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FLDOX Holdings List NMFQS:FLDOX

Allocation--30% to 50% Equity | Meeder Funds
$13.16
↓ $-0.20 (-1.50%)
Last Updated: Apr 02, 2026

Meeder Moderate Allocation Fund Retail Class (FLDOX) - Allocation--30% to 50% Equity fund with $185.55 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 44.31%
Cash 3.67%
Non US Stock 8.16%
Not Classified 0.46%
Other 0.00%
US Stock 43.40%

Market Cap

AverageMarketCap 224675.57%
Giant 25.11%
Large 15.21%
Medium 8.36%
Micro 1.48%
Small 4.30%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 3.13%
Consumer Cyclical 7.60%
Financial Services 15.78%
Real Estate 2.11%
Consumer Defensive 1.84%
Healthcare 11.33%
Utilities 0.85%
Communication Services 10.60%
Energy 3.60%
Industrials 13.70%
Technology 29.44%

World Regions

Latin America 0.86%
North America 85.18%
Asia Developed 2.11%
Asia Emerging 1.72%
Australasia 0.68%
Japan 2.28%
Africa/Middle East 0.46%
Europe Developed 5.14%
Europe Emerging 0.08%
United Kingdom 1.50%