Statistik Asas
Nilai Portfolio $ 397,923,795
Kedudukan Semasa 183
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FLDGX - DYNAMIC ALLOCATION FUND Retail Class telah mendedahkan 183 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 397,923,795 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLDGX - DYNAMIC ALLOCATION FUND Retail Class ialah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu FLDGX - DYNAMIC ALLOCATION FUND Retail Class termasuk AMETEK, Inc. (US:AME) , Morningstar, Inc. (US:MORN) , Crown Holdings, Inc. (US:CCK) , VeriSign, Inc. (US:VRSN) , and Kodiak Gas Services, Inc. (US:KGS) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 14.44 3.5280 0.8422
0.03 3.30 0.8051 0.8051
0.01 2.27 0.5542 0.5542
0.01 2.22 0.5416 0.5416
2.14 0.5219 0.5219
0.01 2.01 0.4921 0.4921
0.01 1.74 0.4256 0.4256
0.04 20.87 5.0979 0.3812
0.01 1.54 0.3751 0.3751
0.00 1.56 0.3800 0.3653
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.93 1.4478 -2.0370
0.03 16.06 3.9241 -1.5278
0.00 1.05 0.2568 -0.6633
0.00 0.35 0.0860 -0.5072
154.12 37.6543 -0.5010
0.00 0.02 0.0057 -0.3851
0.00 0.01 0.0021 -0.3547
0.01 0.72 0.1751 -0.2960
0.01 7.37 1.7997 -0.2574
0.01 0.88 0.2153 -0.2436
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Meeder Government / (58510R614) 154.12 9.68 37.6543 -0.5010
MSFT / Microsoft Corporation 0.04 -9.34 20.87 20.12 5.0979 0.3812
BRK.B / Berkshire Hathaway Inc. 0.03 -12.29 16.06 -20.00 3.9241 -1.5278
NVDA / NVIDIA Corporation 0.09 0.15 14.44 45.99 3.5280 0.8422
AMZN / Amazon.com, Inc. 0.06 0.00 13.71 15.31 3.3497 0.1211
META / Meta Platforms, Inc. 0.01 -10.64 8.14 14.43 1.9894 0.0572
COST / Costco Wholesale Corporation 0.01 -7.10 7.37 -2.76 1.7997 -0.2574
GOOG / Alphabet Inc. 0.04 -4.57 7.21 8.36 1.7611 -0.0453
AAPL / Apple Inc. 0.03 -50.01 5.93 -53.83 1.4478 -2.0370
MA / Mastercard Incorporated 0.01 -3.67 5.21 -1.25 1.2728 -0.1596
WMT / Walmart Inc. 0.05 0.00 4.65 11.39 1.1353 0.0024
BK / The Bank of New York Mellon Corporation 0.05 0.00 4.39 8.64 1.0722 -0.0248
US0570718702 / Baird Core Plus Bond Inst 0.40 0.00 4.13 0.41 1.0090 -0.1080
US31617L7982 / F/A-TTL BND-Z 0.43 0.00 4.13 0.44 1.0081 -0.1077
SPG / Simon Property Group, Inc. 0.02 0.00 3.92 -3.21 0.9569 -0.1418
NFLX / Netflix, Inc. 0.00 32.71 3.54 90.62 0.8641 0.3602
STT / State Street Corporation 0.03 0.00 3.37 18.82 0.8238 0.0529
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 3.30 0.8051 0.8051
ORCL / Oracle Corporation 0.01 10.99 3.19 73.53 0.7786 0.2800
GILD / Gilead Sciences, Inc. 0.03 0.00 3.04 -1.04 0.7416 -0.0914
ECL / Ecolab Inc. 0.01 -11.46 2.49 -5.93 0.6090 -0.1103
LLY / Eli Lilly and Company 0.00 0.47 2.49 -5.18 0.6087 -0.1047
EOG / EOG Resources, Inc. 0.02 0.00 2.34 -6.73 0.5725 -0.1097
ABBV / AbbVie Inc. 0.01 75.77 2.34 55.73 0.5717 0.1636
TXN / Texas Instruments Incorporated 0.01 31.33 2.33 51.76 0.5682 0.1520
AME / AMETEK, Inc. 0.01 2.27 0.5542 0.5542
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.18 0.00 2.24 0.31 0.5476 -0.0591
GD / General Dynamics Corporation 0.01 2.22 0.5416 0.5416
PM / Philip Morris International Inc. 0.01 21.26 2.21 39.20 0.5387 0.1084
COF / Capital One Financial Corporation 0.01 7.02 2.15 52.12 0.5249 0.1445
DIS / The Walt Disney Company 0.02 23.43 2.15 55.06 0.5245 0.1486
Mini MSCI EAFE / DE (MFSU50000) 2.14 0.5219 0.5219
MORN / Morningstar, Inc. 0.01 2.01 0.4921 0.4921
AVGO / Broadcom Inc. 0.01 -16.59 2.01 37.30 0.4902 0.0934
YUM / Yum! Brands, Inc. 0.01 16.90 1.91 10.12 0.4654 -0.0045
AMGN / Amgen Inc. 0.01 8.21 1.90 -3.01 0.4641 -0.0678
BLD / TopBuild Corp. 0.01 10.08 1.88 16.87 0.4588 0.0224
TT / Trane Technologies plc 0.00 0.00 1.87 29.81 0.4565 0.0657
STE / STERIS plc 0.01 1.74 0.4256 0.4256
BPOP / Popular, Inc. 0.02 128.08 1.70 172.12 0.4149 0.2454
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -3.48 1.69 -1.34 0.4138 -0.0523
NFG / National Fuel Gas Company 0.02 2.58 1.66 9.75 0.4044 -0.0052
PLTR / Palantir Technologies Inc. 0.01 48.83 1.59 168.24 0.3881 0.2268
LMT / Lockheed Martin Corporation 0.00 29.58 1.56 30.38 0.3806 -0.1067
MPWR / Monolithic Power Systems, Inc. 0.00 10.71 1.56 123.07 0.3804 0.0194
NOC / Northrop Grumman Corporation 0.00 2,834.91 1.56 2,779.63 0.3800 0.3653
SYF / Synchrony Financial 0.02 115.72 1.54 172.16 0.3752 0.2219
MU / Micron Technology, Inc. 0.01 1.54 0.3751 0.3751
UAL / United Airlines Holdings, Inc. 0.02 0.00 1.49 15.28 0.3632 0.0132
EHC / Encompass Health Corporation 0.01 0.00 1.36 21.14 0.3318 0.0272
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.00 1.31 10.34 0.3207 -0.0023
ADBE / Adobe Inc. 0.00 48.24 1.30 -3.91 0.3181 -0.1722
US52472T7182 / BrandywineGLOBAL High Yield Fund 0.13 0.00 1.28 -0.16 0.3134 -0.0353
HUBB / Hubbell Incorporated 0.00 321.41 1.15 609.26 0.2809 0.2084
FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class 0.12 0.00 1.14 -0.78 0.2791 -0.0336
UNP / Union Pacific Corporation 0.00 -60.82 1.05 -63.34 0.2568 -0.6633
PSA / Public Storage 0.00 108.62 1.05 63.55 0.2566 -0.0173
Fidelity Adv Short / (US31641Q7896) 0.12 1.51 1.05 2.54 0.2565 -0.0215
ETN / Eaton Corporation plc 0.00 148.46 1.04 485.88 0.2535 0.1784
EA / Electronic Arts Inc. 0.01 1,145.11 1.00 1,283.33 0.2434 0.2237
CAH / Cardinal Health, Inc. 0.01 3.64 0.99 26.28 0.2409 0.0290
CCK / Crown Holdings, Inc. 0.01 0.98 0.2402 0.2402
CUBI / Customers Bancorp, Inc. 0.02 32,258.82 0.97 48,350.00 0.2368 0.2357
PLAB / Photronics, Inc. 0.05 362.13 0.95 318.94 0.2325 0.1708
BCC / Boise Cascade Company 0.01 63.26 0.95 44.53 0.2324 0.0537
VZ / Verizon Communications Inc. 0.02 0.00 0.95 -4.52 0.2321 -0.0383
ALLE / Allegion plc 0.01 0.00 0.94 10.43 0.2303 -0.0014
CSCO / Cisco Systems, Inc. 0.01 43.82 0.94 97.68 0.2296 0.0574
SWKS / Skyworks Solutions, Inc. 0.01 260.97 0.94 203.24 0.2292 0.1449
JNJ / Johnson & Johnson 0.01 -43.38 0.88 -47.87 0.2153 -0.2436
DAL / Delta Air Lines, Inc. 0.02 0.00 0.88 12.69 0.2150 0.0032
NEM / Newmont Corporation 0.01 24.74 0.87 50.52 0.2119 0.0554
MOH / Molina Healthcare, Inc. 0.00 0.00 0.77 -9.56 0.1872 -0.0429
XOM / Exxon Mobil Corporation 0.01 -54.43 0.72 -58.71 0.1751 -0.2960
LOPE / Grand Canyon Education, Inc. 0.00 21.38 0.71 32.65 0.1738 0.0281
JCI / Johnson Controls International plc 0.01 0.00 0.70 31.84 0.1722 0.0270
BKH / Black Hills Corporation 0.01 -3.32 0.68 -10.59 0.1673 -0.0406
VRSN / VeriSign, Inc. 0.00 0.67 0.1648 0.1648
MCK / McKesson Corporation 0.00 -32.40 0.65 -13.08 0.1592 -0.0449
CASH / Pathward Financial, Inc. 0.01 310.56 0.64 346.53 0.1571 0.1179
TSLA / Tesla, Inc. 0.00 -17.00 0.64 1.74 0.1569 -0.0145
Mini MSCI Emg Mkt / DE (MESU50000) 0.60 0.1469 0.1469
DVN / Devon Energy Corporation 0.02 0.00 0.58 -14.93 0.1420 -0.0436
FAF / First American Financial Corporation 0.01 30.57 0.57 22.17 0.1402 0.0126
TPR / Tapestry, Inc. 0.01 341.08 0.57 450.96 0.1400 0.1118
IESC / IES Holdings, Inc. 0.00 93.71 0.54 249.35 0.1315 0.0894
AIN / Albany International Corp. 0.01 160.84 0.51 165.28 0.1253 0.0728
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.51 52.41 0.1238 0.0335
KGS / Kodiak Gas Services, Inc. 0.01 0.50 0.1223 0.1223
TRGP / Targa Resources Corp. 0.00 -46.35 0.48 -53.47 0.1179 -0.1634
AIG / American International Group, Inc. 0.01 5,218.10 0.48 6,714.29 0.1168 0.1147
AXS / AXIS Capital Holdings Limited 0.00 125.66 0.47 134.67 0.1142 0.0599
CMCSA / Comcast Corporation 0.01 0.00 0.44 -3.33 0.1065 -0.0159
JBL / Jabil Inc. 0.00 -16.12 0.43 27.27 0.1062 0.0131
KR / The Kroger Co. 0.01 0.00 0.43 5.90 0.1054 -0.0051
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.42 0.1030 0.1030
EAT / Brinker International, Inc. 0.00 452.39 0.42 570.97 0.1017 0.0848
S&P 500 Mini Futures / DE (ESU500000) 0.41 0.1006 0.1006
PLXS / Plexus Corp. 0.00 3,024.74 0.41 6,733.33 0.1002 0.0963
CIVI / Civitas Resources, Inc. 0.01 3,452.83 0.40 2,735.71 0.0972 0.0934
BWXT / BWX Technologies, Inc. 0.00 -58.70 0.39 -39.66 0.0949 -0.0799
MMS / Maximus, Inc. 0.01 0.00 0.39 2.94 0.0941 -0.0075
FCX / Freeport-McMoRan Inc. 0.01 0.36 0.0879 0.0879
PRIM / Primoris Services Corporation 0.00 91.30 0.35 519.30 0.0863 0.0571
BFAM / Bright Horizons Family Solutions Inc. 0.00 106.74 0.35 101.14 0.0861 0.0385
NTRS / Northern Trust Corporation 0.00 -86.93 0.35 -83.84 0.0860 -0.5072
HEI / HEICO Corporation 0.00 201.13 0.35 656.52 0.0852 0.0620
BBY / Best Buy Co., Inc. 0.00 9.46 0.33 -29.07 0.0801 -0.0440
FIX / Comfort Systems USA, Inc. 0.00 0.31 0.0769 0.0769
JKHY / Jack Henry & Associates, Inc. 0.00 0.30 0.0741 0.0741
TXRH / Texas Roadhouse, Inc. 0.00 -25.16 0.29 -15.99 0.0708 -0.0227
ALLY / Ally Financial Inc. 0.01 -14.70 0.29 -8.89 0.0701 -0.0154
S&P Mid Cap Futures / DE (FAU500000) 0.29 0.0700 0.0700
FCFS / FirstCash Holdings, Inc. 0.00 485.28 0.28 560.47 0.0696 0.0578
AMAT / Applied Materials, Inc. 0.00 -71.98 0.28 -68.55 0.0684 -0.1733
AGX / Argan, Inc. 0.00 -15.38 0.26 42.54 0.0631 0.0138
SM / SM Energy Company 0.01 1,949.89 0.24 1,205.56 0.0575 0.0500
UI / Ubiquiti Inc. 0.00 0.00 0.23 33.33 0.0557 0.0091
URI / United Rentals, Inc. 0.00 -74.62 0.23 -51.72 0.0550 -0.1529
ASAN / Asana, Inc. 0.02 81.21 0.22 68.42 0.0549 0.0186
LPLA / LPL Financial Holdings Inc. 0.00 -3.78 0.22 65.91 0.0536 -0.0003
TOST / Toast, Inc. 0.00 498.03 0.22 726.92 0.0526 0.0453
Russell 2000 Futures / DE (RTYU50000) 0.21 0.0524 0.0524
COP / ConocoPhillips 0.00 0.00 0.21 -14.75 0.0510 -0.0153
MMM / 3M Company 0.00 37.82 0.20 123.60 0.0488 0.0121
DAVE / Dave Inc. 0.00 0.20 0.0487 0.0487
ANET / Arista Networks Inc 0.00 0.19 0.0464 0.0464
CNC / Centene Corporation 0.00 0.00 0.16 -10.99 0.0398 -0.0097
MYRG / MYR Group Inc. 0.00 209.00 0.16 548.00 0.0396 0.0272
FLR / Fluor Corporation 0.00 9.96 0.16 57.84 0.0396 0.0116
ROKU / Roku, Inc. 0.00 194.69 0.16 271.43 0.0382 0.0266
WBS / Webster Financial Corporation 0.00 0.15 0.0368 0.0368
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 4,620.69 0.15 14,600.00 0.0361 0.0352
SEZL / Sezzle Inc. 0.00 201.55 0.14 1,444.44 0.0341 0.0316
QCOM / QUALCOMM Incorporated 0.00 -72.62 0.14 -71.61 0.0333 -0.0970
UHS / Universal Health Services, Inc. 0.00 29.24 0.14 25.00 0.0331 0.0036
L / Loews Corporation 0.00 -5.92 0.13 -6.38 0.0324 -0.0060
MLI / Mueller Industries, Inc. 0.00 0.13 0.0313 0.0313
DRS / Leonardo DRS, Inc. 0.00 0.13 0.0313 0.0313
PEN / Penumbra, Inc. 0.00 0.11 0.0275 0.0275
IBM / International Business Machines Corporation 0.00 -86.60 0.11 -75.93 0.0270 -0.1387
ATKR / Atkore Inc. 0.00 -31.66 0.11 -42.47 0.0263 -0.0244
CW / Curtiss-Wright Corporation 0.00 -56.38 0.10 128.89 0.0253 -0.0003
RL / Ralph Lauren Corporation 0.00 0.10 0.0242 0.0242
CVCO / Cavco Industries, Inc. 0.00 -38.66 0.10 -48.65 0.0232 -0.0271
WWD / Woodward, Inc. 0.00 0.09 0.0228 0.0228
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.09 0.00 0.0226 -0.0025
RUSHA / Rush Enterprises, Inc. 0.00 1,003.18 0.09 1,012.50 0.0218 0.0181
VMI / Valmont Industries, Inc. 0.00 482.61 0.09 569.23 0.0214 0.0178
AEVA / Aeva Technologies, Inc. 0.00 0.09 0.0209 0.0209
SFM / Sprouts Farmers Market, Inc. 0.00 -46.14 0.08 -42.47 0.0208 -0.0190
VST / Vistra Corp. 0.00 -89.93 0.07 -83.45 0.0172 -0.0978
CATY / Cathay General Bancorp 0.00 0.07 0.0162 0.0162
HII / Huntington Ingalls Industries, Inc. 0.00 -75.34 0.06 -77.57 0.0150 -0.0583
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.06 -36.78 0.0137 -0.0100
NTRA / Natera, Inc. 0.00 -84.90 0.05 -81.95 0.0118 -0.0607
AVT / Avnet, Inc. 0.00 -81.80 0.05 -81.05 0.0116 -0.0897
QCRH / QCR Holdings, Inc. 0.00 0.00 0.05 -4.17 0.0114 -0.0019
WMB / The Williams Companies, Inc. 0.00 -92.53 0.04 -92.29 0.0110 -0.1443
INCY / Incyte Corporation 0.00 -63.20 0.04 -67.46 0.0102 -0.0514
SKYW / SkyWest, Inc. 0.00 -27.21 0.04 -14.89 0.0100 -0.0029
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.04 31.03 0.0095 0.0015
PRG / PROG Holdings, Inc. 0.00 0.00 0.04 12.12 0.0092 -0.0001
NUE / Nucor Corporation 0.00 -88.12 0.04 -90.67 0.0086 -0.1444
WABC / Westamerica Bancorporation 0.00 0.04 0.0086 0.0086
GPOR / Gulfport Energy Corporation 0.00 0.00 0.02 9.09 0.0059 -0.0001
REVG / REV Group, Inc. 0.00 -84.76 0.02 -77.14 0.0059 -0.0229
CSGP / CoStar Group, Inc. 0.00 -98.40 0.02 -98.40 0.0057 -0.3851
GLW / Corning Incorporated 0.00 -92.75 0.02 -92.00 0.0056 -0.0693
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.0044 0.0044
ZUMZ / Zumiez Inc. 0.00 0.00 0.02 -11.76 0.0038 -0.0009
LCII / LCI Industries 0.00 -55.29 0.01 -69.77 0.0033 -0.0183
STC / Stewart Information Services Corporation 0.00 0.00 0.01 -7.14 0.0033 -0.0007
CALM / Cal-Maine Foods, Inc. 0.00 0.01 0.0032 0.0032
BRY / Berry Corporation 0.00 67.14 0.01 57.14 0.0028 0.0006
LLYV.K / Liberty Live Group 0.00 0.01 0.0027 0.0027
NNE / NANO Nuclear Energy Inc. 0.00 0.01 0.0026 0.0026
CRGY / Crescent Energy Company 0.00 0.00 0.01 -23.08 0.0025 -0.0011
JILL / J.Jill, Inc. 0.00 0.00 0.01 -25.00 0.0023 -0.0011
TK / Teekay Corporation Ltd. 0.00 0.00 0.01 28.57 0.0023 0.0003
BWA / BorgWarner Inc. 0.00 0.01 0.0023 0.0023
MHK / Mohawk Industries, Inc. 0.00 -99.26 0.01 -99.39 0.0021 -0.3547
WFRD / Weatherford International plc 0.00 0.00 0.01 0.00 0.0018 -0.0003
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.0093
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.0192
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 -100.00 -0.0400
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.2234
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.0075
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0160
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 -100.00 -0.0847
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 -100.00 -0.0406
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 -100.00 -0.0267