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FLDGX Holdings List NMFQS:FLDGX

Allocation--85%+ Equity | Meeder Funds
$15.07
↓ $-0.31 (-2.02%)
Last Updated: Apr 04, 2026

Meeder Dynamic Allocation Fund Retail Class (FLDGX) - Allocation--85%+ Equity fund with $508.89 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 4.22%
Cash 1.19%
Non US Stock 17.89%
Not Classified 0.04%
Other 0.03%
US Stock 76.64%

Market Cap

AverageMarketCap 173581.03%
Giant 40.55%
Large 26.63%
Medium 15.23%
Micro 2.97%
Small 9.06%

Sector Weights

Cash and Equivalents 1.37%
Corporate 1.37%
Derivative 1.37%
Government 1.37%
Municipal 1.37%
Securitized 1.37%
Basic Materials 3.35%
Consumer Cyclical 8.38%
Financial Services 15.65%
Real Estate 2.38%
Consumer Defensive 2.95%
Healthcare 11.17%
Utilities 1.37%
Communication Services 9.62%
Energy 3.42%
Industrials 13.66%
Technology 28.05%

World Regions

Latin America 0.89%
North America 81.16%
Asia Developed 2.40%
Asia Emerging 2.01%
Australasia 0.90%
Japan 3.04%
Africa/Middle East 0.56%
Europe Developed 6.89%
Europe Emerging 0.10%
United Kingdom 2.05%