Titelia

Holdings of Conservative Allocation Fund

Meeder Funds · 178 declared positions · as of Mar 31, 2026

Original filing · Net assets 161.5M $ · Ten largest lines: 71.3 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 5.6 %
  • Industrials 5.6 %
  • Health care 5.5 %
  • Communication 4.9 %
  • Consumer discretionary 1.8 %
  • Energy 1.7 %
  • Materials 0.6 %
  • Utilities 0.3 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • IE 0.2 %
  • BM 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US17469.7M $99.54 %
GB2184.8K $0.26 %
IE1122.2K $0.17 %
BM112.2K $0.02 %

Positions

CompanySharesValueWeight
Baird Core Plus Bond Fund 2,341,22723.9M $14.77 %
State Street SPDR Bloomberg High Yield Bond ETF 116,94611.2M $6.93 %
NVIDIA Corp 14,9902.6M $1.62 %
Apple Inc 9,8922.5M $1.55 %
Frost Total Return Bond Fund 237,1382.3M $1.41 %
Alphabet Inc 7,5332.2M $1.34 %
Microsoft Corp 5,5822.1M $1.28 %
Berkshire Hathaway Inc 2,4961.2M $0.74 %
General Dynamics Corp 3,1621.1M $0.67 %
Mastercard Inc 1,935966.8K $0.60 %
Meta Platforms Inc 1,404803.3K $0.50 %
Johnson & Johnson 2,999733.1K $0.45 %
Eli Lilly & Co 642590.5K $0.37 %
Broadcom Inc 1,854573.8K $0.36 %
Gilead Sciences Inc 4,022560.5K $0.35 %
Bank of New York Mellon Corp/The 4,268506.3K $0.31 %
Amgen Inc 1,439506.3K $0.31 %
TJX Cos Inc/The 2,895462.3K $0.29 %
Chevron Corp 2,214458.1K $0.28 %
Jack Henry & Associates Inc 2,813444.6K $0.28 %
Northrop Grumman Corp 648442.1K $0.27 %
Exxon Mobil Corp 2,399407K $0.25 %
AbbVie Inc 1,760382.8K $0.24 %
Texas Instruments Inc 1,641318.6K $0.20 %
Ameriprise Financial Inc 703312.4K $0.19 %
FedEx Corp 845301K $0.19 %
Applied Materials Inc 863295K $0.18 %
GE Vernova Inc 333290.7K $0.18 %
Micron Technology Inc 857289.5K $0.18 %
Allstate Corp/The 1,324274.5K $0.17 %
Ralph Lauren Corp 785270K $0.17 %
United Airlines Holdings Inc 2,826260.2K $0.16 %
Amphenol Corp 1,990251.4K $0.16 %
State Street Corp 1,979250.5K $0.16 %
Boyd Gaming Corp 3,021248.3K $0.15 %
Rockwell Automation Inc 690247.6K $0.15 %
Morningstar Inc 1,442243.8K $0.15 %
Cisco Systems, Inc. 3,057237.2K $0.15 %
QUALCOMM Inc 1,787230.1K $0.14 %
Casey's General Stores Inc 312227.1K $0.14 %
Motorola Solutions Inc 523227K $0.14 %
Newmont Corp 2,047221.6K $0.14 %
Analog Devices Inc 691219.8K $0.14 %
Intercontinental Exchange Inc 1,389218.5K $0.14 %
Trane Technologies PLC 492205K $0.13 %
Tapestry Inc 1,444203.8K $0.13 %
Netflix Inc 2,098201.7K $0.12 %
Delta Air Lines Inc 2,932194.9K $0.12 %
Caterpillar Inc 272192.7K $0.12 %
Diamondback Energy Inc 965190.9K $0.12 %
Lam Research Corp 890190.2K $0.12 %
Lockheed Martin Corp 307185.5K $0.11 %
Customers Bancorp Inc 2,627182.3K $0.11 %
TD SYNNEX Corp 1,080182.2K $0.11 %
Synchrony Financial 2,621178.3K $0.11 %
Cheniere Energy Inc 602170.8K $0.11 %
Photronics Inc 3,919158.4K $0.10 %
Ally Financial Inc 3,920153.8K $0.10 %
Zoetis Inc 1,254148.2K $0.09 %
Merck & Co Inc 1,203144.7K $0.09 %
McKesson Corp 161139.3K $0.09 %
Oracle Corp 925136.1K $0.08 %
TechnipFMC PLC 1,961135.6K $0.08 %
Corning Inc 941127.9K $0.08 %
Johnson Controls International plc 933122.2K $0.08 %
Omnicom Group Inc 1,615121.6K $0.08 %
Amazon.com Inc 579120.6K $0.07 %
Comfort Systems USA Inc 87120K $0.07 %
Elevance Health Inc 402117.7K $0.07 %
EOG Resources Inc 782113.1K $0.07 %
Regeneron Pharmaceuticals, Inc. 143110.5K $0.07 %
United Parcel Service Inc 1,031101.4K $0.06 %
HCA Healthcare Inc 20898.4K $0.06 %
Target Corp 78394.9K $0.06 %
UnitedHealth Group Inc 35094.7K $0.06 %
Jackson Financial Inc 89294.3K $0.06 %
Skyworks Solutions Inc 1,69490.7K $0.06 %
Natera Inc 43486.8K $0.05 %
Western Digital Corp 31886K $0.05 %
American Electric Power Co Inc 60779.6K $0.05 %
Freeport-McMoRan Inc 1,34679.1K $0.05 %
Huntington Ingalls Industries, Inc. 20276.7K $0.05 %
CVS Health Corp 99471.4K $0.04 %
Dollar General Corp 59070.1K $0.04 %
AECOM 82469.9K $0.04 %
Ubiquiti Inc 8869.5K $0.04 %
Quanta Services Inc 12267K $0.04 %
Mueller Industries Inc 58164.4K $0.04 %
Eversource Energy 91663.5K $0.04 %
Hut 8 Corp 1,35063.3K $0.04 %
Southern Copper Corp 33858.2K $0.04 %
Equifax Inc 30254.4K $0.03 %
Phinia Inc 76752.5K $0.03 %
EverQuote Inc 3,39852.4K $0.03 %
Charter Communications, Inc. 23851.4K $0.03 %
Anglogold Ashanti Plc 50649.3K $0.03 %
Comcast Corp 1,71249.2K $0.03 %
SM Energy Co 1,56548.8K $0.03 %
Williams Cos Inc/The 65347.5K $0.03 %
O'Reilly Automotive Inc 49245.4K $0.03 %
SSR Mining Inc 1,49644K $0.03 %
ScanSource Inc 1,19943.5K $0.03 %
Viasat Inc 93943K $0.03 %
Calix Inc 86842.5K $0.03 %
Avnet Inc 65940.6K $0.03 %
Cal-Maine Foods Inc 50540K $0.02 %
Lincoln Electric Holdings Inc 15939.6K $0.02 %
General Motors Co 51938.7K $0.02 %
V2X Inc 54437.3K $0.02 %
Interactive Brokers Group Inc 52835.4K $0.02 %
Universal Health Services Inc 18733.5K $0.02 %
Targa Resources Corp 13233.1K $0.02 %
Wintrust Financial Corp 23632.8K $0.02 %
IDEX Corp 17032.2K $0.02 %
SLB Ltd 60831.2K $0.02 %
Frontdoor Inc 58530.9K $0.02 %
Southwest Airlines Co 81830.7K $0.02 %
First American Financial Corp 50730.6K $0.02 %
Deckers Outdoor Corp 30530.5K $0.02 %
Amkor Technology Inc 65529.5K $0.02 %
United Therapeutics Corp 4929.1K $0.02 %
CRH PLC 26828.2K $0.02 %
NRG Energy Inc 19127.9K $0.02 %
Costco Wholesale Corp 2827.9K $0.02 %
New York Times Co/The 31626.5K $0.02 %
Coeur Mining Inc 1,39626.2K $0.02 %
Graco Inc 30926.2K $0.02 %
Generac Holdings Inc 12524.4K $0.02 %
Valmont Industries Inc 6124.4K $0.02 %
Champion Homes Inc 32123.9K $0.01 %
Weatherford International PLC 25223.8K $0.01 %
Matador Resources Co 36423K $0.01 %
Hasbro Inc 24522.9K $0.01 %
Clear Secure Inc 46622.6K $0.01 %
Everpure Inc 36221.4K $0.01 %
Encore Capital Group Inc 28319.8K $0.01 %
CF Industries Holdings Inc 14819.2K $0.01 %
Abercrombie & Fitch Co 19417.7K $0.01 %
Devon Energy Corp 33116.7K $0.01 %
ConocoPhillips 11114.7K $0.01 %
NetScout Systems Inc 44814.2K $0.01 %
IDT Corp 28113.8K $0.01 %
Teradata Corp 51213.1K $0.01 %
TTM Technologies Inc 13413.1K $0.01 %
Visteon Corp 14212.9K $0.01 %
Phillips 66 6912.6K $0.01 %
Blue Bird Corp 22012.5K $0.01 %
Arch Capital Group Ltd 12712.2K $0.01 %
Commercial Metals Co 17911K $0.01 %
Sandisk Corp/DE 1710.8K $0.01 %
JB Hunt Transport Services Inc 4710K $0.01 %
American Public Education Inc 17510K $0.01 %
Vicor Corp 579.2K $0.01 %
Bristol-Myers Squibb Co 1519.2K $0.01 %
Cigna Group/The 349.1K $0.01 %
Westamerica BanCorp 1729K $0.01 %
Acuity Inc 329K $0.01 %
Verizon Communications Inc 1758.8K $0.01 %
Nextpower Inc 728.7K $0.01 %
BorgWarner Inc 1598.6K $0.01 %
Sensata Technologies Holding PLC 2278K $0.01 %
Ciena Corp 207.8K $0.00 %
Kaiser Aluminum Corp 637.6K $0.00 %
EMCOR Group Inc 96.6K $0.00 %
Invesco Ltd 2726.6K $0.00 %
Vistance Networks Inc 3165.8K $0.00 %
Ulta Beauty Inc 115.7K $0.00 %
Edison International 775.6K $0.00 %
Tutor Perini Corp 644.9K $0.00 %
Tyson Foods Inc 754.8K $0.00 %
Teradyne Inc 164.7K $0.00 %
Vertex Pharmaceuticals Inc 94K $0.00 %
PROG Holdings Inc 1363.9K $0.00 %
Stewart Information Services Corp 563.4K $0.00 %
Kroger Co/The 473.4K $0.00 %
La-Z-Boy Inc 491.6K $0.00 %
Ross Stores Inc 71.5K $0.00 %
CareDx Inc 731.3K $0.00 %