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 |
|---|---|---|---|---|
| 101 | Marvell Technology Inc | 2,635 | 784.9K $ | 0.13 % |
| 102 | Toast Inc | 28,138 | 782.8K $ | 0.13 % |
| 103 | Marzetti Company/The | 6,835 | 780.3K $ | 0.13 % |
| 104 | Lear Corp | 5,524 | 740.5K $ | 0.13 % |
| 105 | Charter Communications Inc | 5,156 | 733.2K $ | 0.12 % |
| 106 | Agilent Technologies Inc | 5,459 | 725.1K $ | 0.12 % |
| 107 | Valmont Industries Inc | 1,221 | 705.2K $ | 0.12 % |
| 108 | Encore Capital Group Inc | 7,126 | 664.8K $ | 0.11 % |
| 109 | Nabors Industries Ltd | 7,669 | 644.3K $ | 0.11 % |
| 110 | AT&T Inc | 31,062 | 643K $ | 0.11 % |
| 111 | HCI Group Inc | 3,571 | 625.8K $ | 0.11 % |
| 112 | Northern Trust Corp | 3,591 | 624.3K $ | 0.11 % |
| 113 | Gulfport Energy Corp | 3,582 | 607.9K $ | 0.10 % |
| 114 | Consolidated Edison Inc | 5,354 | 592.3K $ | 0.10 % |
| 115 | Fluor Corp | 10,569 | 553.7K $ | 0.09 % |
| 116 | Moelis & Co | 8,456 | 553.2K $ | 0.09 % |
| 117 | SkyWest Inc | 5,562 | 552.5K $ | 0.09 % |
| 118 | Comcast Corp | 21,320 | 523.4K $ | 0.09 % |
| 119 | Credo Technology Group Holding Ltd | 1,893 | 514.8K $ | 0.09 % |
| 120 | YETI Holdings Inc | 10,302 | 510.6K $ | 0.09 % |
| 121 | Mueller Industries Inc | 4,067 | 500K $ | 0.08 % |
| 122 | ANGLOGOLD ASHANTI PLC | 6,156 | 498K $ | 0.08 % |
| 123 | MYR Group Inc | 989 | 494.9K $ | 0.08 % |
| 124 | Avnet Inc | 5,521 | 490.4K $ | 0.08 % |
| 125 | Jabil Inc | 1,268 | 488.8K $ | 0.08 % |
| 126 | V2X Inc | 6,249 | 465.9K $ | 0.08 % |
| 127 | BorgWarner Inc | 6,343 | 421.2K $ | 0.07 % |
| 128 | Skyworks Solutions Inc | 5,961 | 404.2K $ | 0.07 % |
| 129 | General Dynamics Corp | 1,139 | 403.5K $ | 0.07 % |
| 130 | Hewlett Packard Enterprise Co | 8,692 | 392.1K $ | 0.07 % |
| 131 | ALCOA CORP | 7,101 | 370.2K $ | 0.06 % |
| 132 | Southwest Airlines Co | 7,080 | 364.1K $ | 0.06 % |
| 133 | American Electric Power Co Inc | 2,589 | 354.2K $ | 0.06 % |
| 134 | Boyd Gaming Corp | 3,814 | 336.9K $ | 0.06 % |
| 135 | TTM Technologies Inc | 1,726 | 322.8K $ | 0.05 % |
| 136 | Centene Corp | 4,878 | 313.1K $ | 0.05 % |
| 137 | Corning Inc | 1,195 | 305.2K $ | 0.05 % |
| 138 | Archer-Daniels-Midland Co | 3,901 | 298K $ | 0.05 % |
| 139 | Ubiquiti Inc | 554 | 295.9K $ | 0.05 % |
| 140 | First American Financial Corp | 4,187 | 287.2K $ | 0.05 % |
| 141 | Morningstar Inc | 1,838 | 286.8K $ | 0.05 % |
| 142 | Teradyne Inc | 564 | 272.9K $ | 0.05 % |
| 143 | Amkor Technology Inc | 3,078 | 265.4K $ | 0.04 % |
| 144 | Independent Bank Corp | 2,965 | 248.2K $ | 0.04 % |
| 145 | SSR Mining Inc | 8,638 | 244.3K $ | 0.04 % |
| 146 | Innodata Inc | 3,126 | 236.3K $ | 0.04 % |
| 147 | BRIGHTSPRING HEALTH SERVICES INC | 3,298 | 230K $ | 0.04 % |
| 148 | Frost Total Return Bond Fund | 24,025 | 229.4K $ | 0.04 % |
| 149 | Par Pacific Holdings Inc | 3,729 | 209.1K $ | 0.04 % |
| 150 | Coeur Mining Inc | 12,502 | 204K $ | 0.03 % |
| 151 | Hanover Insurance Group Inc/The | 947 | 202.8K $ | 0.03 % |
| 152 | CME Group Inc | 850 | 187.7K $ | 0.03 % |
| 153 | Best Buy Co Inc | 2,418 | 183.5K $ | 0.03 % |
| 154 | Amphenol Corp | 887 | 156.4K $ | 0.03 % |
| 155 | APA Corp | 4,688 | 152.7K $ | 0.03 % |
| 156 | Everus Construction Group Inc | 897 | 148.9K $ | 0.03 % |
| 157 | Bloom Energy Corp | 477 | 144.4K $ | 0.02 % |
| 158 | Victoria's Secret & Co | 1,667 | 139.2K $ | 0.02 % |
| 159 | Kaiser Aluminum Corp | 710 | 138.9K $ | 0.02 % |
| 160 | Red Rock Resorts Inc | 2,106 | 137K $ | 0.02 % |
| 161 | Cigna Group/The | 487 | 134.3K $ | 0.02 % |
| 162 | Universal Health Services Inc | 892 | 132.6K $ | 0.02 % |
| 163 | Archrock Inc | 3,128 | 127.3K $ | 0.02 % |
| 164 | S&T Bancorp Inc | 2,568 | 126K $ | 0.02 % |
| 165 | Garmin Ltd | 529 | 125.7K $ | 0.02 % |
| 166 | Insight Enterprises Inc | 963 | 117.3K $ | 0.02 % |
| 167 | Remitly Global Inc | 5,172 | 115.9K $ | 0.02 % |
| 168 | Sturm Ruger & Co Inc | 2,643 | 100K $ | 0.02 % |
| 169 | Visteon Corp | 976 | 96.8K $ | 0.02 % |
| 170 | Blue Bird Corp | 1,214 | 95.9K $ | 0.02 % |
| 171 | Diebold Nixdorf Inc | 1,082 | 92K $ | 0.02 % |
| 172 | Bristol-Myers Squibb Co | 1,572 | 90.6K $ | 0.02 % |
| 173 | Fiserv Inc | 1,815 | 89K $ | 0.02 % |
| 174 | NetScout Systems Inc | 2,002 | 87.2K $ | 0.01 % |
| 175 | Novocure Ltd | 5,724 | 86.7K $ | 0.01 % |
| 176 | Devon Energy Corp | 2,018 | 83.4K $ | 0.01 % |
| 177 | White Mountains Insurance Group Ltd | 34 | 70.5K $ | 0.01 % |
| 178 | Vicor Corp | 169 | 64.2K $ | 0.01 % |
| 179 | Atkore Inc | 828 | 63K $ | 0.01 % |
| 180 | LendingTree Inc | 1,392 | 61.7K $ | 0.01 % |
| 181 | GARRETT MOTION INC | 1,581 | 57.3K $ | 0.01 % |
| 182 | Chevron Corp | 325 | 53.9K $ | 0.01 % |
| 183 | CARIS LIFE SCIENCES INC | 2,947 | 52.5K $ | 0.01 % |
| 184 | MAXLINEAR INC | 409 | 52.4K $ | 0.01 % |
| 185 | NuScale Power Corp | 5,199 | 52.1K $ | 0.01 % |
| 186 | Bandwidth Inc | 805 | 51K $ | 0.01 % |
| 187 | HP Inc | 2,312 | 50.7K $ | 0.01 % |
| 188 | SENSATA TECHNOLOGIES HOLDING PLC | 878 | 41.9K $ | 0.01 % |
| 189 | ALNYLAM PHARMACEUTICALS INC | 131 | 39.4K $ | 0.01 % |
| 190 | XPEL Inc | 723 | 35.9K $ | 0.01 % |
| 191 | Versigent PLC | 848 | 35.6K $ | 0.01 % |
| 192 | ACUITY INC | 89 | 33.5K $ | 0.01 % |
| 193 | Mercury General Corp | 214 | 22.8K $ | 0.00 % |
| 194 | HCA Healthcare Inc | 56 | 21.8K $ | 0.00 % |
| 195 | Strattec Security Corp | 238 | 19.4K $ | 0.00 % |
| 196 | Forum Energy Technologies Inc | 382 | 19.2K $ | 0.00 % |
| 197 | QCR Holdings Inc | 193 | 18.8K $ | 0.00 % |
| 198 | Balchem Corp | 111 | 18.8K $ | 0.00 % |
| 199 | First Solar Inc | 74 | 17.5K $ | 0.00 % |
| 200 | Vistance Networks Inc | 1,226 | 15.7K $ | 0.00 % |
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