Holdings of Dynamic Allocation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 502.9M $ including 304.7M $ in equities, 60.6 %
- Positions
- 218 in 4 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ciena Corp | 1,228 | 476.7K $ | 0.09 % |
| 102 | SM Energy Co | 15,055 | 469.4K $ | 0.09 % |
| 103 | Dollar General Corp | 3,940 | 467.8K $ | 0.09 % |
| 104 | HCA Healthcare Inc | 987 | 467.1K $ | 0.09 % |
| 105 | Phillips 66 | 2,466 | 449.3K $ | 0.09 % |
| 106 | Universal Health Services Inc | 2,510 | 449.2K $ | 0.09 % |
| 107 | Ubiquiti Inc | 554 | 437.8K $ | 0.09 % |
| 108 | Consolidated Edison Inc | 3,830 | 433.5K $ | 0.09 % |
| 109 | AECOM | 4,959 | 420.6K $ | 0.08 % |
| 110 | Eversource Energy | 5,907 | 409.2K $ | 0.08 % |
| 111 | IDEX Corp | 2,149 | 407.3K $ | 0.08 % |
| 112 | Hubbell Inc | 819 | 401.9K $ | 0.08 % |
| 113 | Hut 8 Corp | 8,490 | 398.3K $ | 0.08 % |
| 114 | Frontdoor Inc | 7,291 | 385.4K $ | 0.08 % |
| 115 | Ulta Beauty Inc | 733 | 383.1K $ | 0.08 % |
| 116 | Five Below Inc | 1,640 | 374.7K $ | 0.07 % |
| 117 | Marsh & McLennan Cos Inc | 2,069 | 358.9K $ | 0.07 % |
| 118 | ConocoPhillips | 2,608 | 344.3K $ | 0.07 % |
| 119 | AMETEK Inc | 1,595 | 341.9K $ | 0.07 % |
| 120 | Avnet Inc | 5,521 | 340.2K $ | 0.07 % |
| 121 | Deckers Outdoor Corp | 3,392 | 339.5K $ | 0.07 % |
| 122 | Anglogold Ashanti Plc | 3,397 | 330.7K $ | 0.07 % |
| 123 | Encompass Health Corp | 3,417 | 330.5K $ | 0.07 % |
| 124 | BorgWarner Inc | 5,957 | 323.2K $ | 0.06 % |
| 125 | EverQuote Inc | 20,634 | 318.2K $ | 0.06 % |
| 126 | Expedia Group Inc | 1,364 | 314.9K $ | 0.06 % |
| 127 | Mettler-Toledo International Inc | 247 | 311.5K $ | 0.06 % |
| 128 | EnerSys | 1,790 | 311K $ | 0.06 % |
| 129 | Cal-Maine Foods Inc | 3,926 | 310.7K $ | 0.06 % |
| 130 | Marathon Petroleum Corp | 1,264 | 308.6K $ | 0.06 % |
| 131 | Skyworks Solutions Inc | 5,687 | 304.5K $ | 0.06 % |
| 132 | Steel Dynamics Inc | 1,629 | 293.2K $ | 0.06 % |
| 133 | Armstrong World Industries Inc | 1,756 | 289.4K $ | 0.06 % |
| 134 | Southern Copper Corp | 1,669 | 287.2K $ | 0.06 % |
| 135 | Teradyne Inc | 942 | 279.3K $ | 0.06 % |
| 136 | Lincoln Electric Holdings Inc | 1,095 | 272.7K $ | 0.05 % |
| 137 | American Public Education Inc | 4,788 | 272.3K $ | 0.05 % |
| 138 | NRG Energy Inc | 1,834 | 268K $ | 0.05 % |
| 139 | V2X Inc | 3,905 | 267.5K $ | 0.05 % |
| 140 | Jones Lang LaSalle Inc | 875 | 266.3K $ | 0.05 % |
| 141 | Southwest Airlines Co | 7,080 | 266K $ | 0.05 % |
| 142 | ScanSource Inc | 7,245 | 263K $ | 0.05 % |
| 143 | CRH PLC | 2,465 | 259.1K $ | 0.05 % |
| 144 | SSR Mining Inc | 8,638 | 254K $ | 0.05 % |
| 145 | United Therapeutics Corp | 402 | 238.4K $ | 0.05 % |
| 146 | Arch Capital Group Ltd | 2,440 | 234.2K $ | 0.05 % |
| 147 | Viasat Inc | 5,100 | 233.6K $ | 0.05 % |
| 148 | Frost Total Return Bond Fund | 23,680 | 226.9K $ | 0.05 % |
| 149 | Coeur Mining Inc | 11,826 | 222K $ | 0.04 % |
| 150 | Acuity Inc | 751 | 210.4K $ | 0.04 % |
| 151 | Calix Inc | 4,172 | 204.4K $ | 0.04 % |
| 152 | CDW Corp/DE | 1,637 | 198.1K $ | 0.04 % |
| 153 | PACCAR Inc | 1,697 | 196K $ | 0.04 % |
| 154 | Devon Energy Corp | 3,837 | 193.1K $ | 0.04 % |
| 155 | Flowserve Corp | 2,581 | 189.7K $ | 0.04 % |
| 156 | ATI Inc | 1,242 | 180.7K $ | 0.04 % |
| 157 | Everpure Inc | 3,008 | 177.6K $ | 0.04 % |
| 158 | First American Financial Corp | 2,880 | 173.6K $ | 0.03 % |
| 159 | Commercial Metals Co | 2,763 | 169.7K $ | 0.03 % |
| 160 | Brinker International Inc | 1,188 | 169.6K $ | 0.03 % |
| 161 | Valmont Industries Inc | 423 | 169K $ | 0.03 % |
| 162 | RTX Corp | 835 | 161.1K $ | 0.03 % |
| 163 | New York Times Co/The | 1,896 | 158.8K $ | 0.03 % |
| 164 | Allison Transmission Holdings Inc | 1,287 | 150.7K $ | 0.03 % |
| 165 | Abercrombie & Fitch Co | 1,592 | 145.5K $ | 0.03 % |
| 166 | Champion Homes Inc | 1,927 | 143.3K $ | 0.03 % |
| 167 | Howmet Aerospace Inc | 617 | 142.2K $ | 0.03 % |
| 168 | Amkor Technology Inc | 3,078 | 138.6K $ | 0.03 % |
| 169 | Hasbro Inc | 1,478 | 138.3K $ | 0.03 % |
| 170 | Verizon Communications Inc | 2,741 | 137.6K $ | 0.03 % |
| 171 | Matador Resources Co | 2,096 | 132.4K $ | 0.03 % |
| 172 | Weatherford International PLC | 1,398 | 132.2K $ | 0.03 % |
| 173 | Cigna Group/The | 487 | 129.9K $ | 0.03 % |
| 174 | Generac Holdings Inc | 654 | 127.7K $ | 0.03 % |
| 175 | Graco Inc | 1,500 | 127K $ | 0.03 % |
| 176 | TTM Technologies Inc | 1,287 | 125.4K $ | 0.02 % |
| 177 | IDT Corp | 2,216 | 108.8K $ | 0.02 % |
| 178 | Bristol-Myers Squibb Co | 1,572 | 95.3K $ | 0.02 % |
| 179 | Sandisk Corp/DE | 149 | 94.7K $ | 0.02 % |
| 180 | Universal Display Corp | 1,028 | 94.2K $ | 0.02 % |
| 181 | Teradata Corp | 3,602 | 92.3K $ | 0.02 % |
| 182 | Visteon Corp | 976 | 88.9K $ | 0.02 % |
| 183 | General Motors Co | 1,080 | 80.5K $ | 0.02 % |
| 184 | Crocs Inc | 945 | 78.5K $ | 0.02 % |
| 185 | Blue Bird Corp | 1,116 | 63.4K $ | 0.01 % |
| 186 | EQT Corp | 975 | 62K $ | 0.01 % |
| 187 | Kaiser Aluminum Corp | 501 | 60.4K $ | 0.01 % |
| 188 | Black Hills Corp | 868 | 60.2K $ | 0.01 % |
| 189 | Edison International | 782 | 57.2K $ | 0.01 % |
| 190 | Tutor Perini Corp | 697 | 53.8K $ | 0.01 % |
| 191 | BrightSpring Health Services Inc | 1,229 | 52.4K $ | 0.01 % |
| 192 | NetScout Systems Inc | 1,407 | 44.7K $ | 0.01 % |
| 193 | CF Industries Holdings Inc | 337 | 43.8K $ | 0.01 % |
| 194 | JB Hunt Transport Services Inc | 199 | 42.2K $ | 0.01 % |
| 195 | American States Water Co | 509 | 38.5K $ | 0.01 % |
| 196 | Westamerica BanCorp | 723 | 37.7K $ | 0.01 % |
| 197 | PROG Holdings Inc | 1,278 | 36.7K $ | 0.01 % |
| 198 | Interactive Brokers Group Inc | 528 | 35.4K $ | 0.01 % |
| 199 | Essent Group Ltd | 587 | 34.3K $ | 0.01 % |
| 200 | Lumentum Holdings Inc | 46 | 32.3K $ | 0.01 % |
Sector breakdown
- Technology 29.8 %
- Industrials 12.5 %
- Financials 11.6 %
- Health care 11.5 %
- Communication 9.7 %
- Energy 4.8 %
- Consumer discretionary 3.5 %
- Materials 1.9 %
- 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
- United States 99.2 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 302.2M $ | 99.18 % |
| 2 | United Kingdom | 2 | 1.4M $ | 0.45 % |
| 3 | Ireland | 1 | 873.7K $ | 0.29 % |
| 4 | Bermuda | 2 | 268.5K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Dynamic Allocation Fund". https://titelia.com/en/funds/S000003615