Meeder Global Allocation Retail (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.05 (-0.40%)
Oct 17, 2025, 8:09 AM EDT
FLFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 46.86% |
| 2 | n/a | MSCI EAFE Index Future Sept 25 | 26.09% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 9.50% |
| 4 | n/a | MSCI Emerging Markets Index Future Sept 25 | 8.80% |
| 5 | n/a | E-mini S&P 500 Future Sept 25 | 6.80% |
| 6 | MSFT | Microsoft Corporation | 2.97% |
| 7 | n/a | E-mini S&P MidCap 400 Future Sept 25 | 2.57% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.36% |
| 9 | NVDA | NVIDIA Corporation | 2.29% |
| 10 | BCOIX | Baird Core Plus Bond Fund | 2.19% |
| 11 | FBKWX | Fidelity Total Bond Fund | 2.17% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.01% |
| 13 | n/a | E-mini Russell 2000 Index Future Sept 25 | 1.87% |
| 14 | AAPL | Apple Inc. | 1.73% |
| 15 | GOOG | Alphabet Inc. | 1.39% |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | 1.25% |
| 17 | META | Meta Platforms, Inc. | 1.19% |
| 18 | COST | Costco Wholesale Corporation | 1.04% |
| 19 | AMZN | Amazon.com, Inc. | 1.01% |
| 20 | DODIX | Dodge & Cox Income Fund | 0.98% |
| 21 | FIQTX | Fidelity Advisor Capital & Income Z | 0.95% |
| 22 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.94% |
| 23 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.77% |
| 24 | UNP | Union Pacific Corporation | 0.69% |
| 25 | GD | General Dynamics Corporation | 0.62% |
As of Aug 31, 2025