Meeder Global Allocation Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Meeder Global Allocation Fund Retail Class FLFGX
- NAV / 1-Day Return 12.51 / −0.24 %
- Total Assets 42.2M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.58%
- Turnover 233%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLFGX
Will FLFGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 20.88 | 9M | Cash and Equivalents |
E-mini S&P 500 Future Sept 26 | 14.85 | 6M | — |
iShares MSCI Japan ETF | 4.89 | 2M | — |
E-mini Russell 2000 Index Future Sept 26 | 4.58 | 2M | — |
NVIDIA Corp | 4.05 | 2M | Technology |
Apple Inc | 3.98 | 2M | Technology |
Alphabet Inc Class C | 3.22 | 1M | Communication Services |
iShares MSCI Taiwan ETF | 3.14 | 1M | — |
Microsoft Corp | 3.05 | 1M | Technology |
iShares MSCI South Korea ETF | 2.84 | 1M | — |