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Meeder Sector Rotation Retail (FLCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.66+0.14 (+0.37%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.10%
Stocks94.45%
Bonds4.36%
Others0.04%
Preferred0.04%
Convertable0.02%

Sector Weightings (%)

Sector(s)
FLCGX
Basic Materials
3.10%
Consumer Cyclical
16.43%
Financial Services
13.69%
Real Estate
2.73%
Consumer Defensive
4.91%
Healthcare
11.13%
Utilities
2.15%
Communication Services
9.61%
Energy
2.39%
Industrials
10.37%
Technology
23.50%

Equity Holdings

AverageFLCGXCategory Average
Price/Earnings0.0520.5
Price/Book0.352.22
Price/Sales0.531.28
Price/Cashflow0.0810.83
Median Market Cap91,153.213,028.86
3 Year Earnings Growth19.781.56

Bond Holdings

AverageFLCGXCategory Average
MaturityN/AN/A
Duration4.52N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FLCGX
US Government1.08%
AAA48.59%
AA2.98%
A8.73%
BBB21.15%
BB8.66%
B9.03%
Below B1.24%
Others-0.38%

Top 6 Holdings (13.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.89%
Apple IncAAPL2.38%
Alphabet Inc Class AGOOGL2.36%
Amazon.com IncAMZN2.34%
NVIDIA CorpNVDA2.01%
Meta Platforms Inc Class AMETA1.50%