fundvisualizer.com

Meeder Moderate Allocation InstitutionalDVOIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
42.09%
Non-U.S. Stock
6.11%
Bond
39.95%
Non-U.S. Bond
5.97%
Preferred
0.39%
Convertible
0.22%
Cash
5.24%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.05%

Consumer cyclical

5.23%

Financial services

5.51%

Real estate

0.00%

Consumer defensive

0.87%

Health care

5.64%

Utilities

0.10%

Communication services

3.40%

Energy

1.03%

Industrials

2.74%

Technology

13.58%

Top 10 holdings

As of 06/30/2024

Cash And Equivalents
12.96%
Fidelity Advisor Total Bond Z
12.31%
Baird Core Plus Bond Inst
11.83%
Cash Offset For Futures Contracts
10.94%
Frost Total Return Bond Inst
6.57%
MSCI EAFE Index Future Sept 24
4.63%
E-mini Russell 2000 Index Future Sept 24
3.90%
Dodge & Cox Income I
3.90%
Berkshire Hathaway Inc Class B
3.76%
Microsoft Corp
3.64%
Fund assets

$174.55 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.20%

Investment objective

Growth and Income

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