FLDOX — Moderate Allocation Fund
Data updated: 2026-05-14
FLDOX — Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $183.18M AUM · 1.51% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
FLDOX Fund Overview
FLDOX — Moderate Allocation Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $183.18M
- 1-year return: 0.1%
- Ticker: FLDOX
- SEC CIK: 0000702435
- SEC series ID: S000049936
- Share class ID: C000157689
FLDOX Holdings
Top 10 holdings of Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 19.60% |
| Fidelity Total Bond Fund | 10.88% |
| Baird Core Plus Bond Fund | 10.65% |
| Fidelity Advisor Capital & Inc | 7.49% |
| State Street SPDR Bloomberg Hi | 4.95% |
| iShares 20+ Year Treasury Bond | 4.60% |
| Dodge & Cox Income Fund | 4.56% |
| Apple Inc | 2.76% |
| NVIDIA Corp | 2.68% |
| Alphabet Inc | 2.34% |
FLDOX Portfolio Allocation
Asset-class allocation of Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.7% |
| Other | 47.7% |
FLDOX Performance
Total returns for FLDOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.1% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.0% |
FLDOX Risk Information
Risk metrics for FLDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
FLDOX Costs and Fees
FLDOX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 200%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
FLDOX Cashflows
Over the 12 months to 2026-03, Moderate Allocation Fund had net outflows of $7.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.79M |
| 2026-02 | $311.04K |
| 2026-01 | −$6.90M |
| 2025-12 | $3.37M |
| 2025-11 | −$1.57M |
| 2025-10 | −$594.28K |
FLDOX Debt Constituents
No individual debt constituents are reported in Moderate Allocation Fund's latest SEC N-PORT filing.
FLDOX Prospectus and SEC Filings
Official Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.