Meeder Muirfield Fund Adviser Class (FLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
0.00 (0.00%)
At close: May 18, 2026
FLMAX Holdings Information
FLMAX is a mutual fund with a total of 215 individual holdings. The top holdings are Cash And Equivalents at 32.96%, MSCI EAFE Index Future June 26 at 11.92%, Cash Offset For Futures Contracts at 7.30%, NVIDIA at 5.01%, and Apple at 4.75%.
Total Holdings
215
Top 10 Percentage
78.19%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
1.08B
Forward PE Ratio
17.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 32.96% |
| 2 | n/a | MSCI EAFE Index Future June 26 | 11.92% |
| 3 | n/a | Cash Offset For Futures Contracts | 7.30% |
| 4 | NVDA | NVIDIA Corporation | 5.01% |
| 5 | AAPL | Apple Inc. | 4.75% |
| 6 | MSFT | Microsoft Corporation | 4.21% |
| 7 | GOOG | Alphabet Inc. | 4.20% |
| 8 | n/a | MSCI Emerging Markets Index Future June 26 | 3.30% |
| 9 | n/a | E-mini Russell 2000 Index Future June 26 | 2.39% |
| 10 | MA | Mastercard Incorporated | 2.15% |
| 11 | META | Meta Platforms, Inc. | 1.94% |
| 12 | GD | General Dynamics Corporation | 1.87% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.86% |
| 14 | JNJ | Johnson & Johnson | 1.45% |
| 15 | LLY | Eli Lilly and Company | 1.13% |
| 16 | AVGO | Broadcom Inc. | 1.10% |
| 17 | BK | The Bank of New York Mellon Corporation | 1.01% |
| 18 | CVX | Chevron Corporation | 0.99% |
| 19 | GILD | Gilead Sciences, Inc. | 0.89% |
| 20 | AMGN | Amgen Inc. | 0.89% |
| 21 | XOM | Exxon Mobil Corporation | 0.86% |
| 22 | JKHY | Jack Henry & Associates, Inc. | 0.82% |
| 23 | MU | Micron Technology, Inc. | 0.80% |
| 24 | TJX | The TJX Companies, Inc. | 0.79% |
| 25 | NOC | Northrop Grumman Corporation | 0.76% |
As of Mar 31, 2026