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Meeder Global Allocation RetailFLFGX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
45.27%
Non-U.S. Stock
44.75%
Bond
7.15%
Non-U.S. Bond
1.67%
Preferred
0.09%
Convertible
0.04%
Cash
0.98%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.32%

Consumer cyclical

4.13%

Financial services

4.82%

Real estate

0.16%

Consumer defensive

1.16%

Health care

2.59%

Utilities

0.22%

Communication services

2.16%

Energy

2.21%

Industrials

3.73%

Technology

8.90%

Top 10 holdings

As of 03/31/2024

Cash And Equivalents
49.55%
Cash Offset For Futures Contracts
48.90%
MSCI EAFE Index Future June 24
24.08%
iShares Core MSCI EAFE ETF
8.91%
E-mini S&P 500 Future June 24
8.29%
MSCI Emerging Market Index Future June14
7.29%
Russell 2000 Futures - Mini - June 2024
4.87%
E-mini S&P MidCap 400 Index Future June14
4.37%
Fidelity Advisor Total Bond Z
2.56%
Baird Core Plus Bond Inst
2.22%
Fund assets

$35.28 Million

Share class

Adv

Morningstar category

Global Allocation

Expense ratio

2.01%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.