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FLDGX Holdings List NMFQS:FLDGX

Allocation--85%+ Equity | Meeder Funds
$16.06
↑ $0.18 (1.13%)
Last Updated: Jul 16, 2026

Meeder Dynamic Allocation Fund Retail Class (FLDGX) - Allocation--85%+ Equity fund with $551.38 Million in assets. The fund allocates 59.49% 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 (2.97%) and Microsoft Corp (4.41%).

FLDGX Holdings

Name Weight Owned Change
Institutional Prime 33.01% - -
Berkshire Hathaway I 2.97% - -
Microsoft Corp 4.41% - -
NVIDIA Corp 3.84% - -
Amazon.com Inc 3.35% - -
Alphabet Inc 3.34% - -
Meta Platforms Inc 1.93% - -
Apple Inc 2.97% - -
Texas Instruments In 1.85% - -
Johnson and Johnson 1.82% - -
Meeder Government 41.58% - -
Costco Wholesale Cor 1.80% - -
MasterCard, Inc. 1.15% - -
Union Pacific Corp. 1.29% - -
Bank of New York Mel 1.17% - -
Broadcom Inc 1.12% - -
General Dynamics Cor 1.31% - -

Asset Allocation

Bond 3.91%
Cash 1.30%
Non US Stock 18.28%
Not Classified 0.04%
Other 0.02%
US Stock 76.44%

Market Cap

AverageMarketCap 183979.60%
Giant 38.90%
Large 26.62%
Medium 18.29%
Micro 3.11%
Small 7.72%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 2.61%
Consumer Cyclical 7.59%
Financial Services 15.42%
Real Estate 2.09%
Consumer Defensive 2.05%
Healthcare 10.36%
Utilities 1.32%
Communication Services 9.80%
Energy 3.22%
Industrials 12.92%
Technology 32.63%

World Regions

Latin America 0.45%
North America 80.72%
Asia Developed 2.63%
Asia Emerging 1.81%
Australasia 0.98%
Japan 3.29%
Africa/Middle East 0.53%
Europe Developed 7.40%
Europe Emerging 0.10%
United Kingdom 2.11%