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Meeder Muirfield Retail (FLMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.26+0.02 (+0.20%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.75%
Stocks99.22%
Bonds0.00%
Others0.02%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLMFX
Basic materials
2.33%
Consumer cyclical
12.75%
Financial services
16.29%
Property
1.09%
Consumer defensive
2.87%
Healthcare
12.63%
Utilities
2.35%
Communication services
7.69%
Energy
4.15%
Industrials
11.27%
Technology
26.58%

Equity holdings

AverageFLMFXCategory average
Price/Earnings0.0521.77
Price/book0.342.97
Price/sales0.552.15
Price/Cash flow0.0813.79
Median market cap110,086.2975,685.47
3-year earnings growth21.1814.22

Bond holdings

AverageFLMFXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)FLMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (24.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B7.08%
Microsoft CorpMSFT5.26%
NVIDIA CorpNVDA3.47%
Alphabet Inc Class CGOOG3.32%
Amazon.com IncAMZN2.74%
Texas Instruments IncTXN2.38%