Titelia

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

RankCompanySharesValueWeight
201National Fuel Gas Co 34332.2K $0.01 %
202Sensata Technologies Holding PLC 87830.9K $0.01 %
203Keysight Technologies Inc 10529.6K $0.01 %
204Invesco Ltd 1,15428K $0.01 %
205Argan Inc 4926.7K $0.01 %
206EMCOR Group Inc 3122.9K $0.00 %
207Vistance Networks Inc 1,22622.3K $0.00 %
208Wintrust Financial Corp 16022.2K $0.00 %
209Nextpower Inc 17020.5K $0.00 %
210ONE Gas Inc 23019.8K $0.00 %
211Antero Resources Corp 44118.7K $0.00 %
212Strattec Security Corp 23818.6K $0.00 %
213Range Resources Corp 31614.3K $0.00 %
214Stewart Information Services Corp 20612.7K $0.00 %
215Cognex Corp 24512K $0.00 %
216CareDx Inc 64611.2K $0.00 %
217Clear Secure Inc 1939.3K $0.00 %
218J Jill Inc 6437.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States213302.2M $99.18 %
2United Kingdom21.4M $0.45 %
3Ireland1873.7K $0.29 %
4Bermuda2268.5K $0.09 %
Cite this page

Titelia. "Holdings of Dynamic Allocation Fund". https://titelia.com/en/funds/S000003615