fundvisualizer.com

Meeder Moderate Allocation InstitutionalDVOIX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
36.12%
Non-U.S. Stock
8.43%
Bond
21.86%
Non-U.S. Bond
4.77%
Preferred
0.06%
Convertible
0.00%
Cash
28.75%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.53%

Consumer cyclical

4.12%

Financial services

5.49%

Real estate

0.00%

Consumer defensive

1.21%

Health care

3.52%

Utilities

0.00%

Communication services

1.77%

Energy

3.18%

Industrials

2.46%

Technology

11.10%

Top 10 holdings

As of 08/31/2023

Cash And Equivalents
37.13%
Cash Offset For Futures Contracts
11.90%
MSCI EAFE Index Future Sept 23
6.31%
iShares Short Treasury Bond ETF
4.21%
E-mini Russell 2000 Index Future Sept 23
3.56%
SPDR® Blmbg High Yield Bd ETF
3.28%
iShares Core US Aggregate Bond ETF
2.98%
Berkshire Hathaway Inc Class B
2.78%
iShares JP Morgan USD Em Mkts Bd ETF
2.73%
Apple Inc
2.60%
Fund assets

$160.41 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.15%

Investment objective

Growth and Income

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