Holdings of Balanced Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 446.4M $ including 256.6M $ in equities, 57.5 %
- Positions
- 161 in 4 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baird Core Plus Bond Fund | 2,542,026 | 25.9M $ | 5.80 % |
| 2 | Apple Inc | 67,051 | 17M $ | 3.81 % |
| 3 | NVIDIA Corp | 94,957 | 16.6M $ | 3.71 % |
| 4 | Alphabet Inc | 50,166 | 14.4M $ | 3.22 % |
| 5 | Microsoft Corp | 36,992 | 13.7M $ | 3.07 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 136,519 | 13.1M $ | 2.93 % |
| 7 | Berkshire Hathaway Inc | 16,192 | 7.8M $ | 1.74 % |
| 8 | Mastercard Inc | 14,754 | 7.4M $ | 1.65 % |
| 9 | General Dynamics Corp | 18,474 | 6.3M $ | 1.42 % |
| 10 | Johnson & Johnson | 22,107 | 5.4M $ | 1.21 % |
| 11 | Meta Platforms Inc | 7,842 | 4.5M $ | 1.01 % |
| 12 | Eli Lilly & Co | 4,763 | 4.4M $ | 0.98 % |
| 13 | Bank of New York Mellon Corp/The | 33,572 | 4M $ | 0.89 % |
| 14 | Broadcom Inc | 12,430 | 3.8M $ | 0.86 % |
| 15 | Amgen Inc | 9,961 | 3.5M $ | 0.79 % |
| 16 | TJX Cos Inc/The | 21,261 | 3.4M $ | 0.76 % |
| 17 | Jack Henry & Associates Inc | 21,392 | 3.4M $ | 0.76 % |
| 18 | Chevron Corp | 16,189 | 3.3M $ | 0.75 % |
| 19 | Gilead Sciences Inc | 23,504 | 3.3M $ | 0.73 % |
| 20 | Exxon Mobil Corp | 17,391 | 3M $ | 0.66 % |
| 21 | Frost Total Return Bond Fund | 276,828 | 2.7M $ | 0.59 % |
| 22 | AbbVie Inc | 12,080 | 2.6M $ | 0.59 % |
| 23 | Amazon.com Inc | 12,189 | 2.5M $ | 0.57 % |
| 24 | Texas Instruments Inc | 12,663 | 2.5M $ | 0.55 % |
| 25 | FedEx Corp | 6,646 | 2.4M $ | 0.53 % |
| 26 | GE Vernova Inc | 2,566 | 2.2M $ | 0.50 % |
| 27 | Applied Materials Inc | 6,328 | 2.2M $ | 0.48 % |
| 28 | Allstate Corp/The | 9,838 | 2M $ | 0.46 % |
| 29 | Trane Technologies PLC | 4,833 | 2M $ | 0.45 % |
| 30 | Cisco Systems, Inc. | 25,354 | 2M $ | 0.44 % |
| 31 | Micron Technology Inc | 5,460 | 1.8M $ | 0.41 % |
| 32 | Boyd Gaming Corp | 21,574 | 1.8M $ | 0.40 % |
| 33 | Newmont Corp | 16,353 | 1.8M $ | 0.40 % |
| 34 | Ralph Lauren Corp | 5,135 | 1.8M $ | 0.40 % |
| 35 | Casey's General Stores Inc | 2,369 | 1.7M $ | 0.39 % |
| 36 | United Airlines Holdings Inc | 18,651 | 1.7M $ | 0.38 % |
| 37 | Rockwell Automation Inc | 4,780 | 1.7M $ | 0.38 % |
| 38 | Merck & Co Inc | 13,519 | 1.6M $ | 0.36 % |
| 39 | Delta Air Lines Inc | 23,952 | 1.6M $ | 0.36 % |
| 40 | Analog Devices Inc | 4,903 | 1.6M $ | 0.35 % |
| 41 | Northrop Grumman Corp | 2,282 | 1.6M $ | 0.35 % |
| 42 | Tapestry Inc | 10,866 | 1.5M $ | 0.34 % |
| 43 | Lam Research Corp | 7,024 | 1.5M $ | 0.34 % |
| 44 | TD SYNNEX Corp | 8,346 | 1.4M $ | 0.32 % |
| 45 | Morningstar Inc | 8,248 | 1.4M $ | 0.31 % |
| 46 | Motorola Solutions Inc | 3,035 | 1.3M $ | 0.30 % |
| 47 | Customers Bancorp Inc | 18,071 | 1.3M $ | 0.28 % |
| 48 | Allegion plc | 7,815 | 1.1M $ | 0.25 % |
| 49 | Amphenol Corp | 8,970 | 1.1M $ | 0.25 % |
| 50 | Ally Financial Inc | 28,727 | 1.1M $ | 0.25 % |
| 51 | Corning Inc | 8,260 | 1.1M $ | 0.25 % |
| 52 | McKesson Corp | 1,297 | 1.1M $ | 0.25 % |
| 53 | Cheniere Energy Inc | 3,920 | 1.1M $ | 0.25 % |
| 54 | TechnipFMC PLC | 15,523 | 1.1M $ | 0.24 % |
| 55 | Oracle Corp | 7,163 | 1.1M $ | 0.24 % |
| 56 | Zoetis Inc | 8,897 | 1.1M $ | 0.24 % |
| 57 | Photronics Inc | 23,136 | 934.9K $ | 0.21 % |
| 58 | Devon Energy Corp | 17,988 | 905.2K $ | 0.20 % |
| 59 | Elevance Health Inc | 3,078 | 901.1K $ | 0.20 % |
| 60 | Diamondback Energy Inc | 4,486 | 887.3K $ | 0.20 % |
| 61 | State Street Corp | 7,002 | 886.2K $ | 0.20 % |
| 62 | Johnson Controls International plc | 6,293 | 824.1K $ | 0.18 % |
| 63 | Intercontinental Exchange Inc | 5,090 | 800.6K $ | 0.18 % |
| 64 | Omnicom Group Inc | 10,610 | 799K $ | 0.18 % |
| 65 | CVS Health Corp | 10,905 | 783.2K $ | 0.18 % |
| 66 | Comfort Systems USA Inc | 555 | 765.3K $ | 0.17 % |
| 67 | Western Digital Corp | 2,664 | 720.6K $ | 0.16 % |
| 68 | EOG Resources Inc | 4,877 | 705.1K $ | 0.16 % |
| 69 | Freeport-McMoRan Inc | 11,767 | 691.7K $ | 0.15 % |
| 70 | Synchrony Financial | 10,160 | 691.1K $ | 0.15 % |
| 71 | Ameriprise Financial Inc | 1,539 | 683.9K $ | 0.15 % |
| 72 | Comcast Corp | 23,273 | 668.2K $ | 0.15 % |
| 73 | Regeneron Pharmaceuticals, Inc. | 847 | 654.4K $ | 0.15 % |
| 74 | Lockheed Martin Corp | 1,074 | 649.1K $ | 0.15 % |
| 75 | Skyworks Solutions Inc | 11,650 | 623.9K $ | 0.14 % |
| 76 | HCA Healthcare Inc | 1,249 | 591.1K $ | 0.13 % |
| 77 | Netflix Inc | 6,083 | 584.9K $ | 0.13 % |
| 78 | QUALCOMM Inc | 4,435 | 571.1K $ | 0.13 % |
| 79 | Mueller Industries Inc | 5,049 | 559.4K $ | 0.13 % |
| 80 | Ubiquiti Inc | 673 | 531.9K $ | 0.12 % |
| 81 | Dollar General Corp | 4,285 | 508.8K $ | 0.11 % |
| 82 | Jackson Financial Inc | 4,793 | 506.7K $ | 0.11 % |
| 83 | UnitedHealth Group Inc | 1,848 | 500.1K $ | 0.11 % |
| 84 | Phinia Inc | 7,297 | 499.4K $ | 0.11 % |
| 85 | IDEX Corp | 2,437 | 461.9K $ | 0.10 % |
| 86 | Hut 8 Corp | 9,712 | 455.6K $ | 0.10 % |
| 87 | AECOM | 5,217 | 442.5K $ | 0.10 % |
| 88 | Natera Inc | 2,121 | 424.2K $ | 0.10 % |
| 89 | Huntington Ingalls Industries, Inc. | 1,095 | 416K $ | 0.09 % |
| 90 | Avnet Inc | 6,143 | 378.5K $ | 0.08 % |
| 91 | Equifax Inc | 2,077 | 374K $ | 0.08 % |
| 92 | Anglogold Ashanti Plc | 3,822 | 372.1K $ | 0.08 % |
| 93 | Charter Communications, Inc. | 1,640 | 354K $ | 0.08 % |
| 94 | Cal-Maine Foods Inc | 4,440 | 351.4K $ | 0.08 % |
| 95 | EverQuote Inc | 21,880 | 337.4K $ | 0.08 % |
| 96 | O'Reilly Automotive Inc | 3,611 | 333.3K $ | 0.07 % |
| 97 | Caterpillar Inc | 461 | 326.6K $ | 0.07 % |
| 98 | ScanSource Inc | 8,952 | 325K $ | 0.07 % |
| 99 | BorgWarner Inc | 5,957 | 323.2K $ | 0.07 % |
| 100 | Southwest Airlines Co | 8,301 | 311.9K $ | 0.07 % |
Sector breakdown
- Technology 26.8 %
- Health care 10.6 %
- Financials 9.5 %
- Industrials 8.9 %
- Communication 8.3 %
- Consumer discretionary 4.0 %
- Energy 3.2 %
- Materials 1.3 %
- Utilities 0.1 %
- Unattributed 27.2 %
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 99.0 %
- United Kingdom 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 156 | 254.1M $ | 99.01 % |
| 2 | United Kingdom | 2 | 1.4M $ | 0.56 % |
| 3 | Ireland | 1 | 824.1K $ | 0.32 % |
| 4 | Bermuda | 2 | 271.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000003619