Holdings of Conservative Allocation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 161.5M $ including 70M $ in equities, 43.3 %
- Positions
- 178 in 4 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SSR Mining Inc | 1,496 | 44K $ | 0.03 % |
| 102 | ScanSource Inc | 1,199 | 43.5K $ | 0.03 % |
| 103 | Viasat Inc | 939 | 43K $ | 0.03 % |
| 104 | Calix Inc | 868 | 42.5K $ | 0.03 % |
| 105 | Avnet Inc | 659 | 40.6K $ | 0.03 % |
| 106 | Cal-Maine Foods Inc | 505 | 40K $ | 0.02 % |
| 107 | Lincoln Electric Holdings Inc | 159 | 39.6K $ | 0.02 % |
| 108 | General Motors Co | 519 | 38.7K $ | 0.02 % |
| 109 | V2X Inc | 544 | 37.3K $ | 0.02 % |
| 110 | Interactive Brokers Group Inc | 528 | 35.4K $ | 0.02 % |
| 111 | Universal Health Services Inc | 187 | 33.5K $ | 0.02 % |
| 112 | Targa Resources Corp | 132 | 33.1K $ | 0.02 % |
| 113 | Wintrust Financial Corp | 236 | 32.8K $ | 0.02 % |
| 114 | IDEX Corp | 170 | 32.2K $ | 0.02 % |
| 115 | SLB Ltd | 608 | 31.2K $ | 0.02 % |
| 116 | Frontdoor Inc | 585 | 30.9K $ | 0.02 % |
| 117 | Southwest Airlines Co | 818 | 30.7K $ | 0.02 % |
| 118 | First American Financial Corp | 507 | 30.6K $ | 0.02 % |
| 119 | Deckers Outdoor Corp | 305 | 30.5K $ | 0.02 % |
| 120 | Amkor Technology Inc | 655 | 29.5K $ | 0.02 % |
| 121 | United Therapeutics Corp | 49 | 29.1K $ | 0.02 % |
| 122 | CRH PLC | 268 | 28.2K $ | 0.02 % |
| 123 | NRG Energy Inc | 191 | 27.9K $ | 0.02 % |
| 124 | Costco Wholesale Corp | 28 | 27.9K $ | 0.02 % |
| 125 | New York Times Co/The | 316 | 26.5K $ | 0.02 % |
| 126 | Coeur Mining Inc | 1,396 | 26.2K $ | 0.02 % |
| 127 | Graco Inc | 309 | 26.2K $ | 0.02 % |
| 128 | Generac Holdings Inc | 125 | 24.4K $ | 0.02 % |
| 129 | Valmont Industries Inc | 61 | 24.4K $ | 0.02 % |
| 130 | Champion Homes Inc | 321 | 23.9K $ | 0.01 % |
| 131 | Weatherford International PLC | 252 | 23.8K $ | 0.01 % |
| 132 | Matador Resources Co | 364 | 23K $ | 0.01 % |
| 133 | Hasbro Inc | 245 | 22.9K $ | 0.01 % |
| 134 | Clear Secure Inc | 466 | 22.6K $ | 0.01 % |
| 135 | Everpure Inc | 362 | 21.4K $ | 0.01 % |
| 136 | Encore Capital Group Inc | 283 | 19.8K $ | 0.01 % |
| 137 | CF Industries Holdings Inc | 148 | 19.2K $ | 0.01 % |
| 138 | Abercrombie & Fitch Co | 194 | 17.7K $ | 0.01 % |
| 139 | Devon Energy Corp | 331 | 16.7K $ | 0.01 % |
| 140 | ConocoPhillips | 111 | 14.7K $ | 0.01 % |
| 141 | NetScout Systems Inc | 448 | 14.2K $ | 0.01 % |
| 142 | IDT Corp | 281 | 13.8K $ | 0.01 % |
| 143 | Teradata Corp | 512 | 13.1K $ | 0.01 % |
| 144 | TTM Technologies Inc | 134 | 13.1K $ | 0.01 % |
| 145 | Visteon Corp | 142 | 12.9K $ | 0.01 % |
| 146 | Phillips 66 | 69 | 12.6K $ | 0.01 % |
| 147 | Blue Bird Corp | 220 | 12.5K $ | 0.01 % |
| 148 | Arch Capital Group Ltd | 127 | 12.2K $ | 0.01 % |
| 149 | Commercial Metals Co | 179 | 11K $ | 0.01 % |
| 150 | Sandisk Corp/DE | 17 | 10.8K $ | 0.01 % |
| 151 | JB Hunt Transport Services Inc | 47 | 10K $ | 0.01 % |
| 152 | American Public Education Inc | 175 | 10K $ | 0.01 % |
| 153 | Vicor Corp | 57 | 9.2K $ | 0.01 % |
| 154 | Bristol-Myers Squibb Co | 151 | 9.2K $ | 0.01 % |
| 155 | Cigna Group/The | 34 | 9.1K $ | 0.01 % |
| 156 | Westamerica BanCorp | 172 | 9K $ | 0.01 % |
| 157 | Acuity Inc | 32 | 9K $ | 0.01 % |
| 158 | Verizon Communications Inc | 175 | 8.8K $ | 0.01 % |
| 159 | Nextpower Inc | 72 | 8.7K $ | 0.01 % |
| 160 | BorgWarner Inc | 159 | 8.6K $ | 0.01 % |
| 161 | Sensata Technologies Holding PLC | 227 | 8K $ | 0.01 % |
| 162 | Ciena Corp | 20 | 7.8K $ | 0.00 % |
| 163 | Kaiser Aluminum Corp | 63 | 7.6K $ | 0.00 % |
| 164 | EMCOR Group Inc | 9 | 6.6K $ | 0.00 % |
| 165 | Invesco Ltd | 272 | 6.6K $ | 0.00 % |
| 166 | Vistance Networks Inc | 316 | 5.8K $ | 0.00 % |
| 167 | Ulta Beauty Inc | 11 | 5.7K $ | 0.00 % |
| 168 | Edison International | 77 | 5.6K $ | 0.00 % |
| 169 | Tutor Perini Corp | 64 | 4.9K $ | 0.00 % |
| 170 | Tyson Foods Inc | 75 | 4.8K $ | 0.00 % |
| 171 | Teradyne Inc | 16 | 4.7K $ | 0.00 % |
| 172 | Vertex Pharmaceuticals Inc | 9 | 4K $ | 0.00 % |
| 173 | PROG Holdings Inc | 136 | 3.9K $ | 0.00 % |
| 174 | Stewart Information Services Corp | 56 | 3.4K $ | 0.00 % |
| 175 | Kroger Co/The | 47 | 3.4K $ | 0.00 % |
| 176 | La-Z-Boy Inc | 49 | 1.6K $ | 0.00 % |
| 177 | Ross Stores Inc | 7 | 1.5K $ | 0.00 % |
| 178 | CareDx Inc | 73 | 1.3K $ | 0.00 % |
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 %
- Consumer staples 0.1 %
- 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
- United States 99.5 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 69.7M $ | 99.54 % |
| 2 | United Kingdom | 2 | 184.8K $ | 0.26 % |
| 3 | Ireland | 1 | 122.2K $ | 0.17 % |
| 4 | Bermuda | 1 | 12.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Conservative Allocation Fund". https://titelia.com/en/funds/S000003613