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FLDOX Holdings List NMFQS:FLDOX

Allocation--30% to 50% Equity | Meeder Funds
$13.69
↑ $0.10 (0.74%)
Last Updated: Jul 15, 2026

Meeder Moderate Allocation Fund Retail Class (FLDOX) - Allocation--30% to 50% Equity fund with $192.45 Million in assets. The fund allocates 65.30% 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 10.88% of total assets. This is followed by Institutional Prime (12.18%) and Baird Core Plus Bond (10.65%).

FLDOX Holdings

Name Weight Owned Change
Fidelity Total Bond 10.88% - -
Institutional Prime 12.18% - -
Baird Core Plus Bond 10.65% - -
Frost Total Return 2.98% - -
Dodge Cox Income 4.56% - -
Berkshire Hathaway I 3.64% - -
Microsoft Corp 3.64% - -
Fidelity Advisor 7.49% - -
iShares Barclays 20+ 4.60% - -
BrandywineGLOBAL 4.68% - -
Meeder Government 19.60% - -
iShares JP Morgan 4.95% - -
iShares 7-10 Year 5.87% - -
Fidelity Adv Short 3.03% - -
NVIDIA Corp 2.68% - -
SPDR Barclays Captl 4.95% - -
Apple Inc 2.76% - -
Alphabet Inc 2.34% - -

Asset Allocation

Bond 42.85%
Cash 5.45%
Non US Stock 8.06%
Not Classified 0.50%
Other 0.01%
US Stock 43.13%

Market Cap

AverageMarketCap 202964.49%
Giant 21.25%
Large 14.08%
Medium 9.41%
Micro 1.73%
Small 4.46%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 2.63%
Consumer Cyclical 7.82%
Financial Services 15.25%
Real Estate 1.03%
Consumer Defensive 1.65%
Healthcare 10.42%
Utilities 1.21%
Communication Services 10.11%
Energy 3.31%
Industrials 12.67%
Technology 33.89%

World Regions

Latin America 0.39%
North America 84.38%
Asia Developed 2.44%
Asia Emerging 1.55%
Australasia 0.77%
Japan 2.61%
Africa/Middle East 0.44%
Europe Developed 5.65%
Europe Emerging 0.09%
United Kingdom 1.69%