FLFGX Holdings — Global Allocation Fund
All 221 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 | 18.73% | $8.09M |
| iShares MSCI Japan ETF | 4.89% | $2.11M |
| NVIDIA Corp | 4.05% | $1.75M |
| Apple Inc | 3.98% | $1.72M |
| Alphabet Inc | 3.22% | $1.39M |
| iShares MSCI Taiwan ETF | 3.14% | $1.36M |
| Microsoft Corp | 3.05% | $1.32M |
| iShares MSCI South Korea ETF | 2.84% | $1.23M |
| iShares MSCI Switzerland ETF | 2.03% | $876.38K |
| iShares MSCI Australia ETF | 1.65% | $710.70K |
| iShares MSCI Netherlands ETF | 1.63% | $705.51K |
| Mastercard Inc | 1.46% | $632.24K |
| Broadcom Inc | 1.35% | $582.87K |
| iShares MSCI Italy ETF | 1.20% | $520.19K |
| iShares MSCI Spain ETF | 1.17% | $503.92K |
| Micron Technology Inc | 1.16% | $500.96K |
| Applied Materials Inc | 1.12% | $484.41K |
| Eli Lilly & Co | 1.10% | $476.17K |
| Meta Platforms Inc | 1.07% | $463.59K |
| iShares MSCI Canada ETF | 1.06% | $457.55K |
| iShares MSCI United Kingdom ET | 1.05% | $454.66K |
| Johnson & Johnson | 1.03% | $445.46K |
| Simon Property Group Inc | 1.03% | $443.05K |
| iShares MSCI Thailand ETF | 1.00% | $430.24K |
| Berkshire Hathaway Inc | 0.98% | $423.83K |
| iShares MSCI China ETF | 0.95% | $411.36K |
| Visa Inc | 0.89% | $384.95K |
| iShares MSCI Mexico ETF | 0.80% | $346.77K |
| iShares MSCI Turkey ETF | 0.77% | $334.10K |
| iShares MSCI Singapore ETF | 0.76% | $326.63K |
| Bank of New York Mellon Corp/T | 0.75% | $325.95K |
| Ameriprise Financial Inc | 0.72% | $310.12K |
| Amgen Inc | 0.69% | $296.58K |
| AbbVie Inc | 0.67% | $288.88K |
| State Street Corp | 0.54% | $235.24K |
| Cisco Systems Inc | 0.54% | $233.98K |
| Arch Capital Group Ltd | 0.53% | $230.42K |
| United Airlines Holdings Inc | 0.53% | $228.06K |
| UnitedHealth Group Inc | 0.52% | $224.02K |
| Allstate Corp/The | 0.51% | $219.86K |
| Travelers Cos Inc/The | 0.50% | $213.92K |
| Lam Research Corp | 0.48% | $207.57K |
| Analog Devices Inc | 0.45% | $195.01K |
| Jack Henry & Associates Inc | 0.43% | $186.36K |
| Caterpillar Inc | 0.42% | $182.10K |
| Gilead Sciences Inc | 0.42% | $180.16K |
| Xylem Inc/NY | 0.39% | $169.63K |
| Texas Instruments Inc | 0.38% | $166.02K |
| Edison International | 0.38% | $162.15K |
| Intel Corp | 0.37% | $161.83K |
| WW Grainger Inc | 0.37% | $160.53K |
| Lockheed Martin Corp | 0.36% | $156.40K |
| Alphabet Inc | 0.36% | $154.74K |
| QUALCOMM Inc | 0.36% | $154.11K |
| Delta Air Lines Inc | 0.35% | $152.57K |
| Rockwell Automation Inc | 0.34% | $149.02K |
| Casey's General Stores Inc | 0.33% | $141.47K |
| Ross Stores Inc | 0.32% | $138.14K |
| Northrop Grumman Corp | 0.32% | $137.00K |
| Cummins Inc | 0.31% | $132.66K |
| CDW Corp/DE | 0.31% | $132.06K |
| Advanced Micro Devices Inc | 0.30% | $130.12K |
| Huntington Ingalls Industries | 0.30% | $128.75K |
| Trane Technologies PLC | 0.28% | $122.79K |
| Ally Financial Inc | 0.28% | $120.71K |
| Tapestry Inc | 0.27% | $116.37K |
| Sandisk Corp | 0.27% | $115.96K |
| Western Digital Corp | 0.27% | $115.61K |
| Ralph Lauren Corp | 0.27% | $115.61K |
| TD SYNNEX Corp | 0.27% | $115.49K |
| Amazon.com Inc | 0.26% | $112.50K |
| Zebra Technologies Corp | 0.24% | $103.46K |
| Costco Wholesale Corp | 0.23% | $100.10K |
| Fortinet Inc | 0.23% | $99.55K |
| Comfort Systems USA Inc | 0.23% | $99.10K |
| Kroger Co/The | 0.22% | $96.68K |
| S&P 500 Index | 0.22% | $96.51K |
| Newmont Corp | 0.22% | $96.30K |
| KLA Corp | 0.22% | $95.34K |
| Natera Inc | 0.22% | $95.01K |
| Omnicom Group Inc | 0.22% | $94.90K |
| Customers Bancorp Inc | 0.22% | $93.73K |
| Royal Caribbean Cruises Ltd | 0.21% | $92.40K |
| PACCAR Inc | 0.21% | $92.37K |
| Copart Inc | 0.21% | $91.25K |
| Expedia Group Inc | 0.21% | $90.58K |
| Lincoln Electric Holdings Inc | 0.21% | $89.74K |
| Equifax Inc | 0.20% | $85.55K |
| CF Industries Holdings Inc | 0.19% | $82.17K |
| EnerSys | 0.19% | $81.84K |
| Tyson Foods Inc | 0.18% | $78.89K |
| Royal Gold Inc | 0.18% | $78.65K |
| Matador Resources Co | 0.17% | $73.77K |
| Oracle Corp | 0.17% | $73.13K |
| HubSpot Inc | 0.17% | $71.73K |
| Murphy USA Inc | 0.16% | $71.13K |
| Consolidated Edison Inc | 0.16% | $69.48K |
| Lululemon Athletica Inc | 0.16% | $67.82K |
| Regeneron Pharmaceuticals Inc | 0.15% | $66.72K |
| CVS Health Corp | 0.15% | $66.00K |
| Merck & Co Inc | 0.15% | $62.97K |
| Elevance Health Inc | 0.14% | $62.65K |
| United Therapeutics Corp | 0.14% | $60.68K |
| West Pharmaceutical Services I | 0.14% | $60.67K |
| Encompass Health Corp | 0.14% | $59.54K |
| Dell Technologies Inc | 0.14% | $59.11K |
| Ciena Corp | 0.13% | $57.89K |
| NetApp Inc | 0.13% | $57.73K |
| United Rentals Inc | 0.13% | $56.64K |
| ScanSource Inc | 0.13% | $56.52K |
| Johnson Controls International | 0.13% | $56.11K |
| IBM | 0.13% | $55.40K |
| Agilent Technologies Inc | 0.13% | $55.12K |
| Marzetti Company/The | 0.13% | $54.34K |
| Deckers Outdoor Corp | 0.13% | $54.31K |
| Universal Display Corp | 0.12% | $53.34K |
| Everpure Inc | 0.12% | $52.55K |
| Lear Corp | 0.12% | $50.41K |
| Toast Inc | 0.11% | $48.96K |
| Marvell Technology Inc | 0.11% | $48.56K |
| V2X Inc | 0.11% | $48.02K |
| American Electric Power Co Inc | 0.11% | $47.61K |
| YETI Holdings Inc | 0.11% | $47.13K |
| Moelis & Co | 0.11% | $47.10K |
| EMCOR Group Inc | 0.11% | $46.47K |
| HCI Group Inc | 0.11% | $46.44K |
| Northern Trust Corp | 0.11% | $46.42K |
| Charter Communications Inc | 0.11% | $46.36K |
| Encore Capital Group Inc | 0.10% | $42.17K |
| Independent Bank Corp | 0.10% | $42.03K |
| SkyWest Inc | 0.10% | $41.22K |
| Corning Inc | 0.09% | $40.87K |
| Gulfport Energy Corp | 0.09% | $40.39K |
| Nabors Industries Ltd | 0.09% | $40.32K |
| AT&T Inc | 0.09% | $38.19K |
| Russell 2000 Futures | 0.09% | $38.02K |
| General Dynamics Corp | 0.09% | $37.55K |
| Skyworks Solutions Inc | 0.08% | $34.98K |
| Anglogold Ashanti Plc | 0.08% | $34.62K |
| Fluor Corp | 0.08% | $34.11K |
| Jabil Inc | 0.07% | $32.38K |
| Mueller Industries Inc | 0.07% | $31.84K |
| Credo Technology Group Holding | 0.07% | $30.73K |
| Valmont Industries Inc | 0.07% | $30.04K |
| Boyd Gaming Corp | 0.06% | $27.38K |
| Cousins Properties Inc | 0.06% | $24.67K |
| IDT Corp | 0.05% | $23.26K |
| Alcoa Corp | 0.05% | $22.37K |
| BrightSpring Health Services I | 0.05% | $22.18K |
| Archer-Daniels-Midland Co | 0.05% | $21.39K |
| MYR Group Inc | 0.05% | $20.52K |
| Hewlett Packard Enterprise Co | 0.05% | $19.89K |
| Centene Corp | 0.05% | $19.83K |
| Amkor Technology Inc | 0.04% | $19.23K |
| Teradyne Inc | 0.04% | $18.87K |
| First American Financial Corp | 0.04% | $18.18K |
| Assurant Inc | 0.04% | $17.72K |
| Best Buy Co Inc | 0.04% | $16.54K |
| BorgWarner Inc | 0.04% | $16.33K |
| Ubiquiti Inc | 0.04% | $16.02K |
| Sun Communities Inc | 0.04% | $15.47K |
| Morningstar Inc | 0.04% | $15.45K |
| Everus Construction Group Inc | 0.03% | $14.94K |
| Red Rock Resorts Inc | 0.03% | $14.90K |
| Innodata Inc | 0.03% | $14.74K |
| SSR Mining Inc | 0.03% | $14.59K |
| APA Corp | 0.03% | $14.53K |
| CME Group Inc | 0.03% | $13.91K |
| Par Pacific Holdings Inc | 0.03% | $13.68K |
| Strattec Security Corp | 0.03% | $13.36K |
| Sturm Ruger & Co Inc | 0.03% | $12.76K |
| Southwest Airlines Co | 0.03% | $12.55K |
| TTM Technologies Inc | 0.03% | $12.53K |
| Chevron Corp | 0.03% | $11.93K |
| Vicor Corp | 0.03% | $11.01K |
| Avnet Inc | 0.03% | $11.01K |
| Coeur Mining Inc | 0.02% | $10.44K |
| Insight Enterprises Inc | 0.02% | $9.26K |
| Universal Health Services Inc | 0.02% | $9.22K |
| Kaiser Aluminum Corp | 0.02% | $8.22K |
| NetScout Systems Inc | 0.02% | $8.10K |
| S&T Bancorp Inc | 0.02% | $7.66K |
| Novocure Ltd | 0.02% | $7.21K |
| Comcast Corp | 0.02% | $7.17K |
| Hanover Insurance Group Inc/Th | 0.02% | $6.85K |
| Flexsteel Industries Inc | 0.01% | $6.41K |
| Archrock Inc | 0.01% | $6.27K |
| First Solar Inc | 0.01% | $5.66K |
| CBL & Associates Properties In | 0.01% | $5.36K |
| PBF Energy Inc | 0.01% | $5.19K |
| Remitly Global Inc | 0.01% | $5.06K |
| Blue Bird Corp | 0.01% | $4.90K |
| Bloom Energy Corp | 0.01% | $4.84K |
| Bristol-Myers Squibb Co | 0.01% | $4.61K |
| S&P Mid Cap Futures | 0.01% | $4.49K |
| Allegion plc | 0.01% | $3.93K |
| Amphenol Corp | 0.01% | $3.70K |
| Atkore Inc | 0.01% | $3.65K |
| Warby Parker Inc | 0.01% | $3.49K |
| Bandwidth Inc | 0.01% | $3.42K |
| Victoria's Secret & Co | 0.01% | $3.34K |
| Visteon Corp | 0.01% | $2.98K |
| Garmin Ltd | 0.01% | $2.85K |
| HP Inc | 0.01% | $2.65K |
| Life Time Group Holdings Inc | 0.01% | $2.49K |
| Cigna Group/The | 0.01% | $2.48K |
| Vistance Networks Inc | 0.01% | $2.43K |
| Garrett Motion Inc | 0.01% | $2.32K |
| LendingTree Inc | 0.00% | $1.86K |
| Caris Life Sciences Inc | 0.00% | $1.78K |
| Stewart Information Services C | 0.00% | $1.39K |
| XPEL Inc | 0.00% | $1.19K |
| Acuity Inc | 0.00% | $1.13K |
| NuScale Power Corp | 0.00% | $1.11K |
| Fabrinet | 0.00% | $1.12K |
| PC Connection Inc | 0.00% | $876 |
| Brinker International Inc | 0.00% | $840 |
| Fiserv Inc | 0.00% | $736 |
| Mini MSCI Emg Mkt | -0.00% | $-874 |
| Mini MSCI EAFE | -0.00% | $-1.41K |
| S&P 500 Mini Futures | -0.16% | $-67.58K |
FLFGX overview: performance, fees, allocation and SEC filings