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Meeder Spectrum Retail (FLSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.00+0.18 (+1.30%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash-1.07%
Stocks99.23%
Bonds1.81%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FLSPX
Basic Materials
2.63%
Consumer Cyclical
13.62%
Financial Services
13.81%
Real Estate
1.63%
Consumer Defensive
4.12%
Healthcare
10.15%
Utilities
2.38%
Communication Services
5.72%
Energy
7.18%
Industrials
13.33%
Technology
25.44%

Equity Holdings

AverageFLSPXCategory Average
Price/Earnings0.0521.4
Price/Book0.353.04
Price/Sales0.62.45
Price/Cashflow0.0815.31
Median Market Cap68,201.9878,037.07
3 Year Earnings Growth22.614.32

Bond Holdings

AverageFLSPXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)FLSPX
US Government4.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (22.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.84%
Berkshire Hathaway Inc Class BBRK-B4.49%
iShares Short Treasury Bond ETFSHV4.23%
Apple IncAAPL3.00%
NVIDIA CorpNVDA2.96%
Mastercard Inc Class AMA2.95%