Meeder Muirfield Adviser holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Meeder Muirfield Fund Adviser Class FLMAX
- NAV / 1-Day Return $11.39 / −0.35 %
- Fund Size $1.3B
- Adjusted Expense Ratio 0.970%
- Net Expense Ratio 0.920%
- Fee Level: Distribution Low
- 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 0.91%
- Turnover Ratio 307%
Morningstar’s Analysis FLMAX
Will FLMAX 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 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 32.07 | 419M | Cash and Equivalents |
MSCI EAFE Index Future Dec 26 | 10.17 | 133M | — |
E-mini S&P 500 Future Dec 26 | 7.00 | 91M | — |
NVIDIA Corp | 5.71 | 75M | Technology |
Apple Inc | 5.53 | 72M | Technology |
E-mini Russell 2000 Index Future Dec 26 | 5.11 | 67M | — |
Microsoft Corp | 4.37 | 57M | Technology |
Alphabet Inc Class C | 3.69 | 48M | Communication Services |
MSCI Emerging Markets Index Future Dec 26 | 2.92 | 38M | — |
Mastercard Inc Class A | 2.55 | 33M | Financial Services |