Holdings of Conservative Allocation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 171.8M $ including 81.9M $ in equities, 47.7 %
- Positions
- 194 in 6 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baird Core Plus Bond Fund | 2,366,598 | 24.1M $ | 14.02 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 116,946 | 11.3M $ | 6.56 % |
| 3 | Guggenheim Total Return Bond F | 298,964 | 7.1M $ | 4.13 % |
| 4 | NVIDIA Corp | 14,768 | 3M $ | 1.72 % |
| 5 | Apple Inc | 9,892 | 2.9M $ | 1.67 % |
| 6 | Alphabet Inc | 7,103 | 2.5M $ | 1.46 % |
| 7 | Frost Total Return Bond Fund | 240,586 | 2.3M $ | 1.34 % |
| 8 | Microsoft Corp | 5,704 | 2.1M $ | 1.24 % |
| 9 | Berkshire Hathaway Inc | 1,901 | 951.2K $ | 0.55 % |
| 10 | Broadcom Inc | 2,495 | 942.5K $ | 0.55 % |
| 11 | Mastercard Inc | 1,683 | 864.4K $ | 0.50 % |
| 12 | Micron Technology Inc | 684 | 789.5K $ | 0.46 % |
| 13 | Eli Lilly & Co | 613 | 735.3K $ | 0.43 % |
| 14 | Meta Platforms Inc | 1,293 | 728.3K $ | 0.42 % |
| 15 | Applied Materials Inc | 863 | 623.9K $ | 0.36 % |
| 16 | Bank of New York Mellon Corp/The | 4,268 | 617.2K $ | 0.36 % |
| 17 | Johnson & Johnson | 2,236 | 567.9K $ | 0.33 % |
| 18 | Amgen Inc | 1,439 | 521.1K $ | 0.30 % |
| 19 | Visa Inc | 1,517 | 520.5K $ | 0.30 % |
| 20 | Travelers Cos Inc/The | 1,456 | 480.7K $ | 0.28 % |
| 21 | AbbVie Inc | 1,860 | 468.1K $ | 0.27 % |
| 22 | Ameriprise Financial Inc | 968 | 444.1K $ | 0.26 % |
| 23 | Gilead Sciences Inc | 3,308 | 417.9K $ | 0.24 % |
| 24 | Texas Instruments Inc | 1,302 | 388.1K $ | 0.23 % |
| 25 | Allstate Corp/The | 1,625 | 386.7K $ | 0.23 % |
| 26 | Lam Research Corp | 890 | 385.7K $ | 0.22 % |
| 27 | United Airlines Holdings Inc | 2,826 | 384.3K $ | 0.22 % |
| 28 | CISCO SYSTEMS INC | 3,057 | 359.1K $ | 0.21 % |
| 29 | UnitedHealth Group Inc | 835 | 347.1K $ | 0.20 % |
| 30 | State Street Corp | 1,881 | 319K $ | 0.19 % |
| 31 | CATERPILLAR INC | 282 | 300.3K $ | 0.17 % |
| 32 | TD SYNNEX Corp | 1,080 | 288.7K $ | 0.17 % |
| 33 | Arch Capital Group Ltd | 2,970 | 288.3K $ | 0.17 % |
| 34 | Xylem Inc/NY | 2,329 | 275.3K $ | 0.16 % |
| 35 | Delta Air Lines Inc | 2,932 | 274.6K $ | 0.16 % |
| 36 | Analog Devices Inc | 691 | 274.4K $ | 0.16 % |
| 37 | Jack Henry & Associates Inc | 1,977 | 272.3K $ | 0.16 % |
| 38 | Intel Corp | 1,833 | 255.9K $ | 0.15 % |
| 39 | Lockheed Martin Corp | 487 | 248.1K $ | 0.14 % |
| 40 | Casey's General Stores Inc | 312 | 248K $ | 0.14 % |
| 41 | WW Grainger Inc | 180 | 244.9K $ | 0.14 % |
| 42 | Trane Technologies PLC | 492 | 241.7K $ | 0.14 % |
| 43 | Northrop Grumman Corp | 467 | 237.8K $ | 0.14 % |
| 44 | Edison International | 3,161 | 235.3K $ | 0.14 % |
| 45 | QUALCOMM Inc | 1,248 | 230.6K $ | 0.13 % |
| 46 | Tapestry Inc | 1,444 | 211.4K $ | 0.12 % |
| 47 | Advanced Micro Devices Inc | 362 | 210.3K $ | 0.12 % |
| 48 | Customers Bancorp Inc | 2,627 | 207.8K $ | 0.12 % |
| 49 | Huntington Ingalls Industries Inc | 727 | 203.5K $ | 0.12 % |
| 50 | Cummins Inc | 285 | 203.3K $ | 0.12 % |
| 51 | WESTERN DIGITAL CORP | 318 | 203.1K $ | 0.12 % |
| 52 | Ally Financial Inc | 4,357 | 200.2K $ | 0.12 % |
| 53 | Ross Stores Inc | 929 | 197.7K $ | 0.12 % |
| 54 | Royal Caribbean Cruises Ltd | 612 | 194.3K $ | 0.11 % |
| 55 | Newmont Corp | 2,047 | 191.2K $ | 0.11 % |
| 56 | Sandisk Corp | 81 | 184.2K $ | 0.11 % |
| 57 | Amazon.com Inc | 769 | 183.3K $ | 0.11 % |
| 58 | COMFORT SYSTEMS USA INC | 87 | 172.4K $ | 0.10 % |
| 59 | Ralph Lauren Corp | 402 | 161.4K $ | 0.09 % |
| 60 | NATERA INC | 590 | 160.2K $ | 0.09 % |
| 61 | Omnicom Group Inc | 2,177 | 158.6K $ | 0.09 % |
| 62 | Matador Resources Co | 3,183 | 158.4K $ | 0.09 % |
| 63 | Kroger Co/The | 2,851 | 158.3K $ | 0.09 % |
| 64 | Costco Wholesale Corp | 167 | 156.2K $ | 0.09 % |
| 65 | Merck & Co Inc | 1,203 | 154.6K $ | 0.09 % |
| 66 | Fortinet Inc | 989 | 151.9K $ | 0.09 % |
| 67 | Copart Inc | 5,305 | 149.5K $ | 0.09 % |
| 68 | KLA Corp | 495 | 149.3K $ | 0.09 % |
| 69 | Expedia Group Inc | 575 | 147.1K $ | 0.09 % |
| 70 | CDW Corp/DE | 1,043 | 146.7K $ | 0.09 % |
| 71 | PACCAR Inc | 1,160 | 139.3K $ | 0.08 % |
| 72 | Rockwell Automation Inc | 276 | 136.6K $ | 0.08 % |
| 73 | Johnson Controls International plc | 933 | 136.3K $ | 0.08 % |
| 74 | Lincoln Electric Holdings Inc | 510 | 135.4K $ | 0.08 % |
| 75 | Equifax Inc | 828 | 131.4K $ | 0.08 % |
| 76 | CF Industries Holdings Inc | 1,213 | 131.3K $ | 0.08 % |
| 77 | Consolidated Edison Inc | 1,084 | 119.9K $ | 0.07 % |
| 78 | HubSpot Inc | 643 | 117.4K $ | 0.07 % |
| 79 | Skyworks Solutions Inc | 1,694 | 114.9K $ | 0.07 % |
| 80 | Lululemon Athletica Inc | 998 | 114K $ | 0.07 % |
| 81 | EnerSys | 485 | 113.4K $ | 0.07 % |
| 82 | Zebra Technologies Corp | 421 | 110.8K $ | 0.06 % |
| 83 | Royal Gold Inc | 555 | 110.8K $ | 0.06 % |
| 84 | Tyson Foods Inc | 1,840 | 105.3K $ | 0.06 % |
| 85 | ScanSource Inc | 2,010 | 104.7K $ | 0.06 % |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | 371 | 104.3K $ | 0.06 % |
| 87 | Toast Inc | 3,750 | 104.3K $ | 0.06 % |
| 88 | Oracle Corp | 702 | 102.9K $ | 0.06 % |
| 89 | CVS Health Corp | 964 | 99.7K $ | 0.06 % |
| 90 | West Pharmaceutical Services Inc | 277 | 99.4K $ | 0.06 % |
| 91 | Elevance Health Inc | 252 | 97.5K $ | 0.06 % |
| 92 | Dell Technologies Inc | 220 | 94.9K $ | 0.06 % |
| 93 | Regeneron Pharmaceuticals Inc | 152 | 94.8K $ | 0.06 % |
| 94 | Lear Corp | 693 | 92.9K $ | 0.05 % |
| 95 | MURPHY USA INC | 169 | 91.1K $ | 0.05 % |
| 96 | Agilent Technologies Inc | 671 | 89.1K $ | 0.05 % |
| 97 | United Rentals Inc | 78 | 88.4K $ | 0.05 % |
| 98 | NetApp Inc | 569 | 88.1K $ | 0.05 % |
| 99 | YETI Holdings Inc | 1,755 | 87K $ | 0.05 % |
| 100 | Everpure Inc | 1,103 | 86.9K $ | 0.05 % |
Sector breakdown
- Technology 16.7 %
- Financials 6.0 %
- Health care 4.8 %
- Communication 4.4 %
- Industrials 4.1 %
- Consumer discretionary 1.4 %
- Materials 0.7 %
- Consumer staples 0.6 %
- Utilities 0.5 %
- Unattributed 60.7 %
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 99.3 %
- Bermuda 0.4 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 81.3M $ | 99.34 % |
| 2 | Bermuda | 2 | 292.4K $ | 0.36 % |
| 3 | Ireland | 1 | 136.3K $ | 0.17 % |
| 4 | United Kingdom | 2 | 60.3K $ | 0.07 % |
| 5 | Canada | 1 | 42.3K $ | 0.05 % |
| 6 | Jersey | 1 | 12.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Conservative Allocation Fund". https://titelia.com/en/funds/S000003613