Meeder Dynamic Allocation Fund Retail Class (FLDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.13 (0.80%)
Jul 9, 2026, 4:00 PM EST
FLDGX Holdings Information
FLDGX is a mutual fund with a total of 239 individual holdings. The top holdings are Cash And Equivalents stock at 34.98%, MSCI EAFE Index Future June 26 at 17.02%, E-mini S&P 500 Future June 26 at 8.53%, Apple at 4.75%, and NVIDIA at 4.75%.
Total Holdings
239
Top 10 Percentage
88.17%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
443.85M
Forward PE Ratio
18.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 34.98% |
| 2 | n/a | MSCI EAFE Index Future June 26 | 17.02% |
| 3 | n/a | E-mini S&P 500 Future June 26 | 8.53% |
| 4 | AAPL | Apple Inc. | 4.75% |
| 5 | NVDA | NVIDIA Corporation | 4.75% |
| 6 | n/a | E-mini Russell 2000 Index Future June 26 | 4.39% |
| 7 | n/a | MSCI Emerging Markets Index Future June 26 | 4.05% |
| 8 | GOOG | Alphabet Inc. | 4.04% |
| 9 | MSFT | Microsoft Corporation | 4.01% |
| 10 | META | Meta Platforms, Inc. | 1.66% |
| 11 | MA | Mastercard Incorporated | 1.52% |
| 12 | AVGO | Broadcom Inc. | 1.44% |
| 13 | JNJ | Johnson & Johnson | 1.19% |
| 14 | MU | Micron Technology, Inc. | 1.13% |
| 15 | LLY | Eli Lilly and Company | 1.11% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.96% |
| 17 | AMGN | Amgen Inc. | 0.86% |
| 18 | SPG | Simon Property Group, Inc. | 0.86% |
| 19 | BNY | The Bank of New York Mellon Corporation | 0.86% |
| 20 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 0.72% |
| 21 | AMAT | Applied Materials, Inc. | 0.72% |
| 22 | FBKWX | Fidelity Total Bond Fund | 0.72% |
| 23 | CSCO | Cisco Systems, Inc. | 0.67% |
| 24 | ABBV | AbbVie Inc. | 0.66% |
| 25 | TXN | Texas Instruments Incorporated | 0.65% |
As of May 31, 2026