Meeder Global Allocation Fund Adviser Class (GBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Mar 30, 2026
GBPAX Holdings Information
GBPAX is a mutual fund with a total of 242 individual holdings.
Total Holdings
242
Top 10 Percentage
81.70%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
40.24M
Forward PE Ratio
18.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 32.65% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 22.26% |
| 3 | n/a | E-mini S&P MidCap 400 Future Mar 26 | 5.33% |
| 4 | EWJ | iShares MSCI Japan ETF | 4.96% |
| 5 | n/a | E-mini Russell 2000 Index Future Mar 26 | 4.58% |
| 6 | EWU | iShares MSCI United Kingdom ETF | 3.01% |
| 7 | NVDA | NVIDIA Corporation | 2.38% |
| 8 | EWT | iShares MSCI Taiwan ETF | 2.21% |
| 9 | AAPL | Apple Inc. | 2.19% |
| 10 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 2.12% |
| 11 | FBKWX | Fidelity Advisor Total Bond Fund - Class Z | 2.10% |
| 12 | GOOG | Alphabet Inc. | 2.02% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 14 | MSFT | Microsoft Corporation | 1.72% |
| 15 | EWY | iShares MSCI South Korea ETF | 1.69% |
| 16 | EWN | iShares MSCI Netherlands ETF | 1.45% |
| 17 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 1.42% |
| 18 | EWP | iShares MSCI Spain ETF | 1.32% |
| 19 | TUR | iShares MSCI Turkey ETF | 1.22% |
| 20 | EWD | iShares MSCI Sweden ETF | 1.18% |
| 21 | EWZ | iShares MSCI Brazil ETF | 1.11% |
| 22 | EWW | iShares MSCI Mexico ETF | 1.05% |
| 23 | EWC | iShares MSCI Canada ETF | 1.02% |
| 24 | META | Meta Platforms, Inc. | 1.00% |
| 25 | GD | General Dynamics Corporation | 0.99% |
As of Feb 28, 2026