Meeder Balanced Fund (FLDFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.81%
Stocks70.15%
Bonds27.63%
Others0.01%
Preferred0.27%
Convertable0.13%
Sector Weightings (%)
Sector(s)FLDFX
Basic Materials2.61%
Consumer Cyclical12.55%
Financial Services17.42%
Real Estate0.98%
Consumer Defensive2.28%
Healthcare11.93%
Utilities1.66%
Communication Services7.47%
Energy4.68%
Industrials12.12%
Technology26.30%
Equity Holdings
AverageFLDFXCategory Average
Price/Earnings0.0521.77
Price/Book0.342.97
Price/Sales0.522.15
Price/Cashflow0.0713.79
Median Market Cap110,468.5175,685.47
3 Year Earnings Growth21.5914.22
Bond Holdings
AverageFLDFXCategory Average
Maturity9.134.39
Duration4.666.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)FLDFX
US Government6.23%
AAA52.81%
AA3.06%
A7.49%
BBB19.44%
BB7.81%
B8.02%
Below B0.96%
Others0.40%
Top 8 Holdings (39.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Advisor Total Bond Z | FBKWX | 7.37% |
| Baird Core Plus Bond Inst | BCOIX | 7.16% |
| Dodge & Cox Income I | DODIX | 5.66% |
| Berkshire Hathaway Inc Class B | BRK-B | 5.25% |
| Frost Total Return Bond Inst | FIJEX | 4.42% |
| Microsoft Corp | MSFT | 4.41% |
| NVIDIA Corp | NVDA | 3.05% |
| Alphabet Inc Class C | GOOG | 2.31% |
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