Meeder Muirfield Fund Adviser Class FLMAX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 11.49  /  +0.79 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.91%
  • Turnover 307%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis FLMAX

Will FLMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Muirfield Adviser holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FLMAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

33.06 438M
Cash and Equivalents

E-mini S&P 500 Future Sept 26

11.10 147M
—

MSCI EAFE Index Future Sept 26

10.60 140M
—

NVIDIA Corp

5.44 72M
Technology

E-mini Russell 2000 Index Future Sept 26

5.32 70M
—

Apple Inc

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Technology

Microsoft Corp

4.15 55M
Technology

MSCI Emerging Markets Index Future Sept 26

3.96 52M
—

Alphabet Inc Class C

3.61 48M
Communication Services

Mastercard Inc Class A

2.26 30M
Financial Services

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