FLFGX Holdings — Global Allocation Fund
All 236 reported holdings of Global Allocation Fund (FLFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 13.22% | $5.02M |
| iShares MSCI Japan ETF | 4.52% | $1.72M |
| Apple Inc | 3.34% | $1.27M |
| NVIDIA Corp | 3.18% | $1.21M |
| Alphabet Inc | 2.98% | $1.13M |
| iShares MSCI United Kingdom ET | 2.86% | $1.08M |
| Microsoft Corp | 2.77% | $1.05M |
| iShares MSCI Canada ETF | 2.44% | $928.09K |
| Baird Core Plus Bond Fund | 2.21% | $837.73K |
| Fidelity Total Bond Fund | 2.19% | $829.51K |
| iShares MSCI Taiwan ETF | 2.01% | $762.96K |
| Mastercard Inc | 1.83% | $695.53K |
| iShares MSCI Australia ETF | 1.76% | $666.96K |
| Fidelity Advisor Capital & Inc | 1.49% | $565.24K |
| iShares MSCI South Korea ETF | 1.40% | $530.79K |
| iShares MSCI Netherlands ETF | 1.27% | $480.67K |
| Johnson & Johnson | 1.26% | $478.61K |
| Meta Platforms Inc | 1.23% | $465.71K |
| General Dynamics Corp | 1.22% | $464.38K |
| Berkshire Hathaway Inc | 1.16% | $441.82K |
| iShares MSCI China ETF | 1.07% | $404.72K |
| iShares MSCI Turkey ETF | 1.06% | $402.81K |
| Dodge & Cox Income Fund | 0.99% | $374.05K |
| State Street SPDR Bloomberg Hi | 0.98% | $373.40K |
| iShares 20+ Year Treasury Bond | 0.93% | $353.61K |
| iShares MSCI Brazil ETF | 0.92% | $350.81K |
| Eli Lilly & Co | 0.92% | $349.51K |
| iShares MSCI Spain ETF | 0.92% | $349.43K |
| Caterpillar Inc | 0.90% | $341.48K |
| iShares MSCI France ETF | 0.78% | $295.68K |
| iShares MSCI Mexico ETF | 0.77% | $292.34K |
| iShares MSCI Switzerland ETF | 0.76% | $289.17K |
| Ameriprise Financial Inc | 0.75% | $283.97K |
| Broadcom Inc | 0.74% | $280.11K |
| Amgen Inc | 0.73% | $277.96K |
| Exxon Mobil Corp | 0.72% | $273.32K |
| Chevron Corp | 0.67% | $254.49K |
| Simon Property Group Inc | 0.67% | $253.31K |
| Applied Materials Inc | 0.66% | $248.82K |
| Motorola Solutions Inc | 0.65% | $246.06K |
| Jack Henry & Associates Inc | 0.64% | $241.96K |
| iShares MSCI Malaysia ETF | 0.63% | $240.18K |
| Chubb Ltd | 0.62% | $236.95K |
| Intercontinental Exchange Inc | 0.59% | $225.07K |
| AbbVie Inc | 0.58% | $221.19K |
| Sun Communities Inc | 0.56% | $211.61K |
| QUALCOMM Inc | 0.56% | $211.20K |
| GE Vernova Inc | 0.54% | $204.26K |
| American Electric Power Co Inc | 0.54% | $203.96K |
| Gilead Sciences Inc | 0.52% | $198.74K |
| Quanta Services Inc | 0.51% | $192.71K |
| Cisco Systems Inc | 0.51% | $192.04K |
| Bank of New York Mellon Corp/T | 0.48% | $181.27K |
| Ralph Lauren Corp | 0.46% | $175.43K |
| Equifax Inc | 0.46% | $173.77K |
| Ross Stores Inc | 0.42% | $160.52K |
| Micron Technology Inc | 0.42% | $159.80K |
| Lockheed Martin Corp | 0.42% | $157.75K |
| TJX Cos Inc/The | 0.41% | $156.35K |
| Analog Devices Inc | 0.41% | $156.21K |
| United Airlines Holdings Inc | 0.41% | $154.40K |
| Allstate Corp/The | 0.41% | $154.26K |
| Cheniere Energy Inc | 0.36% | $137.06K |
| Natera Inc | 0.36% | $136.59K |
| Cummins Inc | 0.34% | $130.74K |
| Casey's General Stores Inc | 0.34% | $129.56K |
| Northrop Grumman Corp | 0.34% | $127.58K |
| Alphabet Inc | 0.33% | $124.80K |
| EOG Resources Inc | 0.32% | $121.73K |
| State Street Corp | 0.31% | $119.47K |
| Morningstar Inc | 0.30% | $115.63K |
| Targa Resources Corp | 0.30% | $115.34K |
| KLA Corp | 0.30% | $114.85K |
| Tapestry Inc | 0.30% | $112.18K |
| Delta Air Lines Inc | 0.29% | $108.30K |
| Texas Instruments Inc | 0.28% | $108.14K |
| Huntington Ingalls Industries | 0.28% | $106.75K |
| Trane Technologies PLC | 0.27% | $104.19K |
| Lam Research Corp | 0.25% | $95.93K |
| Amphenol Corp | 0.25% | $95.39K |
| FedEx Corp | 0.24% | $92.96K |
| Boyd Gaming Corp | 0.24% | $90.32K |
| Interactive Brokers Group Inc | 0.23% | $87.19K |
| Rockwell Automation Inc | 0.22% | $82.54K |
| Synchrony Financial | 0.22% | $82.37K |
| Photronics Inc | 0.21% | $79.85K |
| Newmont Corp | 0.21% | $78.81K |
| McKesson Corp | 0.20% | $76.15K |
| TD SYNNEX Corp | 0.19% | $72.88K |
| Diamondback Energy Inc | 0.19% | $71.80K |
| Netflix Inc | 0.18% | $68.36K |
| Vertex Pharmaceuticals Inc | 0.18% | $68.32K |
| CDW Corp/DE | 0.18% | $67.77K |
| Elevance Health Inc | 0.17% | $66.16K |
| Hubbell Inc | 0.17% | $65.76K |
| Customers Bancorp Inc | 0.17% | $65.18K |
| United Parcel Service Inc | 0.17% | $62.96K |
| Regeneron Pharmaceuticals Inc | 0.16% | $62.58K |
| SLB Ltd | 0.16% | $59.20K |
| Merck & Co Inc | 0.16% | $58.94K |
| AMETEK Inc | 0.15% | $57.02K |
| Williams Cos Inc/The | 0.15% | $56.04K |
| Reliance Inc | 0.14% | $54.71K |
| Ciena Corp | 0.14% | $53.96K |
| NRG Energy Inc | 0.14% | $53.63K |
| Omnicom Group Inc | 0.14% | $52.42K |
| Target Corp | 0.13% | $51.03K |
| Phillips 66 | 0.13% | $50.83K |
| Ally Financial Inc | 0.13% | $50.49K |
| Johnson Controls International | 0.13% | $50.28K |
| Visa Inc | 0.13% | $50.17K |
| UnitedHealth Group Inc | 0.13% | $49.52K |
| Zoetis Inc | 0.13% | $49.18K |
| TechnipFMC PLC | 0.13% | $49.01K |
| Western Digital Corp | 0.13% | $48.96K |
| Charter Communications Inc | 0.13% | $47.93K |
| Consolidated Edison Inc | 0.12% | $47.42K |
| Jones Lang LaSalle Inc | 0.12% | $46.56K |
| Comfort Systems USA Inc | 0.12% | $44.13K |
| Aecom | 0.12% | $43.68K |
| Corning Inc | 0.12% | $43.65K |
| Five Below Inc | 0.11% | $43.18K |
| Oracle Corp | 0.11% | $41.63K |
| Nucor Corp | 0.11% | $40.25K |
| Eaton Vance Emerging Markets D | 0.10% | $38.93K |
| Ameren Corp | 0.10% | $38.80K |
| iShares 7-10 Year Treasury Bon | 0.10% | $38.08K |
| Frost Total Return Bond Fund | 0.10% | $37.90K |
| Jackson Financial Inc | 0.10% | $37.32K |
| Valero Energy Corp | 0.10% | $36.32K |
| Marathon Petroleum Corp | 0.09% | $35.89K |
| Teradyne Inc | 0.09% | $35.87K |
| Frontdoor Inc | 0.09% | $35.31K |
| United Therapeutics Corp | 0.09% | $34.39K |
| Ulta Beauty Inc | 0.09% | $33.45K |
| HCA Healthcare Inc | 0.09% | $32.65K |
| Acuity Inc | 0.09% | $32.51K |
| Hut 8 Corp | 0.08% | $31.71K |
| PACCAR Inc | 0.08% | $31.18K |
| Devon Energy Corp | 0.08% | $30.90K |
| Dollar General Corp | 0.08% | $29.21K |
| Alcoa Corp | 0.07% | $28.46K |
| Skyworks Solutions Inc | 0.07% | $27.63K |
| Freeport-McMoRan Inc | 0.07% | $27.57K |
| EnerSys | 0.07% | $27.10K |
| General Motors Co | 0.07% | $26.75K |
| Mueller Industries Inc | 0.07% | $26.37K |
| American Public Education Inc | 0.07% | $26.11K |
| Generac Holdings Inc | 0.07% | $25.78K |
| Eversource Energy | 0.07% | $24.66K |
| EQT Corp | 0.06% | $24.31K |
| IDEX Corp | 0.06% | $23.88K |
| Encompass Health Corp | 0.06% | $23.89K |
| Ubiquiti Inc | 0.06% | $23.71K |
| Deckers Outdoor Corp | 0.06% | $23.72K |
| New York Times Co/The | 0.06% | $23.70K |
| CVS Health Corp | 0.06% | $23.49K |
| Universal Health Services Inc | 0.06% | $23.45K |
| SM Energy Co | 0.06% | $23.04K |
| CF Industries Holdings Inc | 0.06% | $21.94K |
| JB Hunt Transport Services Inc | 0.06% | $21.83K |
| Abercrombie & Fitch Co | 0.05% | $20.74K |
| Southern Copper Corp | 0.05% | $20.48K |
| EverQuote Inc | 0.05% | $18.09K |
| Allison Transmission Holdings | 0.05% | $17.79K |
| Lincoln Electric Holdings Inc | 0.05% | $17.44K |
| Phinia Inc | 0.05% | $17.32K |
| Brinker International Inc | 0.04% | $16.99K |
| Anglogold Ashanti Plc | 0.04% | $16.94K |
| Calix Inc | 0.04% | $16.51K |
| ScanSource Inc | 0.04% | $16.48K |
| O'Reilly Automotive Inc | 0.04% | $16.43K |
| SSR Mining Inc | 0.04% | $15.17K |
| Armstrong World Industries Inc | 0.04% | $15.16K |
| Mettler-Toledo International I | 0.04% | $15.13K |
| Marsh & McLennan Cos Inc | 0.04% | $14.92K |
| ATI Inc | 0.04% | $14.84K |
| Cal-Maine Foods Inc | 0.04% | $14.56K |
| Viasat Inc | 0.04% | $14.47K |
| Hasbro Inc | 0.04% | $14.23K |
| BorgWarner Inc | 0.04% | $13.35K |
| First American Financial Corp | 0.03% | $12.06K |
| Coeur Mining Inc | 0.03% | $12.01K |
| Flowserve Corp | 0.03% | $11.32K |
| V2X Inc | 0.03% | $11.23K |
| Valmont Industries Inc | 0.03% | $11.19K |
| Commercial Metals Co | 0.03% | $11.00K |
| Matador Resources Co | 0.03% | $10.55K |
| Amkor Technology Inc | 0.03% | $10.04K |
| ConocoPhillips | 0.03% | $10.03K |
| Lumentum Holdings Inc | 0.02% | $9.14K |
| Southwest Airlines Co | 0.02% | $9.17K |
| Everpure Inc | 0.02% | $8.92K |
| Comcast Corp | 0.02% | $8.38K |
| Graco Inc | 0.02% | $8.30K |
| Verizon Communications Inc | 0.02% | $7.68K |
| Avnet Inc | 0.02% | $7.64K |
| Crocs Inc | 0.02% | $7.55K |
| Universal Display Corp | 0.02% | $7.42K |
| Champion Homes Inc | 0.02% | $7.07K |
| Wintrust Financial Corp | 0.02% | $6.95K |
| Edison International | 0.02% | $6.66K |
| Black Hills Corp | 0.02% | $6.59K |
| Crh PLC | 0.02% | $6.62K |
| Clear Secure Inc | 0.02% | $6.44K |
| NetScout Systems Inc | 0.02% | $5.91K |
| Weatherford International PLC | 0.02% | $5.77K |
| Sandisk Corp/DE | 0.02% | $5.72K |
| IDT Corp | 0.01% | $5.50K |
| Vicor Corp | 0.01% | $4.67K |
| Teradata Corp | 0.01% | $4.59K |
| TTM Technologies Inc | 0.01% | $4.29K |
| ONE Gas Inc | 0.01% | $4.22K |
| Allegion plc | 0.01% | $4.07K |
| Tutor Perini Corp | 0.01% | $3.94K |
| Blue Bird Corp | 0.01% | $3.52K |
| Vistance Networks Inc | 0.01% | $3.46K |
| Kaiser Aluminum Corp | 0.01% | $3.25K |
| EMCOR Group Inc | 0.01% | $2.95K |
| Visteon Corp | 0.01% | $2.73K |
| Arch Capital Group Ltd | 0.01% | $2.59K |
| Nextpower Inc | 0.01% | $2.53K |
| Cigna Group/The | 0.01% | $2.40K |
| American States Water Co | 0.01% | $1.97K |
| National Fuel Gas Co | 0.01% | $1.97K |
| Westamerica BanCorp | 0.00% | $1.88K |
| Bristol-Myers Squibb Co | 0.00% | $1.82K |
| Cognex Corp | 0.00% | $1.57K |
| Stewart Information Services C | 0.00% | $1.29K |
| Fabrinet | 0.00% | $1.04K |
| CareDx Inc | 0.00% | $1.02K |
| PC Connection Inc | 0.00% | $702 |
| Russell 2000 Futures | 0.00% | $3 |
| S&P 500 Mini Futures | -0.07% | $-27.77K |
| Mini MSCI Emg Mkt | -0.08% | $-30.69K |
| Mini MSCI EAFE | -0.09% | $-32.95K |
FLFGX overview: performance, fees, allocation and SEC filings