Meeder Sector Rotation Fund Retail Class (FLCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.17
+0.43 (1.14%)
Jan 22, 2026, 8:06 AM EST
FLCGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 36.23% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 16.70% |
| 3 | n/a | MSCI EAFE Index Future Mar 26 | 15.12% |
| 4 | GOOGL | Alphabet Inc. | 5.75% |
| 5 | NVDA | NVIDIA Corporation | 5.62% |
| 6 | AAPL | Apple Inc. | 5.11% |
| 7 | MSFT | Microsoft Corporation | 4.62% |
| 8 | n/a | MSCI Emerging Markets Index Future Mar 26 | 3.59% |
| 9 | AVGO | Broadcom Inc. | 2.07% |
| 10 | META | Meta Platforms, Inc. | 1.34% |
| 11 | AMZN | Amazon.com, Inc. | 1.16% |
| 12 | n/a | Fidelity Advisor Total Bond Z | 1.09% |
| 13 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 0.85% |
| 14 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.83% |
| 15 | TSLA | Tesla, Inc. | 0.66% |
| 16 | PLTR | Palantir Technologies Inc. | 0.52% |
| 17 | XOM | Exxon Mobil Corporation | 0.51% |
| 18 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.49% |
| 19 | n/a | Dodge & Cox Income I | 0.49% |
| 20 | n/a | Fidelity Advisor Capital & Income Z | 0.49% |
| 21 | CSCO | Cisco Systems, Inc. | 0.49% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.48% |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | 0.47% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 0.46% |
| 25 | MU | Micron Technology, Inc. | 0.45% |
As of Dec 31, 2025