Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.04 (0.37%)
Jan 14, 2025, 8:01 PM EST
FLFGX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 51.98% |
| 2 | n/a | MSCI EAFE Index Future Dec 24 | 29.01% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 8.07% |
| 4 | n/a | E-mini S&P 500 Future Dec 24 | 7.06% |
| 5 | n/a | MSCI Emerging Markets Index Future Dec 24 | 6.78% |
| 6 | n/a | E-mini Russell 2000 Index Future Dec 24 | 4.12% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.94% |
| 8 | n/a | E-mini S&P MidCap 400 Future Dec 24 | 2.63% |
| 9 | MSFT | Microsoft Corporation | 2.26% |
| 10 | AMZN | Amazon.com, Inc. | 1.98% |
| 11 | NVDA | NVIDIA Corporation | 1.95% |
| 12 | FBKWX | Fidelity Advisor Total Bond Fund - Class Z | 1.84% |
| 13 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 1.76% |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.73% |
| 15 | AAPL | Apple Inc. | 1.29% |
| 16 | COST | Costco Wholesale Corporation | 1.07% |
| 17 | TJX | The TJX Companies, Inc. | 1.04% |
| 18 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 1.01% |
| 19 | FIJEX | Frost Total Return Bond Fund Class Institutional | 1.00% |
| 20 | DODIX | Dodge & Cox Income Fund Class I | 0.96% |
| 21 | META | Meta Platforms, Inc. | 0.94% |
| 22 | BGHSX | BrandywineGLOBAL - High Yield Fund | 0.88% |
| 23 | GOOG | Alphabet Inc. | 0.75% |
| 24 | TXN | Texas Instruments Incorporated | 0.74% |
| 25 | MA | Mastercard Incorporated | 0.68% |
| 26 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.66% |
| 27 | ABBV | AbbVie Inc. | 0.59% |
| 28 | SPG | Simon Property Group, Inc. | 0.59% |
| 29 | LLY | Eli Lilly and Company | 0.56% |
| 30 | QCOM | QUALCOMM Incorporated | 0.53% |
| 31 | MAS | Masco Corporation | 0.51% |
| 32 | STT | State Street Corporation | 0.45% |
| 33 | TSLA | Tesla, Inc. | 0.42% |
| 34 | GILD | Gilead Sciences, Inc. | 0.42% |
| 35 | BK | The Bank of New York Mellon Corporation | 0.41% |
| 36 | LOW | Lowe's Companies, Inc. | 0.41% |
| 37 | COF | Capital One Financial Corporation | 0.37% |
| 38 | WMT | Walmart Inc. | 0.37% |
| 39 | ORCL | Oracle Corporation | 0.36% |
| 40 | OKE | ONEOK, Inc. | 0.33% |
| 41 | KMB | Kimberly-Clark Corporation | 0.28% |
| 42 | MHK | Mohawk Industries, Inc. | 0.27% |
| 43 | TT | Trane Technologies plc | 0.27% |
| 44 | WM | Waste Management, Inc. | 0.26% |
| 45 | KR | The Kroger Co. | 0.26% |
| 46 | VST | Vistra Corp. | 0.22% |
| 47 | MET | MetLife, Inc. | 0.21% |
| 48 | EME | EMCOR Group, Inc. | 0.20% |
| 49 | XOM | Exxon Mobil Corporation | 0.20% |
| 50 | NTRS | Northern Trust Corporation | 0.19% |
As of Nov 30, 2024