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FLDOX Holdings List NMFQS:FLDOX

Allocation--30% to 50% Equity | Meeder Funds
$13.16
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

Meeder Moderate Allocation Fund Retail Class (FLDOX) is a Allocation--30% to 50% Equity fund with $189.13 Million in assets. The fund allocates 62.55% 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 Fidelity Total Bond at 10.56% of total assets. This is followed by Institutional Prime (12.18%) and Baird Core Plus Bond (10.33%).

FLDOX Holdings

Name Weight Owned Change
Fidelity Total Bond 10.56% - -
Institutional Prime 12.18% - -
Baird Core Plus Bond 10.33% - -
Frost Total Return 2.98% - -
Dodge Cox Income 4.41% - -
Berkshire Hathaway I 3.64% - -
Microsoft Corp 3.89% - -
Fidelity Advisor 4.97% - -
iShares Barclays 20+ 4.91% - -
BrandywineGLOBAL 4.68% - -
Meeder Government 11.60% - -
iShares JP Morgan 4.87% - -
iShares 7-10 Year 3.97% - -
Fidelity Adv Short 3.03% - -
NVIDIA Corp 3.13% - -

Asset Allocation

Bond 45.64%
Cash 3.02%
Non US Stock 9.41%
Not Classified 0.36%
Other 0.00%
US Stock 41.56%

Market Cap

AverageMarketCap 207654.54%
Giant 24.74%
Large 12.77%
Medium 10.08%
Micro 1.35%
Small 3.97%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 2.93%
Consumer Cyclical 7.22%
Financial Services 18.34%
Real Estate 2.91%
Consumer Defensive 1.94%
Healthcare 12.24%
Utilities 1.09%
Communication Services 9.61%
Energy 1.55%
Industrials 13.26%
Technology 28.91%

World Regions

Latin America 1.06%
North America 82.33%
Asia Developed 1.94%
Asia Emerging 1.85%
Australasia 0.85%
Japan 2.87%
Africa/Middle East 0.54%
Europe Developed 6.58%
Europe Emerging 0.08%
United Kingdom 1.90%