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Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Adviser Class

DVOAX Β· NMFQS
DVOAX Β· NMFQS
13.45
USD0.020.15%
Meeder Moderate Allocation Fund Adviser Class
DVOAX
13.45
USD0.020.15%

Sector weight

Sector
Equity %
Category Average
Technology
31.80%
22.98%
Financial Services
15.44%
15.85%
Industrials
13.80%
10.75%
Healthcare
11.82%
10.49%
Communication Services
9.38%
7.76%
Consumer Cyclical
7.06%
8.70%
Energy
5.21%
5.43%
Basic Materials
2.55%
3.48%
Consumer Defensive
1.50%
6.11%
Utilities
1.00%
4.45%
Government
1.00%
29.44%
Municipal
1.00%
8.57%
Corporate
1.00%
29.25%
Securitized
1.00%
20.50%
Cash and Equivalents
1.00%
10.89%
Derivative
1.00%
1.35%
Real Estate
0.43%
4.03%

World Regions

Region
Equity %
Category Average
North America
83.49%
82.81%
Europe Developed
6.64%
6.93%
Japan
3.57%
2.42%
United Kingdom
1.97%
2.98%
Asia Developed
1.39%
2.26%
Asia Emerging
1.10%
1.24%
Australasia
1.00%
0.59%
Africa/Middle East
0.41%
0.34%
Latin America
0.32%
0.38%
Europe Emerging
0.12%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
213.84K USD
193.43K USD
209.59K USD
Giant
20.87%
14.94%
16.54%
Large
13.12%
10.99%
12.59%
Medium
6.25%
6.86%
7.63%
Small
2.99%
1.73%
2.06%
Micro
1.22%
0.48%
0.04%

Valuation and Growth

Growth Rates
DVOAX.US
Category Average
Price/Prospective Earnings
17.60%
18.08%
Price/Cash Flow
12.32%
11.75%
Price/Book
3.38%
3.10%
Price/Sales
2.22%
2.36%
Dividend Yield
1.49%
2.08%
Valuation Rates
DVOAX.US
Category Average
Historical Earnings
11.32%
9.50%
Cash-Flow Growth
11.16%
5.82%
Long-Term Earnings
10.98%
10.43%
Book-Value Growth
7.67%
6.24%
Sales Growth
6.31%
4.01%

FAQs

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