FLRUX — Conservative Allocation Fund
Data updated: 2026-05-14
FLRUX — Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $161.51M AUM · 1.48% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
FLRUX Fund Overview
FLRUX — Conservative 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: $161.51M
- 1-year return: 0.1%
- Ticker: FLRUX
- SEC CIK: 0000702435
- SEC series ID: S000003613
- Share class ID: C000010070
FLRUX Holdings
Top 10 holdings of Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 17.18% |
| Fidelity Total Bond Fund | 14.84% |
| Baird Core Plus Bond Fund | 14.77% |
| Fidelity Advisor Capital & Inc | 10.49% |
| State Street SPDR Bloomberg Hi | 6.93% |
| Dodge & Cox Income Fund | 6.42% |
| iShares 20+ Year Treasury Bond | 6.30% |
| NVIDIA Corp | 1.62% |
| Apple Inc | 1.55% |
| Frost Total Return Bond Fund | 1.41% |
FLRUX Portfolio Allocation
Asset-class allocation of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 56.0% |
| Equity | 43.3% |
FLRUX Performance
Total returns for FLRUX (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% |
FLRUX Risk Information
Risk metrics for FLRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
FLRUX Costs and Fees
FLRUX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 157%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
FLRUX Cashflows
Over the 12 months to 2026-03, Conservative Allocation Fund had net inflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.96M |
| 2026-02 | −$199.66K |
| 2026-01 | $85.19K |
| 2025-12 | $2.37M |
| 2025-11 | −$410.33K |
| 2025-10 | −$524.80K |
FLRUX Debt Constituents
No individual debt constituents are reported in Conservative Allocation Fund's latest SEC N-PORT filing.
FLRUX Prospectus and SEC Filings
Official Conservative 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.