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Meeder Sector Rotation Adviser (QNTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.78+0.24 (+0.62%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.34%
Stocks94.93%
Bonds4.63%
Others0.04%
Preferred0.04%
Convertable0.02%

Sector Weightings (%)

Sector(s)
QNTAX
Basic Materials
4.01%
Consumer Cyclical
12.62%
Financial Services
13.56%
Real Estate
2.25%
Consumer Defensive
6.19%
Healthcare
11.04%
Utilities
2.26%
Communication Services
8.88%
Energy
4.78%
Industrials
12.16%
Technology
22.25%

Equity Holdings

AverageQNTAXCategory Average
Price/Earnings0.0520.5
Price/Book0.332.22
Price/Sales0.471.28
Price/Cashflow0.0710.83
Median Market Cap135,023.9813,028.86
3 Year Earnings Growth21.71.56

Bond Holdings

AverageQNTAXCategory Average
MaturityN/AN/A
Duration4.57N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)QNTAX
US Government1.03%
AAA52.47%
AA2.93%
A8.00%
BBB20.02%
BB7.74%
B7.93%
Below B0.93%
Others-0.01%

Top 7 Holdings (15.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.89%
Alphabet Inc Class AGOOGL2.57%
Apple IncAAPL2.49%
Amazon.com IncAMZN2.37%
NVIDIA CorpNVDA2.05%
Fidelity Advisor Total Bond ZFBKWX1.41%
Baird Core Plus Bond InstBCOIX1.41%