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Meeder Sector Rotation Retail (FLCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.82-0.09 (-0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.21%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FLCGX
Basic Materials
3.95%
Consumer Cyclical
18.13%
Financial Services
10.34%
Real Estate
5.77%
Consumer Defensive
4.84%
Healthcare
12.70%
Utilities
4.16%
Communication Services
5.97%
Energy
3.17%
Industrials
15.40%
Technology
15.58%

Equity Holdings

AverageFLCGXCategory Average
Price/Earnings0.0520.5
Price/Book0.42.22
Price/Sales0.651.28
Price/Cashflow0.0910.83
Median Market Cap20,389.8513,028.86
3 Year Earnings Growth17.541.56

Bond Holdings

AverageFLCGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FLCGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (5.62% of Total Assets)

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NameSymbol% Assets
Ralph Lauren Corp Class ARL0.76%
Tapestry IncTPR0.74%
Trimble IncTRMB0.70%
Leidos Holdings IncLDOS0.69%
DaVita IncDVA0.69%
American Airlines Group IncAAL0.69%
Catalent IncCTLT0.68%
Masco CorpMAS0.67%