Meeder Sector Rotation Retail (FLCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.46
-0.05 (-0.13%)
Sep 17, 2025, 8:05 AM EDT
FLCGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 34.83% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 15.62% |
| 3 | n/a | MSCI EAFE Index Future Sept 25 | 15.51% |
| 4 | NVDA | NVIDIA Corporation | 5.97% |
| 5 | MSFT | Microsoft Corporation | 5.67% |
| 6 | AAPL | Apple Inc. | 4.40% |
| 7 | n/a | MSCI Emerging Markets Index Future Sept 25 | 2.56% |
| 8 | GOOGL | Alphabet Inc. | 2.38% |
| 9 | META | Meta Platforms, Inc. | 1.98% |
| 10 | AVGO | Broadcom Inc. | 1.95% |
| 11 | AMZN | Amazon.com, Inc. | 1.31% |
| 12 | FBKWX | Fidelity Total Bond Fund | 1.15% |
| 13 | BCOIX | Baird Core Plus Bond Fund | 0.89% |
| 14 | ORCL | Oracle Corporation | 0.62% |
| 15 | NFLX | Netflix, Inc. | 0.58% |
| 16 | XOM | Exxon Mobil Corporation | 0.52% |
| 17 | PLTR | Palantir Technologies Inc. | 0.51% |
| 18 | DODIX | Dodge & Cox Income Fund | 0.51% |
| 19 | TSLA | Tesla, Inc. | 0.51% |
| 20 | FIQTX | Fidelity Advisor Capital & Income Z | 0.50% |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.50% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.49% |
| 23 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.46% |
| 24 | JPM | JPMorgan Chase & Co. | 0.46% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.45% |
As of Jul 31, 2025