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 |
|---|---|---|---|---|
| 101 | Eversource Energy | 4,227 | 292.8K $ | 0.07 % |
| 102 | SSR Mining Inc | 9,843 | 289.4K $ | 0.06 % |
| 103 | V2X Inc | 4,194 | 287.3K $ | 0.06 % |
| 104 | Viasat Inc | 6,062 | 277.6K $ | 0.06 % |
| 105 | Stewart Information Services Corp | 4,329 | 266.6K $ | 0.06 % |
| 106 | ConocoPhillips | 1,879 | 248K $ | 0.06 % |
| 107 | Arch Capital Group Ltd | 2,440 | 234.2K $ | 0.05 % |
| 108 | Southern Copper Corp | 1,348 | 231.9K $ | 0.05 % |
| 109 | Calix Inc | 4,510 | 220.9K $ | 0.05 % |
| 110 | CRH PLC | 1,962 | 206.2K $ | 0.05 % |
| 111 | Amkor Technology Inc | 4,184 | 188.4K $ | 0.04 % |
| 112 | Lincoln Electric Holdings Inc | 756 | 188.3K $ | 0.04 % |
| 113 | Everpure Inc | 3,008 | 177.6K $ | 0.04 % |
| 114 | Coeur Mining Inc | 9,298 | 174.5K $ | 0.04 % |
| 115 | Valmont Industries Inc | 435 | 173.8K $ | 0.04 % |
| 116 | Cigna Group/The | 637 | 169.9K $ | 0.04 % |
| 117 | First American Financial Corp | 2,758 | 166.3K $ | 0.04 % |
| 118 | TTM Technologies Inc | 1,669 | 162.6K $ | 0.04 % |
| 119 | Graco Inc | 1,861 | 157.5K $ | 0.04 % |
| 120 | Ovintiv Inc | 2,633 | 156.3K $ | 0.04 % |
| 121 | New York Times Co/The | 1,797 | 150.5K $ | 0.03 % |
| 122 | United Parcel Service Inc | 1,514 | 148.9K $ | 0.03 % |
| 123 | Bristol-Myers Squibb Co | 2,448 | 148.5K $ | 0.03 % |
| 124 | Champion Homes Inc | 1,887 | 140.3K $ | 0.03 % |
| 125 | Dropbox Inc | 6,008 | 136.5K $ | 0.03 % |
| 126 | Weatherford International PLC | 1,439 | 136.1K $ | 0.03 % |
| 127 | Ciena Corp | 332 | 128.9K $ | 0.03 % |
| 128 | Deckers Outdoor Corp | 1,271 | 127.2K $ | 0.03 % |
| 129 | IDT Corp | 2,454 | 120.5K $ | 0.03 % |
| 130 | Teradata Corp | 4,640 | 118.9K $ | 0.03 % |
| 131 | Target Corp | 961 | 116.5K $ | 0.03 % |
| 132 | Generac Holdings Inc | 586 | 114.5K $ | 0.03 % |
| 133 | Targa Resources Corp | 399 | 100K $ | 0.02 % |
| 134 | Clear Secure Inc | 1,923 | 93.1K $ | 0.02 % |
| 135 | Sandisk Corp/DE | 117 | 74.3K $ | 0.02 % |
| 136 | Encore Capital Group Inc | 1,030 | 72.2K $ | 0.02 % |
| 137 | Blue Bird Corp | 1,245 | 70.7K $ | 0.02 % |
| 138 | QuinStreet Inc | 5,644 | 67.8K $ | 0.02 % |
| 139 | International Business Machines Corp. | 279 | 67.6K $ | 0.02 % |
| 140 | Kaiser Aluminum Corp | 536 | 64.6K $ | 0.01 % |
| 141 | Visteon Corp | 670 | 61K $ | 0.01 % |
| 142 | Tutor Perini Corp | 776 | 59.9K $ | 0.01 % |
| 143 | Phillips 66 | 311 | 56.7K $ | 0.01 % |
| 144 | Abercrombie & Fitch Co | 561 | 51.3K $ | 0.01 % |
| 145 | Edison International | 626 | 45.8K $ | 0.01 % |
| 146 | PROG Holdings Inc | 1,589 | 45.6K $ | 0.01 % |
| 147 | Essent Group Ltd | 645 | 37.7K $ | 0.01 % |
| 148 | NetScout Systems Inc | 967 | 30.7K $ | 0.01 % |
| 149 | MongoDB Inc | 114 | 27.9K $ | 0.01 % |
| 150 | Strattec Security Corp | 351 | 27.5K $ | 0.01 % |
| 151 | Argan Inc | 46 | 25.1K $ | 0.01 % |
| 152 | ONE Gas Inc | 271 | 23.3K $ | 0.01 % |
| 153 | EMCOR Group Inc | 31 | 22.9K $ | 0.01 % |
| 154 | Vistance Networks Inc | 1,217 | 22.1K $ | 0.01 % |
| 155 | Westamerica BanCorp | 362 | 18.9K $ | 0.00 % |
| 156 | Teradyne Inc | 54 | 16K $ | 0.00 % |
| 157 | Mitek Systems Inc | 1,071 | 14.5K $ | 0.00 % |
| 158 | CareDx Inc | 730 | 12.7K $ | 0.00 % |
| 159 | Sensata Technologies Holding PLC | 350 | 12.3K $ | 0.00 % |
| 160 | American Public Education Inc | 176 | 10K $ | 0.00 % |
| 161 | J Jill Inc | 643 | 7.4K $ | 0.00 % |
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