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 |
|---|---|---|---|---|
| 201 | Forum Energy Technologies Inc | 149 | 7.5K $ | 0.00 % |
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