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Meeder Global Allocation Adviser (GBPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.70-0.01 (-0.09%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.98%
Stocks90.02%
Bonds8.82%
Others0.05%
Preferred0.09%
Convertible0.04%

Sector weightings (%)

Sector(s)
GBPAX
Basic materials
4.46%
Consumer cyclical
12.53%
Financial services
17.21%
Property
2.03%
Consumer defensive
6.05%
Healthcare
9.98%
Utilities
2.04%
Communication services
6.13%
Energy
5.47%
Industrials
13.60%
Technology
20.50%

Equity holdings

AverageGBPAXCategory average
Price/Earnings0.0619.2
Price/book0.412.25
Price/sales0.581.73
Price/Cash flow0.0811.89
Median market cap80,914.6670,032.91
3-year earnings growth22.39.26

Bond holdings

AverageGBPAXCategory average
MaturityN/A3.64
Duration4.642.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GBPAX
US government2.12%
AAA51.08%
AA2.99%
A7.97%
BBB20.12%
BB8.21%
B8.69%
Below B1.25%
Others-0.31%

Top 5 holdings (17.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core MSCI EAFE ETFIEFA8.91%
Fidelity Advisor Total Bond ZFBKWX2.56%
Baird Core Plus Bond InstBCOIX2.22%
Berkshire Hathaway Inc Class BBRK-B2.13%
Dodge & Cox Income IDODIX1.98%