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 11.20 / −0.89 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.92%
- Turnover 307%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:11 AM GMT+0
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 54.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 32.78 | 420M | Cash and Equivalents |
E-mini S&P 500 Future Sept 26 | 12.39 | 159M | — |
MSCI EAFE Index Future Sept 26 | 12.16 | 156M | — |
NVIDIA Corp | 5.00 | 64M | Technology |
Apple Inc | 4.83 | 62M | Technology |
Alphabet Inc Class C | 4.53 | 58M | Communication Services |
MSCI Emerging Markets Index Future Sept 26 | 4.26 | 55M | — |
E-mini Russell 2000 Index Future Sept 26 | 4.05 | 52M | — |
Microsoft Corp | 3.87 | 50M | Technology |
Mastercard Inc Class A | 1.82 | 23M | Financial Services |