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Meeder Global Allocation Adviser (GBPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.14+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks89.58%
Bonds9.09%
Others0.06%
Preferred0.09%
Convertible0.05%

Sector weightings (%)

Sector(s)
GBPAX
Basic materials
4.66%
Consumer cyclical
12.03%
Financial services
17.39%
Property
1.98%
Consumer defensive
5.26%
Healthcare
11.23%
Utilities
2.25%
Communication services
6.58%
Energy
4.65%
Industrials
13.51%
Technology
20.45%

Equity holdings

AverageGBPAXCategory average
Price/Earnings0.0619.2
Price/book0.432.25
Price/sales0.581.73
Price/Cash flow0.0911.89
Median market cap72,553.2570,032.91
3-year earnings growth21.699.26

Bond holdings

AverageGBPAXCategory average
MaturityN/A3.64
Duration4.652.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GBPAX
US government2.06%
AAA53.29%
AA3.09%
A7.46%
BBB19.44%
BB7.67%
B7.83%
Below B0.94%
Others0.28%

Top 5 holdings (18.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core MSCI EAFE ETFIEFA8.87%
Berkshire Hathaway Inc Class BBRK-B2.65%
Fidelity Advisor Total Bond ZFBKWX2.57%
Microsoft CorpMSFT2.34%
Baird Core Plus Bond InstBCOIX2.23%