Holdings of Global Allocation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 43.2M $ including 22.9M $ in equities, 53.0 %
- Positions
- 195 in 7 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,749 | 1.8M $ | 4.05 % |
| 2 | Apple Inc | 5,945 | 1.7M $ | 3.98 % |
| 3 | Alphabet Inc | 3,942 | 1.4M $ | 3.22 % |
| 4 | Microsoft Corp | 3,528 | 1.3M $ | 3.05 % |
| 5 | Mastercard Inc | 1,231 | 632.2K $ | 1.46 % |
| 6 | Broadcom Inc | 1,543 | 582.9K $ | 1.35 % |
| 7 | Micron Technology Inc | 434 | 501K $ | 1.16 % |
| 8 | Applied Materials Inc | 670 | 484.4K $ | 1.12 % |
| 9 | Eli Lilly & Co | 397 | 476.2K $ | 1.10 % |
| 10 | Meta Platforms Inc | 823 | 463.6K $ | 1.07 % |
| 11 | Johnson & Johnson | 1,754 | 445.5K $ | 1.03 % |
| 12 | Berkshire Hathaway Inc | 847 | 423.8K $ | 0.98 % |
| 13 | Visa Inc | 1,122 | 384.9K $ | 0.89 % |
| 14 | Bank of New York Mellon Corp/The | 2,254 | 326K $ | 0.75 % |
| 15 | Ameriprise Financial Inc | 676 | 310.1K $ | 0.72 % |
| 16 | Amgen Inc | 819 | 296.6K $ | 0.69 % |
| 17 | AbbVie Inc | 1,148 | 288.9K $ | 0.67 % |
| 18 | State Street Corp | 1,387 | 235.2K $ | 0.54 % |
| 19 | CISCO SYSTEMS INC | 1,992 | 234K $ | 0.54 % |
| 20 | Arch Capital Group Ltd | 2,374 | 230.4K $ | 0.53 % |
| 21 | United Airlines Holdings Inc | 1,677 | 228.1K $ | 0.53 % |
| 22 | UnitedHealth Group Inc | 539 | 224K $ | 0.52 % |
| 23 | Allstate Corp/The | 924 | 219.9K $ | 0.51 % |
| 24 | Travelers Cos Inc/The | 648 | 213.9K $ | 0.50 % |
| 25 | Lam Research Corp | 479 | 207.6K $ | 0.48 % |
| 26 | Analog Devices Inc | 491 | 195K $ | 0.45 % |
| 27 | Jack Henry & Associates Inc | 1,353 | 186.4K $ | 0.43 % |
| 28 | CATERPILLAR INC | 171 | 182.1K $ | 0.42 % |
| 29 | Gilead Sciences Inc | 1,426 | 180.2K $ | 0.42 % |
| 30 | Xylem Inc/NY | 1,435 | 169.6K $ | 0.39 % |
| 31 | Texas Instruments Inc | 557 | 166K $ | 0.38 % |
| 32 | Edison International | 2,178 | 162.2K $ | 0.38 % |
| 33 | Intel Corp | 1,159 | 161.8K $ | 0.37 % |
| 34 | WW Grainger Inc | 118 | 160.5K $ | 0.37 % |
| 35 | Lockheed Martin Corp | 307 | 156.4K $ | 0.36 % |
| 36 | Alphabet Inc | 433 | 154.7K $ | 0.36 % |
| 37 | QUALCOMM Inc | 834 | 154.1K $ | 0.36 % |
| 38 | Delta Air Lines Inc | 1,629 | 152.6K $ | 0.35 % |
| 39 | Rockwell Automation Inc | 301 | 149K $ | 0.35 % |
| 40 | Casey's General Stores Inc | 178 | 141.5K $ | 0.33 % |
| 41 | Ross Stores Inc | 649 | 138.1K $ | 0.32 % |
| 42 | Northrop Grumman Corp | 269 | 137K $ | 0.32 % |
| 43 | Cummins Inc | 186 | 132.7K $ | 0.31 % |
| 44 | CDW Corp/DE | 939 | 132.1K $ | 0.31 % |
| 45 | Advanced Micro Devices Inc | 224 | 130.1K $ | 0.30 % |
| 46 | Huntington Ingalls Industries Inc | 460 | 128.7K $ | 0.30 % |
| 47 | Trane Technologies PLC | 250 | 122.8K $ | 0.28 % |
| 48 | Ally Financial Inc | 2,627 | 120.7K $ | 0.28 % |
| 49 | Tapestry Inc | 795 | 116.4K $ | 0.27 % |
| 50 | Sandisk Corp | 51 | 116K $ | 0.27 % |
| 51 | WESTERN DIGITAL CORP | 181 | 115.6K $ | 0.27 % |
| 52 | Ralph Lauren Corp | 288 | 115.6K $ | 0.27 % |
| 53 | TD SYNNEX Corp | 432 | 115.5K $ | 0.27 % |
| 54 | Amazon.com Inc | 472 | 112.5K $ | 0.26 % |
| 55 | Zebra Technologies Corp | 393 | 103.5K $ | 0.24 % |
| 56 | Costco Wholesale Corp | 107 | 100.1K $ | 0.23 % |
| 57 | Fortinet Inc | 648 | 99.5K $ | 0.23 % |
| 58 | COMFORT SYSTEMS USA INC | 50 | 99.1K $ | 0.23 % |
| 59 | Kroger Co/The | 1,741 | 96.7K $ | 0.22 % |
| 60 | Newmont Corp | 1,031 | 96.3K $ | 0.22 % |
| 61 | KLA Corp | 316 | 95.3K $ | 0.22 % |
| 62 | NATERA INC | 350 | 95K $ | 0.22 % |
| 63 | Omnicom Group Inc | 1,303 | 94.9K $ | 0.22 % |
| 64 | Customers Bancorp Inc | 1,185 | 93.7K $ | 0.22 % |
| 65 | Royal Caribbean Cruises Ltd | 291 | 92.4K $ | 0.21 % |
| 66 | PACCAR Inc | 769 | 92.4K $ | 0.21 % |
| 67 | Copart Inc | 3,237 | 91.3K $ | 0.21 % |
| 68 | Expedia Group Inc | 354 | 90.6K $ | 0.21 % |
| 69 | Lincoln Electric Holdings Inc | 338 | 89.7K $ | 0.21 % |
| 70 | Equifax Inc | 539 | 85.6K $ | 0.20 % |
| 71 | CF Industries Holdings Inc | 759 | 82.2K $ | 0.19 % |
| 72 | EnerSys | 350 | 81.8K $ | 0.19 % |
| 73 | Tyson Foods Inc | 1,378 | 78.9K $ | 0.18 % |
| 74 | Royal Gold Inc | 394 | 78.6K $ | 0.18 % |
| 75 | Matador Resources Co | 1,482 | 73.8K $ | 0.17 % |
| 76 | Oracle Corp | 499 | 73.1K $ | 0.17 % |
| 77 | HubSpot Inc | 393 | 71.7K $ | 0.17 % |
| 78 | MURPHY USA INC | 132 | 71.1K $ | 0.16 % |
| 79 | Consolidated Edison Inc | 628 | 69.5K $ | 0.16 % |
| 80 | Lululemon Athletica Inc | 594 | 67.8K $ | 0.16 % |
| 81 | Regeneron Pharmaceuticals Inc | 107 | 66.7K $ | 0.15 % |
| 82 | CVS Health Corp | 638 | 66K $ | 0.15 % |
| 83 | Merck & Co Inc | 490 | 63K $ | 0.15 % |
| 84 | Elevance Health Inc | 162 | 62.7K $ | 0.15 % |
| 85 | United Therapeutics Corp | 112 | 60.7K $ | 0.14 % |
| 86 | West Pharmaceutical Services Inc | 169 | 60.7K $ | 0.14 % |
| 87 | Encompass Health Corp | 589 | 59.5K $ | 0.14 % |
| 88 | Dell Technologies Inc | 137 | 59.1K $ | 0.14 % |
| 89 | Ciena Corp | 118 | 57.9K $ | 0.13 % |
| 90 | NetApp Inc | 373 | 57.7K $ | 0.13 % |
| 91 | United Rentals Inc | 50 | 56.6K $ | 0.13 % |
| 92 | ScanSource Inc | 1,085 | 56.5K $ | 0.13 % |
| 93 | Johnson Controls International plc | 384 | 56.1K $ | 0.13 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 197 | 55.4K $ | 0.13 % |
| 95 | Agilent Technologies Inc | 415 | 55.1K $ | 0.13 % |
| 96 | Marzetti Company/The | 476 | 54.3K $ | 0.13 % |
| 97 | Deckers Outdoor Corp | 547 | 54.3K $ | 0.13 % |
| 98 | Universal Display Corp | 616 | 53.3K $ | 0.12 % |
| 99 | Everpure Inc | 667 | 52.6K $ | 0.12 % |
| 100 | Lear Corp | 376 | 50.4K $ | 0.12 % |
Sector breakdown
- Technology 37.2 %
- Financials 13.3 %
- Health care 10.7 %
- Communication 9.6 %
- Industrials 9.1 %
- Consumer discretionary 3.0 %
- Materials 1.5 %
- Consumer staples 1.3 %
- Utilities 1.2 %
- Energy 0.1 %
- Unattributed 13.0 %
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 98.5 %
- Bermuda 1.0 %
- Ireland 0.2 %
- United Kingdom 0.2 %
- Canada 0.1 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 22.6M $ | 98.50 % |
| 2 | Bermuda | 1 | 230.4K $ | 1.01 % |
| 3 | Ireland | 1 | 56.1K $ | 0.24 % |
| 4 | United Kingdom | 1 | 34.6K $ | 0.15 % |
| 5 | Canada | 1 | 14.6K $ | 0.06 % |
| 6 | Jersey | 1 | 7.2K $ | 0.03 % |
| 7 | Cayman Islands | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Global Allocation Fund". https://titelia.com/en/funds/S000003620