FLCGX - Meeder Quantex Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.30%
Stocks92.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FLCGX
Basic Materials
5.47%
CONSUMER_CYCLICAL
23.34%
Financial Services
7.91%
Realestate
7.29%
Consumer Defensive
5.28%
Healthcare
13.11%
Utilities
2.82%
Communication Services
4.04%
Energy
6.02%
Industrials
14.13%
Technology
10.59%

Equity Holdings

AverageFLCGXCategory Average
Price/Earnings13.714.59
Price/Book1.631.68
Price/Sales0.780.87
Price/Cashflow6.438.65
Median Market Cap4,083.610,381.23
3 Year Earnings Growth5.7912.92

Bond Holdings

AverageFLCGXCategory Average
MaturityN/A4.57
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

SectorFLCGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P MidCap 400 Future Sept 20EMDU08.27%
E*TRADE Financial CorpETFC1.56%
Perrigo Co PLCPRGO1.55%
DaVita IncDVA1.53%
PerkinElmer IncPKI1.44%
F5 Networks IncFFIV1.43%
Abiomed IncABMD1.42%
Quanta Services IncPWR1.37%
Fortune Brands Home & Security IncFBHS1.34%
Prestige Consumer Healthcare IncPBH1.34%