FLDOX — Moderate Allocation Fund
Data updated: 2026-08-05
FLDOX — Moderate Allocation Fund. Alternative · $200.06M AUM · 1.51% expense ratio · 0.1% 1-yr return. Holdings, fees, performance and SEC 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: $200.06M
- 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 | 13.24% |
| Fidelity Total Bond Fund | 10.06% |
| Baird Core Plus Bond Fund | 9.85% |
| Fidelity Advisor Capital & Inc | 7.33% |
| State Street SPDR Bloomberg Hi | 4.56% |
| Dodge & Cox Income Fund | 4.21% |
| PGIM Total Return Bond Fund | 3.43% |
| Guggenheim Total Return Bond F | 3.42% |
| Eaton Vance Emerging Markets D | 2.95% |
| Apple Inc | 2.87% |
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 | 54.3% |
| Other | 44.3% |
FLDOX Performance
Total returns for FLDOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.1% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.1% |
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 2026-06, Moderate Allocation Fund had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.45M |
| 2026-05 | $1.00M |
| 2026-04 | $964.39K |
| 2026-03 | $2.79M |
| 2026-02 | $311.04K |
| 2026-01 | −$6.90M |
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.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
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.