Holdings of Dynamic Allocation Fund
Meeder Funds ·218 declared positions · as of Mar 31, 2026
Original filing · Net assets 502.9M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Industrials 12.4 %
- Financials 12.0 %
- Health care 11.5 %
- Communication 9.7 %
- Energy 4.8 %
- Consumer discretionary 3.5 %
- Materials 1.5 %
- Utilities 0.9 %
- Unattributed 13.7 %
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 99.2 %
- GB 0.4 %
- IE 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 213 | 302.2M $ | 99.18 % |
| 2 | GB | 2 | 1.4M $ | 0.45 % |
| 3 | IE | 1 | 873.7K $ | 0.29 % |
| 4 | BM | 2 | 268.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 82,123 | 20.8M $ | 4.14 % |
| 2 | NVIDIA Corp | 111,326 | 19.4M $ | 3.86 % |
| 3 | Microsoft Corp | 48,424 | 17.9M $ | 3.56 % |
| 4 | Alphabet Inc | 60,522 | 17.4M $ | 3.45 % |
| 5 | Mastercard Inc | 21,034 | 10.5M $ | 2.09 % |
| 6 | Meta Platforms Inc | 14,019 | 8M $ | 1.59 % |
| 7 | Johnson & Johnson | 29,973 | 7.3M $ | 1.46 % |
| 8 | General Dynamics Corp | 21,211 | 7.3M $ | 1.45 % |
| 9 | Berkshire Hathaway Inc | 14,548 | 7M $ | 1.39 % |
| 10 | Amgen Inc | 14,666 | 5.2M $ | 1.03 % |
| 11 | Eli Lilly & Co | 5,549 | 5.1M $ | 1.01 % |
| 12 | Broadcom Inc | 16,235 | 5M $ | 1.00 % |
| 13 | Chevron Corp | 22,043 | 4.6M $ | 0.91 % |
| 14 | Caterpillar Inc | 6,286 | 4.5M $ | 0.89 % |
| 15 | Exxon Mobil Corp | 25,079 | 4.3M $ | 0.85 % |
| 16 | Baird Core Plus Bond Fund | 409,176 | 4.2M $ | 0.83 % |
| 17 | Bank of New York Mellon Corp/The | 29,944 | 3.6M $ | 0.71 % |
| 18 | AbbVie Inc | 15,979 | 3.5M $ | 0.69 % |
| 19 | Gilead Sciences Inc | 23,872 | 3.3M $ | 0.66 % |
| 20 | QUALCOMM Inc | 25,178 | 3.2M $ | 0.64 % |
| 21 | Jack Henry & Associates Inc | 20,246 | 3.2M $ | 0.64 % |
| 22 | Applied Materials Inc | 9,351 | 3.2M $ | 0.64 % |
| 23 | Ameriprise Financial Inc | 7,187 | 3.2M $ | 0.64 % |
| 24 | Motorola Solutions Inc | 7,358 | 3.2M $ | 0.63 % |
| 25 | TJX Cos Inc/The | 18,799 | 3M $ | 0.60 % |
| 26 | GE Vernova Inc | 3,306 | 2.9M $ | 0.57 % |
| 27 | Micron Technology Inc | 8,490 | 2.9M $ | 0.57 % |
| 28 | Lockheed Martin Corp | 4,677 | 2.8M $ | 0.56 % |
| 29 | Intercontinental Exchange Inc | 17,966 | 2.8M $ | 0.56 % |
| 30 | Northrop Grumman Corp | 4,119 | 2.8M $ | 0.56 % |
| 31 | Ralph Lauren Corp | 7,212 | 2.5M $ | 0.49 % |
| 32 | Texas Instruments Inc | 12,472 | 2.4M $ | 0.48 % |
| 33 | Cisco Systems, Inc. | 30,915 | 2.4M $ | 0.48 % |
| 34 | Allstate Corp/The | 10,980 | 2.3M $ | 0.45 % |
| 35 | State Street SPDR Bloomberg High Yield Bond ETF | 23,356 | 2.2M $ | 0.44 % |
| 36 | Analog Devices Inc | 6,793 | 2.2M $ | 0.43 % |
| 37 | Chubb Ltd | 6,531 | 2.1M $ | 0.42 % |
| 38 | Tapestry Inc | 14,547 | 2.1M $ | 0.41 % |
| 39 | Equifax Inc | 11,386 | 2.1M $ | 0.41 % |
| 40 | FedEx Corp | 5,705 | 2M $ | 0.40 % |
| 41 | United Airlines Holdings Inc | 21,527 | 2M $ | 0.39 % |
| 42 | Quanta Services Inc | 3,554 | 2M $ | 0.39 % |
| 43 | Cheniere Energy Inc | 6,777 | 1.9M $ | 0.38 % |
| 44 | Alphabet Inc | 6,309 | 1.8M $ | 0.36 % |
| 45 | Trane Technologies PLC | 4,272 | 1.8M $ | 0.35 % |
| 46 | Casey's General Stores Inc | 2,422 | 1.8M $ | 0.35 % |
| 47 | Amphenol Corp | 13,896 | 1.8M $ | 0.35 % |
| 48 | Cummins Inc | 3,121 | 1.7M $ | 0.33 % |
| 49 | Photronics Inc | 40,709 | 1.6M $ | 0.33 % |
| 50 | Morningstar Inc | 9,717 | 1.6M $ | 0.33 % |
| 51 | Newmont Corp | 14,887 | 1.6M $ | 0.32 % |
| 52 | Boyd Gaming Corp | 19,550 | 1.6M $ | 0.32 % |
| 53 | Ross Stores Inc | 7,367 | 1.6M $ | 0.32 % |
| 54 | Rockwell Automation Inc | 4,204 | 1.5M $ | 0.30 % |
| 55 | American Electric Power Co Inc | 11,393 | 1.5M $ | 0.30 % |
| 56 | Lam Research Corp | 6,912 | 1.5M $ | 0.29 % |
| 57 | Delta Air Lines Inc | 22,116 | 1.5M $ | 0.29 % |
| 58 | Merck & Co Inc | 11,820 | 1.4M $ | 0.28 % |
| 59 | McKesson Corp | 1,563 | 1.4M $ | 0.27 % |
| 60 | State Street Corp | 10,634 | 1.3M $ | 0.27 % |
| 61 | Targa Resources Corp | 5,169 | 1.3M $ | 0.26 % |
| 62 | TD SYNNEX Corp | 7,478 | 1.3M $ | 0.25 % |
| 63 | Huntington Ingalls Industries, Inc. | 3,142 | 1.2M $ | 0.24 % |
| 64 | Reliance Inc | 3,889 | 1.2M $ | 0.24 % |
| 65 | Williams Cos Inc/The | 15,936 | 1.2M $ | 0.23 % |
| 66 | Customers Bancorp Inc | 16,503 | 1.1M $ | 0.23 % |
| 67 | Natera Inc | 5,671 | 1.1M $ | 0.23 % |
| 68 | SLB Ltd | 21,609 | 1.1M $ | 0.22 % |
| 69 | Elevance Health Inc | 3,672 | 1.1M $ | 0.21 % |
| 70 | EOG Resources Inc | 7,427 | 1.1M $ | 0.21 % |
| 71 | KLA Corp | 716 | 1.1M $ | 0.21 % |
| 72 | TechnipFMC PLC | 14,849 | 1M $ | 0.20 % |
| 73 | Ally Financial Inc | 25,812 | 1M $ | 0.20 % |
| 74 | Synchrony Financial | 14,828 | 1M $ | 0.20 % |
| 75 | Diamondback Energy Inc | 4,933 | 975.7K $ | 0.19 % |
| 76 | Corning Inc | 7,044 | 957.8K $ | 0.19 % |
| 77 | UnitedHealth Group Inc | 3,526 | 954.1K $ | 0.19 % |
| 78 | Allegion plc | 6,542 | 950.5K $ | 0.19 % |
| 79 | Vertex Pharmaceuticals Inc | 2,124 | 948.5K $ | 0.19 % |
| 80 | Charter Communications, Inc. | 4,311 | 930.7K $ | 0.19 % |
| 81 | Nucor Corp | 5,411 | 915K $ | 0.18 % |
| 82 | Zoetis Inc | 7,687 | 908.7K $ | 0.18 % |
| 83 | Oracle Corp | 6,175 | 908.4K $ | 0.18 % |
| 84 | Visa Inc | 2,972 | 898.3K $ | 0.18 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 1,148 | 887K $ | 0.18 % |
| 86 | Johnson Controls International plc | 6,672 | 873.7K $ | 0.17 % |
| 87 | Omnicom Group Inc | 10,504 | 791.1K $ | 0.16 % |
| 88 | Western Digital Corp | 2,687 | 726.8K $ | 0.14 % |
| 89 | CVS Health Corp | 9,268 | 665.6K $ | 0.13 % |
| 90 | Target Corp | 5,454 | 661K $ | 0.13 % |
| 91 | Comfort Systems USA Inc | 468 | 645.4K $ | 0.13 % |
| 92 | Freeport-McMoRan Inc | 10,584 | 622.1K $ | 0.12 % |
| 93 | Comcast Corp | 21,320 | 612.1K $ | 0.12 % |
| 94 | Mueller Industries Inc | 4,847 | 537K $ | 0.11 % |
| 95 | United Parcel Service Inc | 5,258 | 517.3K $ | 0.10 % |
| 96 | Alcoa Corp | 7,796 | 517.1K $ | 0.10 % |
| 97 | Valero Energy Corp | 2,034 | 502.6K $ | 0.10 % |
| 98 | Jackson Financial Inc | 4,684 | 495.2K $ | 0.10 % |
| 99 | O'Reilly Automotive Inc | 5,352 | 494K $ | 0.10 % |
| 100 | Phinia Inc | 7,036 | 481.5K $ | 0.10 % |