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FLDGX Holdings List NMFQS:FLDGX

Allocation--85%+ Equity | Meeder Funds
$15.07
↑ $0.24 (1.62%)
Last Updated: Feb 17, 2026

Meeder Dynamic Allocation Fund Retail Class (FLDGX) is a Allocation--85%+ Equity fund with $476.76 Million in assets. The fund allocates 61.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Prime at 33.01% of total assets. This is followed by Berkshire Hathaway I (3.75%) and Microsoft Corp (5.21%).

FLDGX Holdings

Name Weight Owned Change
Institutional Prime 33.01% - -
Berkshire Hathaway I 3.75% - -
Microsoft Corp 5.21% - -
NVIDIA Corp 4.13% - -
Amazon.com Inc 3.35% - -
Alphabet Inc 2.76% - -
Meta Platforms Inc 2.13% - -
Apple Inc 3.45% - -
Texas Instruments In 1.85% - -
Johnson and Johnson 1.82% - -
Meeder Government 39.59% - -
Costco Wholesale Cor 1.80% - -
MasterCard, Inc. 1.27% - -
Union Pacific Corp. 1.29% - -
Bank of New York Mel 1.18% - -
Broadcom Inc 1.12% - -

Asset Allocation

Bond 4.19%
Cash 0.82%
Non US Stock 21.52%
Not Classified 0.03%
Other 0.03%
US Stock 73.41%

Market Cap

AverageMarketCap 165931.65%
Giant 42.07%
Large 24.23%
Medium 17.21%
Micro 2.94%
Small 8.33%

Sector Weights

Cash and Equivalents 1.47%
Corporate 1.47%
Derivative 1.47%
Government 1.47%
Municipal 1.47%
Securitized 1.47%
Basic Materials 3.14%
Consumer Cyclical 8.19%
Financial Services 17.75%
Real Estate 2.77%
Consumer Defensive 2.91%
Healthcare 11.91%
Utilities 1.47%
Communication Services 9.04%
Energy 2.00%
Industrials 13.30%
Technology 27.53%

World Regions

Latin America 0.94%
North America 77.39%
Asia Developed 2.27%
Asia Emerging 2.13%
Australasia 1.15%
Japan 3.88%
Africa/Middle East 0.63%
Europe Developed 8.91%
Europe Emerging 0.09%
United Kingdom 2.60%