Holdings of Balanced Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 489.8M $ including 298M $ in equities, 60.8 %
- Positions
- 201 in 7 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baird Core Plus Bond Fund | 2,569,573 | 26.2M $ | 5.34 % |
| 2 | Apple Inc | 67,051 | 19.4M $ | 3.96 % |
| 3 | NVIDIA Corp | 94,957 | 19M $ | 3.88 % |
| 4 | Alphabet Inc | 46,030 | 16.3M $ | 3.32 % |
| 5 | Microsoft Corp | 37,692 | 14.1M $ | 2.87 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 136,519 | 13.2M $ | 2.69 % |
| 7 | Guggenheim Total Return Bond F | 487,148 | 11.6M $ | 2.36 % |
| 8 | Mastercard Inc | 12,647 | 6.5M $ | 1.33 % |
| 9 | Broadcom Inc | 16,554 | 6.3M $ | 1.28 % |
| 10 | Micron Technology Inc | 4,416 | 5.1M $ | 1.04 % |
| 11 | Bank of New York Mellon Corp/The | 33,572 | 4.9M $ | 0.99 % |
| 12 | Eli Lilly & Co | 3,980 | 4.8M $ | 0.97 % |
| 13 | Meta Platforms Inc | 8,417 | 4.7M $ | 0.97 % |
| 14 | Applied Materials Inc | 5,821 | 4.2M $ | 0.86 % |
| 15 | Berkshire Hathaway Inc | 8,402 | 4.2M $ | 0.86 % |
| 16 | Johnson & Johnson | 14,698 | 3.7M $ | 0.76 % |
| 17 | Amgen Inc | 9,961 | 3.6M $ | 0.74 % |
| 18 | Visa Inc | 9,939 | 3.4M $ | 0.70 % |
| 19 | AbbVie Inc | 12,693 | 3.2M $ | 0.65 % |
| 20 | Lam Research Corp | 7,024 | 3M $ | 0.62 % |
| 21 | Ameriprise Financial Inc | 6,144 | 2.8M $ | 0.58 % |
| 22 | Allstate Corp/The | 11,374 | 2.7M $ | 0.55 % |
| 23 | Frost Total Return Bond Fund | 280,853 | 2.7M $ | 0.55 % |
| 24 | United Airlines Holdings Inc | 18,651 | 2.5M $ | 0.52 % |
| 25 | Gilead Sciences Inc | 19,455 | 2.5M $ | 0.50 % |
| 26 | UnitedHealth Group Inc | 5,775 | 2.4M $ | 0.49 % |
| 27 | Trane Technologies PLC | 4,833 | 2.4M $ | 0.48 % |
| 28 | CISCO SYSTEMS INC | 20,049 | 2.4M $ | 0.48 % |
| 29 | Travelers Cos Inc/The | 6,978 | 2.3M $ | 0.47 % |
| 30 | TD SYNNEX Corp | 8,346 | 2.2M $ | 0.46 % |
| 31 | Texas Instruments Inc | 7,310 | 2.2M $ | 0.44 % |
| 32 | Arch Capital Group Ltd | 20,248 | 2M $ | 0.40 % |
| 33 | Analog Devices Inc | 4,903 | 1.9M $ | 0.40 % |
| 34 | Jack Henry & Associates Inc | 13,512 | 1.9M $ | 0.38 % |
| 35 | Delta Air Lines Inc | 19,640 | 1.8M $ | 0.38 % |
| 36 | Xylem Inc/NY | 15,177 | 1.8M $ | 0.37 % |
| 37 | Casey's General Stores Inc | 2,257 | 1.8M $ | 0.37 % |
| 38 | Intel Corp | 12,255 | 1.7M $ | 0.35 % |
| 39 | WESTERN DIGITAL CORP | 2,593 | 1.7M $ | 0.34 % |
| 40 | CATERPILLAR INC | 1,485 | 1.6M $ | 0.32 % |
| 41 | State Street Corp | 9,250 | 1.6M $ | 0.32 % |
| 42 | Lockheed Martin Corp | 3,073 | 1.6M $ | 0.32 % |
| 43 | Newmont Corp | 16,353 | 1.5M $ | 0.31 % |
| 44 | Advanced Micro Devices Inc | 2,612 | 1.5M $ | 0.31 % |
| 45 | Edison International | 20,358 | 1.5M $ | 0.31 % |
| 46 | Tapestry Inc | 9,957 | 1.5M $ | 0.30 % |
| 47 | Customers Bancorp Inc | 18,071 | 1.4M $ | 0.29 % |
| 48 | QUALCOMM Inc | 7,636 | 1.4M $ | 0.29 % |
| 49 | Huntington Ingalls Industries Inc | 5,005 | 1.4M $ | 0.29 % |
| 50 | WW Grainger Inc | 1,028 | 1.4M $ | 0.29 % |
| 51 | Ally Financial Inc | 30,042 | 1.4M $ | 0.28 % |
| 52 | Northrop Grumman Corp | 2,581 | 1.3M $ | 0.27 % |
| 53 | Ross Stores Inc | 5,862 | 1.2M $ | 0.25 % |
| 54 | Amazon.com Inc | 5,054 | 1.2M $ | 0.25 % |
| 55 | Sandisk Corp | 527 | 1.2M $ | 0.24 % |
| 56 | COMFORT SYSTEMS USA INC | 597 | 1.2M $ | 0.24 % |
| 57 | Costco Wholesale Corp | 1,190 | 1.1M $ | 0.23 % |
| 58 | Copart Inc | 39,462 | 1.1M $ | 0.23 % |
| 59 | Cummins Inc | 1,544 | 1.1M $ | 0.22 % |
| 60 | Royal Caribbean Cruises Ltd | 3,462 | 1.1M $ | 0.22 % |
| 61 | Allegion plc | 7,815 | 1.1M $ | 0.22 % |
| 62 | Matador Resources Co | 21,941 | 1.1M $ | 0.22 % |
| 63 | Merck & Co Inc | 8,492 | 1.1M $ | 0.22 % |
| 64 | Omnicom Group Inc | 14,890 | 1.1M $ | 0.22 % |
| 65 | Ralph Lauren Corp | 2,683 | 1.1M $ | 0.22 % |
| 66 | Kroger Co/The | 18,011 | 1M $ | 0.20 % |
| 67 | NATERA INC | 3,564 | 967.4K $ | 0.20 % |
| 68 | CF Industries Holdings Inc | 8,510 | 921.3K $ | 0.19 % |
| 69 | Johnson Controls International plc | 6,293 | 919.5K $ | 0.19 % |
| 70 | KLA Corp | 2,996 | 903.9K $ | 0.18 % |
| 71 | Expedia Group Inc | 3,494 | 894K $ | 0.18 % |
| 72 | HubSpot Inc | 4,635 | 845.9K $ | 0.17 % |
| 73 | Skyworks Solutions Inc | 11,650 | 789.9K $ | 0.16 % |
| 74 | PACCAR Inc | 6,490 | 779.6K $ | 0.16 % |
| 75 | Rockwell Automation Inc | 1,539 | 761.9K $ | 0.16 % |
| 76 | Toast Inc | 27,133 | 754.8K $ | 0.15 % |
| 77 | Equifax Inc | 4,702 | 746.3K $ | 0.15 % |
| 78 | Oracle Corp | 4,856 | 711.6K $ | 0.15 % |
| 79 | Lululemon Athletica Inc | 6,189 | 706.7K $ | 0.14 % |
| 80 | Elevance Health Inc | 1,804 | 697.7K $ | 0.14 % |
| 81 | CVS Health Corp | 6,743 | 697.6K $ | 0.14 % |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | 2,432 | 683.9K $ | 0.14 % |
| 83 | Royal Gold Inc | 3,414 | 681.5K $ | 0.14 % |
| 84 | EnerSys | 2,901 | 678.3K $ | 0.14 % |
| 85 | Zebra Technologies Corp | 2,566 | 675.5K $ | 0.14 % |
| 86 | Tyson Foods Inc | 11,472 | 656.8K $ | 0.13 % |
| 87 | Lincoln Electric Holdings Inc | 2,453 | 651.3K $ | 0.13 % |
| 88 | ScanSource Inc | 12,263 | 638.8K $ | 0.13 % |
| 89 | NetApp Inc | 4,060 | 628.3K $ | 0.13 % |
| 90 | Dell Technologies Inc | 1,449 | 625.2K $ | 0.13 % |
| 91 | West Pharmaceutical Services Inc | 1,729 | 620.7K $ | 0.13 % |
| 92 | CDW Corp/DE | 4,412 | 620.5K $ | 0.13 % |
| 93 | United Therapeutics Corp | 1,121 | 607.4K $ | 0.12 % |
| 94 | Consolidated Edison Inc | 5,466 | 604.7K $ | 0.12 % |
| 95 | MURPHY USA INC | 1,119 | 603K $ | 0.12 % |
| 96 | United Rentals Inc | 508 | 575.5K $ | 0.12 % |
| 97 | Comcast Corp | 23,273 | 571.4K $ | 0.12 % |
| 98 | Marzetti Company/The | 4,933 | 563.2K $ | 0.12 % |
| 99 | Fortinet Inc | 3,608 | 554.3K $ | 0.11 % |
| 100 | Northern Trust Corp | 3,141 | 546K $ | 0.11 % |
Sector breakdown
- Technology 30.1 %
- Financials 10.4 %
- Health care 8.8 %
- Communication 7.9 %
- Industrials 7.2 %
- Consumer discretionary 2.7 %
- Materials 1.4 %
- Consumer staples 1.0 %
- Utilities 0.8 %
- Energy 0.1 %
- Unattributed 29.5 %
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 98.8 %
- Bermuda 0.7 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 294.4M $ | 98.77 % |
| 2 | Bermuda | 2 | 2M $ | 0.68 % |
| 3 | Ireland | 1 | 919.5K $ | 0.31 % |
| 4 | United Kingdom | 2 | 325.9K $ | 0.11 % |
| 5 | Canada | 1 | 268.5K $ | 0.09 % |
| 6 | Jersey | 2 | 106K $ | 0.04 % |
| 7 | British Virgin Islands | 1 | 33.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000003619