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 $12.71 / −0.31 %
- Fund Size $41.3M
- Adjusted Expense Ratio 2.000%
- Net Expense Ratio 1.870%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Tactical Allocation
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 0.34%
- Turnover Ratio 233%
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 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 17.23 | 7M | Cash and Equivalents |
E-mini S&P 500 Future Dec 26 | 11.15 | 5M | — |
Cash Offset For Futures Contracts | 6.56 | 3M | Cash and Equivalents |
iShares MSCI Japan ETF | 5.13 | 2M | — |
NVIDIA Corp | 4.81 | 2M | Technology |
E-mini Russell 2000 Index Future Dec 26 | 4.75 | 2M | — |
Apple Inc | 4.57 | 2M | Technology |
Microsoft Corp | 3.65 | 2M | Technology |
E-mini S&P MidCap 400 Future Dec 26 | 3.49 | 1M | — |
Alphabet Inc Class C | 3.14 | 1M | Communication Services |