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Meeder Balanced Fund Institutional Class

Meeder Balanced Fund Institutional Class

BLNIX · NMFQS
BLNIX · NMFQS
12.39
USD0.010.08%
Meeder Balanced Fund Institutional Class
BLNIX
12.39
USD0.010.08%

Sector weight

Sector
Equity %
Category Average
Technology
22.64%
26.16%
Financial Services
20.15%
16.14%
Communication Services
9.61%
8.29%
Consumer Cyclical
9.00%
10.19%
Industrials
8.97%
10.08%
Healthcare
8.85%
10.23%
Consumer Defensive
7.93%
5.95%
Energy
4.93%
4.78%
Real Estate
2.86%
2.52%
Basic Materials
2.80%
2.77%
Utilities
2.27%
2.89%
Government
2.27%
39.28%
Municipal
2.27%
0.05%
Corporate
2.27%
12.42%
Securitized
2.27%
13.08%
Cash and Equivalents
2.27%
30.10%
Derivative
2.27%
5.06%

World Regions

Region
Equity %
Category Average
North America
61.17%
85.17%
Europe Developed
11.81%
5.33%
Asia Emerging
7.12%
2.50%
Japan
6.36%
1.82%
Asia Developed
4.66%
1.75%
United Kingdom
3.53%
1.98%
Australasia
1.97%
0.34%
Africa/Middle East
1.68%
0.44%
Latin America
1.38%
0.51%
Europe Emerging
0.31%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
217.5K USD
166.02K USD
61.2K USD
Giant
35.15%
25.88%
18.32%
Medium
11.13%
11.38%
16.09%
Large
8.95%
14.57%
21.83%
Small
5.97%
3.34%
3.31%
Micro
1.43%
0.81%
0.08%

Valuation and Growth

Growth Rates
BLNIX.US
Category Average
Price/Prospective Earnings
19.00%
18.55%
Price/Cash Flow
11.88%
11.77%
Price/Book
3.12%
3.12%
Price/Sales
2.00%
2.13%
Dividend Yield
1.50%
1.82%
Valuation Rates
BLNIX.US
Category Average
Long-Term Earnings
10.70%
10.67%
Book-Value Growth
10.52%
8.03%
Sales Growth
8.04%
6.30%
Historical Earnings
7.85%
8.37%
Cash-Flow Growth
5.38%
6.43%

FAQs

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