Holdings of Dynamic Allocation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 590.7M $ including 353.6M $ in equities, 59.9 %
- Positions
- 205 in 6 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 131,087 | 26.2M $ | 4.44 % |
| 2 | Apple Inc | 88,996 | 25.8M $ | 4.36 % |
| 3 | Alphabet Inc | 62,553 | 22.1M $ | 3.74 % |
| 4 | Microsoft Corp | 53,378 | 19.9M $ | 3.37 % |
| 5 | Mastercard Inc | 18,031 | 9.3M $ | 1.57 % |
| 6 | Broadcom Inc | 23,718 | 9M $ | 1.52 % |
| 7 | Micron Technology Inc | 6,473 | 7.5M $ | 1.26 % |
| 8 | Eli Lilly & Co | 5,811 | 7M $ | 1.18 % |
| 9 | Meta Platforms Inc | 12,088 | 6.8M $ | 1.15 % |
| 10 | Applied Materials Inc | 8,952 | 6.5M $ | 1.10 % |
| 11 | Johnson & Johnson | 23,434 | 6M $ | 1.01 % |
| 12 | Berkshire Hathaway Inc | 11,793 | 5.9M $ | 1.00 % |
| 13 | Amgen Inc | 14,940 | 5.4M $ | 0.92 % |
| 14 | Bank of New York Mellon Corp/The | 35,932 | 5.2M $ | 0.88 % |
| 15 | Visa Inc | 14,740 | 5.1M $ | 0.86 % |
| 16 | AbbVie Inc | 18,686 | 4.7M $ | 0.80 % |
| 17 | Ameriprise Financial Inc | 9,725 | 4.5M $ | 0.76 % |
| 18 | Baird Core Plus Bond Fund | 413,610 | 4.2M $ | 0.71 % |
| 19 | Texas Instruments Inc | 12,472 | 3.7M $ | 0.63 % |
| 20 | Allstate Corp/The | 15,455 | 3.7M $ | 0.62 % |
| 21 | UnitedHealth Group Inc | 8,261 | 3.4M $ | 0.58 % |
| 22 | CISCO SYSTEMS INC | 29,115 | 3.4M $ | 0.58 % |
| 23 | Arch Capital Group Ltd | 34,591 | 3.4M $ | 0.57 % |
| 24 | Travelers Cos Inc/The | 10,039 | 3.3M $ | 0.56 % |
| 25 | Lam Research Corp | 7,547 | 3.3M $ | 0.55 % |
| 26 | Guggenheim Total Return Bond F | 132,158 | 3.1M $ | 0.53 % |
| 27 | State Street Corp | 18,069 | 3.1M $ | 0.52 % |
| 28 | United Airlines Holdings Inc | 22,419 | 3M $ | 0.52 % |
| 29 | Gilead Sciences Inc | 23,872 | 3M $ | 0.51 % |
| 30 | Analog Devices Inc | 7,375 | 2.9M $ | 0.50 % |
| 31 | Xylem Inc/NY | 23,313 | 2.8M $ | 0.47 % |
| 32 | Jack Henry & Associates Inc | 19,236 | 2.6M $ | 0.45 % |
| 33 | WW Grainger Inc | 1,931 | 2.6M $ | 0.44 % |
| 34 | CATERPILLAR INC | 2,393 | 2.5M $ | 0.43 % |
| 35 | Intel Corp | 17,607 | 2.5M $ | 0.42 % |
| 36 | Lockheed Martin Corp | 4,575 | 2.3M $ | 0.39 % |
| 37 | Edison International | 30,500 | 2.3M $ | 0.38 % |
| 38 | QUALCOMM Inc | 12,213 | 2.3M $ | 0.38 % |
| 39 | State Street SPDR Bloomberg High Yield Bond ETF | 23,356 | 2.3M $ | 0.38 % |
| 40 | Delta Air Lines Inc | 23,779 | 2.2M $ | 0.38 % |
| 41 | Tapestry Inc | 14,547 | 2.1M $ | 0.36 % |
| 42 | Ross Stores Inc | 9,943 | 2.1M $ | 0.36 % |
| 43 | Trane Technologies PLC | 4,272 | 2.1M $ | 0.36 % |
| 44 | Northrop Grumman Corp | 4,055 | 2.1M $ | 0.35 % |
| 45 | Huntington Ingalls Industries Inc | 7,334 | 2.1M $ | 0.35 % |
| 46 | CDW Corp/DE | 14,427 | 2M $ | 0.34 % |
| 47 | Advanced Micro Devices Inc | 3,487 | 2M $ | 0.34 % |
| 48 | TD SYNNEX Corp | 7,478 | 2M $ | 0.34 % |
| 49 | Casey's General Stores Inc | 2,503 | 2M $ | 0.34 % |
| 50 | Ally Financial Inc | 43,106 | 2M $ | 0.34 % |
| 51 | Royal Caribbean Cruises Ltd | 6,122 | 1.9M $ | 0.33 % |
| 52 | Cummins Inc | 2,635 | 1.9M $ | 0.32 % |
| 53 | Sandisk Corp | 775 | 1.8M $ | 0.30 % |
| 54 | Amazon.com Inc | 7,273 | 1.7M $ | 0.29 % |
| 55 | WESTERN DIGITAL CORP | 2,687 | 1.7M $ | 0.29 % |
| 56 | Ralph Lauren Corp | 4,243 | 1.7M $ | 0.29 % |
| 57 | COMFORT SYSTEMS USA INC | 843 | 1.7M $ | 0.28 % |
| 58 | Rockwell Automation Inc | 3,232 | 1.6M $ | 0.27 % |
| 59 | Newmont Corp | 16,306 | 1.5M $ | 0.26 % |
| 60 | Omnicom Group Inc | 20,883 | 1.5M $ | 0.26 % |
| 61 | Costco Wholesale Corp | 1,625 | 1.5M $ | 0.26 % |
| 62 | Merck & Co Inc | 11,820 | 1.5M $ | 0.26 % |
| 63 | Fortinet Inc | 9,874 | 1.5M $ | 0.26 % |
| 64 | Kroger Co/The | 27,171 | 1.5M $ | 0.26 % |
| 65 | Copart Inc | 51,394 | 1.4M $ | 0.25 % |
| 66 | Customers Bancorp Inc | 18,059 | 1.4M $ | 0.24 % |
| 67 | KLA Corp | 4,664 | 1.4M $ | 0.24 % |
| 68 | Zebra Technologies Corp | 5,245 | 1.4M $ | 0.23 % |
| 69 | Expedia Group Inc | 5,352 | 1.4M $ | 0.23 % |
| 70 | PACCAR Inc | 10,989 | 1.3M $ | 0.22 % |
| 71 | NATERA INC | 4,833 | 1.3M $ | 0.22 % |
| 72 | CF Industries Holdings Inc | 12,112 | 1.3M $ | 0.22 % |
| 73 | HubSpot Inc | 6,506 | 1.2M $ | 0.20 % |
| 74 | Alphabet Inc | 3,236 | 1.2M $ | 0.20 % |
| 75 | CVS Health Corp | 11,039 | 1.1M $ | 0.19 % |
| 76 | EnerSys | 4,741 | 1.1M $ | 0.19 % |
| 77 | Equifax Inc | 6,943 | 1.1M $ | 0.19 % |
| 78 | Matador Resources Co | 21,833 | 1.1M $ | 0.18 % |
| 79 | Royal Gold Inc | 5,365 | 1.1M $ | 0.18 % |
| 80 | Tyson Foods Inc | 18,501 | 1.1M $ | 0.18 % |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | 3,616 | 1M $ | 0.17 % |
| 82 | United Therapeutics Corp | 1,830 | 991.5K $ | 0.17 % |
| 83 | Oracle Corp | 6,694 | 981K $ | 0.17 % |
| 84 | Elevance Health Inc | 2,535 | 980.4K $ | 0.17 % |
| 85 | Johnson Controls International plc | 6,672 | 974.8K $ | 0.17 % |
| 86 | NetApp Inc | 6,154 | 952.4K $ | 0.16 % |
| 87 | Dell Technologies Inc | 2,160 | 932K $ | 0.16 % |
| 88 | Allegion plc | 6,542 | 919.1K $ | 0.16 % |
| 89 | Lululemon Athletica Inc | 8,036 | 917.6K $ | 0.16 % |
| 90 | Regeneron Pharmaceuticals Inc | 1,443 | 899.8K $ | 0.15 % |
| 91 | Encompass Health Corp | 8,800 | 889.5K $ | 0.15 % |
| 92 | United Rentals Inc | 785 | 889.3K $ | 0.15 % |
| 93 | MURPHY USA INC | 1,625 | 875.7K $ | 0.15 % |
| 94 | ScanSource Inc | 16,555 | 862.3K $ | 0.15 % |
| 95 | West Pharmaceutical Services Inc | 2,402 | 862.3K $ | 0.15 % |
| 96 | Everpure Inc | 10,882 | 857.4K $ | 0.15 % |
| 97 | Lincoln Electric Holdings Inc | 3,174 | 842.7K $ | 0.14 % |
| 98 | EMCOR Group Inc | 1,006 | 834.9K $ | 0.14 % |
| 99 | Deckers Outdoor Corp | 8,293 | 823.4K $ | 0.14 % |
| 100 | Universal Display Corp | 9,223 | 798.6K $ | 0.14 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.5 %
- Health care 10.8 %
- Communication 9.5 %
- Industrials 8.7 %
- Consumer discretionary 3.2 %
- Materials 1.5 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Energy 0.1 %
- Unattributed 15.3 %
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 98.5 %
- Bermuda 1.0 %
- Ireland 0.3 %
- United Kingdom 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 | 348.3M $ | 98.50 % |
| 2 | Bermuda | 2 | 3.4M $ | 0.97 % |
| 3 | Ireland | 1 | 974.8K $ | 0.28 % |
| 4 | United Kingdom | 2 | 539.9K $ | 0.15 % |
| 5 | Canada | 1 | 244.3K $ | 0.07 % |
| 6 | Jersey | 2 | 122.3K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Dynamic Allocation Fund". https://titelia.com/en/funds/S000003615