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 |
|---|---|---|---|---|
| 201 | Stewart Information Services Corp | 206 | 13.6K $ | 0.00 % |
| 202 | Monarch Casino & Resort Inc | 98 | 12.9K $ | 0.00 % |
| 203 | Greif Inc | 167 | 12.4K $ | 0.00 % |
| 204 | Brinker International Inc | 72 | 12.1K $ | 0.00 % |
| 205 | Life Time Group Holdings Inc | 275 | 11.2K $ | 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