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Meeder Global Allocation Fund - Retail Class: (MF: FLFGX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$12.21 USD
-0.03 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.60 | 11 |
| 3 months | 9.25 | 23 |
| 6 months | 9.60 | 11 |
| 1 Year | 10.58 | 55 |
| 3 Year | 11.79 | 41 |
| 5 Year | 9.95 | 35 |
| 10 Year | 5.11 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.93 |
| % Yield | 1.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 3.24 |
| % Turnover 6/30/2025 | 214.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.69 | 0.70 |
| Alpha | -3.10 | -2.19 | -4.66 |
| R Squared | 0.82 | 0.84 | 0.81 |
| Std. Dev. | 12.49 | 12.35 | 12.18 |
| Sharpe | 0.62 | 0.63 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Other | 52.24 |
| Finance | 26.30 |
| Technology | 8.86 |
| Retail Trade | 4.21 |
| Industrial Cyclical | 2.00 |
| Non-Durable | 1.74 |
| Utilities | 1.24 |
| Energy | 1.18 |
| Health | 1.13 |
| Services | 0.86 |
| Consumer Durables | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 47.56 | 17.38 |
| ISHARES CORE MSCI EAFE ET | 8.76 | 3.20 |
| TOTAL*OTHER | 2.97 | 1.08 |
| BERKSHIRE HATHAWAY INC CL | 2.93 | 1.07 |
| MICROSOFT CORP | 2.54 | 0.93 |
| BAIRD CORE PLUS BOND FD | 2.26 | 0.83 |
| FIDELITY TOTAL BOND FD Z | 2.24 | 0.82 |
| APPLE INC | 1.85 | 0.68 |
| ISHARES CORE MSCI EMER MK | 1.82 | 0.66 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 182 |
| Avg. P/E | 31.60 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 15.14 |
| Avg. Market Value (Mil $) | 510,014 |
Composition
| % of Portfolio | |
| Stocks | 29.10 |
| Foreign Stocks | 0.24 |
| Cash | 47.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.00 |
| Other | 23.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 15.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.67 |
| Foreign Bond | 7.00 |
| High Yield Bond | 4.85 |