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Meeder Balanced Adviser (BLNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.760.00 (0.00%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.81%
Stocks70.15%
Bonds27.63%
Others0.01%
Preferred0.27%
Convertible0.13%

Sector weightings (%)

Sector(s)
BLNAX
Basic materials
2.61%
Consumer cyclical
12.55%
Financial services
17.42%
Property
0.98%
Consumer defensive
2.28%
Healthcare
11.93%
Utilities
1.66%
Communication services
7.47%
Energy
4.68%
Industrials
12.12%
Technology
26.30%

Equity holdings

AverageBLNAXCategory average
Price/Earnings0.0521.77
Price/book0.342.97
Price/sales0.522.15
Price/Cash flow0.0713.79
Median market cap110,468.5175,685.47
3-year earnings growth21.5914.22

Bond holdings

AverageBLNAXCategory average
Maturity9.134.39
Duration4.666.14
Credit qualityN/AN/A

Bond ratings

Sector(s)BLNAX
US government6.23%
AAA52.81%
AA3.06%
A7.49%
BBB19.44%
BB7.81%
B8.02%
Below B0.96%
Others0.40%

Top 8 holdings (39.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Advisor Total Bond ZFBKWX7.37%
Baird Core Plus Bond InstBCOIX7.16%
Dodge & Cox Income IDODIX5.66%
Berkshire Hathaway Inc Class BBRK-B5.25%
Frost Total Return Bond InstFIJEX4.42%
Microsoft CorpMSFT4.41%
NVIDIA CorpNVDA3.05%
Alphabet Inc Class CGOOG2.31%