The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Meeder Muirfield Institutional FLMIX
- NAV / 1-Day Return 10.82 / −0.09 %
- Total Assets 929.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.45%
- Turnover 316%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FLMIX
Will FLMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 29.67 | 272.7 Mil | Cash and Equivalents |
MSCI EAFE Index Future Sept 24 | 9.87 | 90.7 Mil | — |
E-mini Russell 2000 Index Future Sept 24 | 8.46 | 77.7 Mil | — |
Berkshire Hathaway Inc Class B | 7.06 | 64.9 Mil | Financial Services |
E-mini S&P 500 Future Sept 24 | 6.84 | 62.8 Mil | — |
NVIDIA Corp | 4.13 | 38.0 Mil | Technology |
Microsoft Corp | 4.09 | 37.6 Mil | Technology |
Alphabet Inc Class C | 3.34 | 30.7 Mil | Communication Services |
Apple Inc | 3.22 | 29.6 Mil | Technology |
Amazon.com Inc | 3.10 | 28.5 Mil | Consumer Cyclical |