Meeder Dynamic Allocation Fund Retail Class (FLDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
-0.12 (-0.83%)
Jul 8, 2025, 8:09 AM EDT
FLDGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 41.88% |
| 2 | n/a | MSCI EAFE Index Future June 25 | 19.73% |
| 3 | n/a | E-mini S&P 500 Future June 25 | 11.47% |
| 4 | MSFT | Microsoft Corporation | 4.93% |
| 5 | n/a | MSCI Emerging Markets Index Future June 25 | 4.47% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.25% |
| 7 | AMZN | Amazon.com, Inc. | 3.27% |
| 8 | NVDA | NVIDIA Corporation | 3.14% |
| 9 | AAPL | Apple Inc. | 3.01% |
| 10 | n/a | E-mini S&P MidCap 400 Future June 25 | 2.99% |
| 11 | COST | Costco Wholesale Corporation | 2.07% |
| 12 | META | Meta Platforms, Inc. | 1.96% |
| 13 | n/a | E-mini Russell 2000 Index Future June 25 | 1.93% |
| 14 | GOOG | Alphabet Inc. | 1.71% |
| 15 | MA | Mastercard Incorporated | 1.48% |
| 16 | WMT | Walmart Inc. | 1.20% |
| 17 | BK | The Bank of New York Mellon Corporation | 1.09% |
| 18 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 1.04% |
| 19 | FBKWX | Fidelity Advisor Total Bond Fund - Class Z | 1.04% |
| 20 | SPG | Simon Property Group, Inc. | 1.01% |
| 21 | AVGO | Broadcom Inc. | 1.00% |
| 22 | NFLX | Netflix, Inc. | 0.79% |
| 23 | STT | State Street Corporation | 0.78% |
| 24 | GILD | Gilead Sciences, Inc. | 0.77% |
| 25 | AMGN | Amgen Inc. | 0.66% |
As of May 31, 2025