Holdings of Muirfield Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 843.4M $ in equities, 65.8 %
- Positions
- 207 in 6 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 320,305 | 64.1M $ | 5.00 % |
| 2 | Apple Inc | 214,075 | 61.9M $ | 4.83 % |
| 3 | Alphabet Inc | 164,254 | 58M $ | 4.53 % |
| 4 | Microsoft Corp | 133,185 | 49.7M $ | 3.87 % |
| 5 | Mastercard Inc | 45,495 | 23.4M $ | 1.82 % |
| 6 | Broadcom Inc | 58,930 | 22.3M $ | 1.74 % |
| 7 | Micron Technology Inc | 15,897 | 18.3M $ | 1.43 % |
| 8 | Eli Lilly & Co | 13,850 | 16.6M $ | 1.30 % |
| 9 | Meta Platforms Inc | 28,992 | 16.3M $ | 1.27 % |
| 10 | Berkshire Hathaway Inc | 30,757 | 15.4M $ | 1.20 % |
| 11 | Johnson & Johnson | 56,621 | 14.4M $ | 1.12 % |
| 12 | Bank of New York Mellon Corp/The | 99,030 | 14.3M $ | 1.12 % |
| 13 | Applied Materials Inc | 17,523 | 12.7M $ | 0.99 % |
| 14 | AbbVie Inc | 49,922 | 12.6M $ | 0.98 % |
| 15 | Visa Inc | 32,770 | 11.2M $ | 0.88 % |
| 16 | Ameriprise Financial Inc | 22,855 | 10.5M $ | 0.82 % |
| 17 | Amgen Inc | 28,127 | 10.2M $ | 0.79 % |
| 18 | Allstate Corp/The | 42,756 | 10.2M $ | 0.79 % |
| 19 | Texas Instruments Inc | 32,171 | 9.6M $ | 0.75 % |
| 20 | UnitedHealth Group Inc | 21,392 | 8.9M $ | 0.69 % |
| 21 | Arch Capital Group Ltd | 90,052 | 8.7M $ | 0.68 % |
| 22 | Lam Research Corp | 20,010 | 8.7M $ | 0.68 % |
| 23 | Gilead Sciences Inc | 66,395 | 8.4M $ | 0.65 % |
| 24 | Travelers Cos Inc/The | 24,633 | 8.1M $ | 0.63 % |
| 25 | CISCO SYSTEMS INC | 66,555 | 7.8M $ | 0.61 % |
| 26 | Xylem Inc/NY | 62,314 | 7.4M $ | 0.57 % |
| 27 | United Airlines Holdings Inc | 53,263 | 7.2M $ | 0.56 % |
| 28 | State Street Corp | 38,820 | 6.6M $ | 0.51 % |
| 29 | TD SYNNEX Corp | 24,472 | 6.5M $ | 0.51 % |
| 30 | Delta Air Lines Inc | 69,326 | 6.5M $ | 0.51 % |
| 31 | WW Grainger Inc | 4,742 | 6.5M $ | 0.50 % |
| 32 | Jack Henry & Associates Inc | 45,400 | 6.3M $ | 0.49 % |
| 33 | CATERPILLAR INC | 5,799 | 6.2M $ | 0.48 % |
| 34 | Analog Devices Inc | 15,458 | 6.1M $ | 0.48 % |
| 35 | Intel Corp | 43,871 | 6.1M $ | 0.48 % |
| 36 | Edison International | 78,195 | 5.8M $ | 0.45 % |
| 37 | Tapestry Inc | 38,817 | 5.7M $ | 0.44 % |
| 38 | QUALCOMM Inc | 30,721 | 5.7M $ | 0.44 % |
| 39 | Casey's General Stores Inc | 6,893 | 5.5M $ | 0.43 % |
| 40 | Ross Stores Inc | 25,686 | 5.5M $ | 0.43 % |
| 41 | Lockheed Martin Corp | 10,683 | 5.4M $ | 0.42 % |
| 42 | Northrop Grumman Corp | 10,315 | 5.3M $ | 0.41 % |
| 43 | Huntington Ingalls Industries Inc | 18,649 | 5.2M $ | 0.41 % |
| 44 | Advanced Micro Devices Inc | 8,980 | 5.2M $ | 0.41 % |
| 45 | Merck & Co Inc | 39,212 | 5M $ | 0.39 % |
| 46 | Ally Financial Inc | 109,329 | 5M $ | 0.39 % |
| 47 | WESTERN DIGITAL CORP | 7,374 | 4.7M $ | 0.37 % |
| 48 | Cummins Inc | 6,552 | 4.7M $ | 0.36 % |
| 49 | COMFORT SYSTEMS USA INC | 2,330 | 4.6M $ | 0.36 % |
| 50 | Newmont Corp | 49,011 | 4.6M $ | 0.36 % |
| 51 | Sandisk Corp | 1,997 | 4.5M $ | 0.35 % |
| 52 | Royal Caribbean Cruises Ltd | 14,199 | 4.5M $ | 0.35 % |
| 53 | CDW Corp/DE | 30,812 | 4.3M $ | 0.34 % |
| 54 | Omnicom Group Inc | 53,565 | 3.9M $ | 0.30 % |
| 55 | Customers Bancorp Inc | 48,058 | 3.8M $ | 0.30 % |
| 56 | Kroger Co/The | 67,871 | 3.8M $ | 0.29 % |
| 57 | KLA Corp | 12,428 | 3.7M $ | 0.29 % |
| 58 | Ralph Lauren Corp | 9,308 | 3.7M $ | 0.29 % |
| 59 | Amazon.com Inc | 15,647 | 3.7M $ | 0.29 % |
| 60 | Copart Inc | 128,815 | 3.6M $ | 0.28 % |
| 61 | PACCAR Inc | 29,998 | 3.6M $ | 0.28 % |
| 62 | Rockwell Automation Inc | 7,019 | 3.5M $ | 0.27 % |
| 63 | CF Industries Holdings Inc | 30,764 | 3.3M $ | 0.26 % |
| 64 | Expedia Group Inc | 12,779 | 3.3M $ | 0.26 % |
| 65 | Costco Wholesale Corp | 3,356 | 3.1M $ | 0.24 % |
| 66 | Zebra Technologies Corp | 11,677 | 3.1M $ | 0.24 % |
| 67 | Fortinet Inc | 19,366 | 3M $ | 0.23 % |
| 68 | CVS Health Corp | 28,382 | 2.9M $ | 0.23 % |
| 69 | NATERA INC | 10,732 | 2.9M $ | 0.23 % |
| 70 | United Therapeutics Corp | 5,341 | 2.9M $ | 0.23 % |
| 71 | Matador Resources Co | 57,433 | 2.9M $ | 0.22 % |
| 72 | HubSpot Inc | 15,380 | 2.8M $ | 0.22 % |
| 73 | EnerSys | 11,904 | 2.8M $ | 0.22 % |
| 74 | Elevance Health Inc | 7,101 | 2.7M $ | 0.21 % |
| 75 | Royal Gold Inc | 13,110 | 2.6M $ | 0.20 % |
| 76 | Tyson Foods Inc | 44,382 | 2.5M $ | 0.20 % |
| 77 | United Rentals Inc | 2,232 | 2.5M $ | 0.20 % |
| 78 | Lincoln Electric Holdings Inc | 9,522 | 2.5M $ | 0.20 % |
| 79 | Oracle Corp | 16,949 | 2.5M $ | 0.19 % |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | 8,484 | 2.4M $ | 0.19 % |
| 81 | NetApp Inc | 15,374 | 2.4M $ | 0.19 % |
| 82 | Dell Technologies Inc | 5,446 | 2.3M $ | 0.18 % |
| 83 | ScanSource Inc | 43,535 | 2.3M $ | 0.18 % |
| 84 | Encompass Health Corp | 22,151 | 2.2M $ | 0.17 % |
| 85 | Everpure Inc | 28,372 | 2.2M $ | 0.17 % |
| 86 | MURPHY USA INC | 4,051 | 2.2M $ | 0.17 % |
| 87 | Lululemon Athletica Inc | 19,018 | 2.2M $ | 0.17 % |
| 88 | EMCOR Group Inc | 2,605 | 2.2M $ | 0.17 % |
| 89 | Regeneron Pharmaceuticals Inc | 3,437 | 2.1M $ | 0.17 % |
| 90 | Universal Display Corp | 23,870 | 2.1M $ | 0.16 % |
| 91 | Valmont Industries Inc | 3,454 | 2M $ | 0.16 % |
| 92 | Equifax Inc | 12,395 | 2M $ | 0.15 % |
| 93 | Marvell Technology Inc | 6,319 | 1.9M $ | 0.15 % |
| 94 | Charter Communications Inc | 13,063 | 1.9M $ | 0.14 % |
| 95 | Comcast Corp | 75,448 | 1.9M $ | 0.14 % |
| 96 | Lear Corp | 13,784 | 1.8M $ | 0.14 % |
| 97 | Deckers Outdoor Corp | 18,510 | 1.8M $ | 0.14 % |
| 98 | West Pharmaceutical Services Inc | 5,055 | 1.8M $ | 0.14 % |
| 99 | Marzetti Company/The | 15,676 | 1.8M $ | 0.14 % |
| 100 | Agilent Technologies Inc | 13,312 | 1.8M $ | 0.14 % |
Sector breakdown
- Technology 36.8 %
- Financials 13.1 %
- Health care 11.3 %
- Communication 9.9 %
- Industrials 8.4 %
- Consumer discretionary 3.4 %
- Materials 1.7 %
- Consumer staples 1.2 %
- Utilities 0.8 %
- Energy 0.1 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Bermuda 1.1 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Canada 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 830.2M $ | 98.44 % |
| 2 | Bermuda | 2 | 9.1M $ | 1.07 % |
| 3 | United Kingdom | 2 | 1.7M $ | 0.21 % |
| 4 | Ireland | 3 | 1.4M $ | 0.17 % |
| 5 | Canada | 1 | 661.9K $ | 0.08 % |
| 6 | Jersey | 2 | 297.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Muirfield Fund". https://titelia.com/en/funds/S000003612