Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.02 (-0.16%)
Dec 10, 2025, 8:10 AM EST
FLFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 57.35% |
| 2 | n/a | MSCI EAFE Index Future Dec 25 | 20.55% |
| 3 | n/a | E-mini S&P 500 Future Dec 25 | 19.30% |
| 4 | n/a | MSCI Emerging Markets Index Future Dec 25 | 6.70% |
| 5 | n/a | E-mini S&P MidCap 400 Future Dec 25 | 5.93% |
| 6 | n/a | E-mini Russell 2000 Index Future Dec 25 | 4.17% |
| 7 | MSFT | Microsoft Corporation | 2.99% |
| 8 | NVDA | NVIDIA Corporation | 2.30% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.23% |
| 10 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 2.16% |
| 11 | FBKWX | Fidelity Total Bond Fund | 2.14% |
| 12 | GOOG | Alphabet Inc. | 2.14% |
| 13 | AAPL | Apple Inc. | 2.03% |
| 14 | META | Meta Platforms, Inc. | 1.14% |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.03% |
| 16 | GD | General Dynamics Corporation | 0.97% |
| 17 | DODIX | Dodge & Cox Income Fund Class I | 0.97% |
| 18 | FIQTX | Fidelity Advisor Capital & Income Z | 0.95% |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | 0.94% |
| 20 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.94% |
| 21 | AMZN | Amazon.com, Inc. | 0.84% |
| 22 | MA | Mastercard Incorporated | 0.82% |
| 23 | AVGO | Broadcom Inc. | 0.82% |
| 24 | AMGN | Amgen Inc. | 0.70% |
| 25 | HCA | HCA Healthcare, Inc. | 0.65% |
As of Nov 30, 2025