Morningstar

Meeder Global Allocation Fund Adviser Class GBPAX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 13.14  /  +0.84 %
  • Total Assets 42.0M
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.540%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.50%
  • Turnover 233%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis GBPAX

Will GBPAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Global Allocation Adviser holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GBPAX

More GBPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

18.98 8M
Cash and Equivalents

E-mini S&P 500 Future Sept 26

15.11 7M
—

iShares MSCI Japan ETF

5.33 2M
—

E-mini Russell 2000 Index Future Sept 26

5.12 2M
—

NVIDIA Corp

4.46 2M
Technology

Apple Inc

4.17 2M
Technology

Cash Offset For Futures Contracts

3.97 2M
Cash and Equivalents

Microsoft Corp

3.43 1M
Technology

Alphabet Inc Class C

2.97 1M
Communication Services

iShares MSCI Taiwan ETF

2.93 1M
—

Sponsor Center