fundvisualizer.com

Meeder Dynamic Allocation InstitutionalDYGIX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
72.74%
Non-U.S. Stock
21.70%
Bond
3.52%
Non-U.S. Bond
0.84%
Preferred
0.04%
Convertible
0.02%
Cash
1.11%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.20%

Consumer cyclical

8.14%

Financial services

10.66%

Real estate

0.00%

Consumer defensive

0.91%

Health care

6.75%

Utilities

0.04%

Communication services

5.58%

Energy

2.76%

Industrials

5.29%

Technology

22.81%

Top 10 holdings

As of 02/29/2024

Cash And Equivalents
31.89%
Cash Offset For Futures Contracts
30.90%
MSCI EAFE Index Future Mar 24
14.80%
E-mini Russell 2000 Index Future Mar 24
7.22%
Microsoft Corp
6.20%
Berkshire Hathaway Inc Class B
5.01%
MSCI Emerging Markets Index Future Mar 24
4.69%
NVIDIA Corp
3.19%
Mastercard Inc Class A
2.90%
E-mini S&P MidCap 400 Future Mar 24
2.90%
Fund assets

$299.03 Million

Share class

Inst

Morningstar category

Aggressive Allocation

Expense ratio

1.17%

Investment objective

Growth

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