fundvisualizer.com

Meeder Dynamic Allocation InstitutionalDYGIX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
62.80%
Non-U.S. Stock
32.41%
Bond
1.58%
Non-U.S. Bond
0.10%
Preferred
0.03%
Convertible
0.02%
Cash
3.04%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.90%

Consumer cyclical

8.97%

Financial services

9.88%

Real estate

0.07%

Consumer defensive

3.76%

Health care

13.04%

Utilities

0.54%

Communication services

2.14%

Energy

6.28%

Industrials

5.03%

Technology

16.55%

Top 10 holdings

As of 10/31/2022

Cash Offset For Futures Contracts
35.87%
Cash And Equivalents
28.73%
MSCI EAFE Index Future Dec 22
25.43%
Cash Offset For Futures Contracts
8.20%
E-mini S&P MidCap 400 Future Dec 22
5.97%
E-mini Russell 2000 Index Future Dec 22
5.38%
Apple Inc
5.11%
MSCI Emerging Markets Index Future Dec 22
5.06%
Microsoft Corp
4.09%
Berkshire Hathaway Inc Class B
3.78%
Fund assets

$208.5 Million

Share class

Inst

Morningstar category

Allocation--85%+ Equity

Expense ratio

1.13%

Investment objective

Growth

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