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IFAAX Holdings List NMFQS:IFAAX

Allocation--15% to 30% Equity | Meeder Funds
$24.97
↑ $0.06 (0.24%)
Last Updated: Apr 04, 2026

IFAAX Holdings

Name Weight Owned Change
Fidelity Total Bond 14.84% - -
Baird Core Plus Bond 14.82% - -
Frost Total Return 3.92% - -
Institutional Prime 7.61% - -
Dodge Cox Income 6.47% - -
Fidelity Advisor 6.40% - -
BrandywineGLOBAL 6.07% - -
iShares Barclays 20+ 6.79% - -
Eaton Vance Emerging 3.40% - -
Berkshire Hathaway I 1.97% - -
Meeder Government 8.19% - -
iShares JP Morgan 6.95% - -
Fidelity Adv Short 4.09% - -
iShares 7-10 Year 8.25% - -
Microsoft Corp 2.01% - -

Asset Allocation

Bond 62.07%
Cash 5.11%
Non US Stock 5.19%
Not Classified 0.65%
Other -0.01%
US Stock 26.99%

Market Cap

AverageMarketCap 204683.86%
Giant 14.31%
Large 8.65%
Medium 5.07%
Micro 0.93%
Small 2.82%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 3.16%
Consumer Cyclical 7.58%
Financial Services 15.63%
Real Estate 1.99%
Consumer Defensive 1.94%
Healthcare 11.05%
Utilities 1.17%
Communication Services 10.35%
Energy 3.47%
Industrials 14.02%
Technology 29.63%

World Regions

Latin America 0.90%
North America 84.17%
Asia Developed 2.34%
Asia Emerging 1.86%
Australasia 0.71%
Japan 2.39%
Africa/Middle East 0.48%
Europe Developed 5.44%
Europe Emerging 0.09%
United Kingdom 1.62%