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QNTAX

Meeder Quantex AdviserQNTAX

Performance (before sales charge)

As of 02/28/2023

YTD

6.57%

1 Year

-5.00%

3 Year

9.85%

5 Year

3.61%

10 Year/Life

7.84%

Add a fund/index

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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 02/28/2023

Stock

99.11%

Non-U.S. Stock

1.13%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

-0.23%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

1.25%

Consumer cyclical

14.28%

Financial services

6.77%

Real estate

4.63%

Consumer defensive

1.85%

Health care

6.44%

Utilities

1.74%

Communication services

3.76%

Energy

0.60%

Industrials

9.62%

Technology

9.03%

Top 10 holdings

As of 02/28/2023

Cash Offset For Futures Contracts

40.27%

E-mini S&P MidCap 400 Future Mar 23

40.27%

Cash And Equivalents

40.03%

Catalent Inc

0.87%

Royal Caribbean Group

0.83%

Carnival Corp

0.76%

MGM Resorts International

0.74%

Wynn Resorts Ltd

0.74%

American Airlines Group Inc

0.73%

BorgWarner Inc

0.72%

45.42^%

See top 50 holdings