Fund profile
Tickers
PFTEX
Fund manager
Total assets
$114.71 mm
Liabilities
$254.85 k
Net assets
$114.46 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MEEDER-MUIRF-INS
|
63.98 mm | 6.84 mm shares | 55.90 | Common equity | Long | USA |
MEEDER-DY AL-INS
|
19.21 mm | 1.40 mm shares | 16.78 | Common equity | Long | USA |
MEEDER-SPECT-INS
|
11.44 mm | 896.01 k shares | 10.00 | Common equity | Long | USA |
MEEDER-BALAN-INS
|
9.06 mm | 701.45 k shares | 7.91 | Common equity | Long | USA |
MDR-MOD ALL-INS
|
4.03 mm | 336.01 k shares | 3.52 | Common equity | Long | USA |
MDR-CON ALL-INS
|
3.23 mm | 142.94 k shares | 2.82 | Common equity | Long | USA |
MEEDER TOTAL RETURN BOND-
|
1.66 mm | 179.34 k shares | 1.45 | Common equity | Long | USA |
PRFM TT R B-INS$
|
1.50 mm | 75.82 k shares | 1.31 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 539.19 k | 539.19 k principal | 0.47 | Short-term investment vehicle | Long | USA |