZN2.38%
Mastercard Inc Class AMA2.07%