Titelia

Holdings of Global Allocation Fund

Meeder Funds · 208 declared positions · as of Mar 31, 2026

Original filing · Net assets 38M $ · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Financials 12.5 %
  • Industrials 12.3 %
  • Health care 10.4 %
  • Communication 9.1 %
  • Energy 5.1 %
  • Consumer discretionary 3.4 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Unattributed 16.9 %

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

  • US 99.4 %
  • GB 0.3 %
  • IE 0.2 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US20321M $99.43 %
GB266K $0.31 %
IE150.3K $0.24 %
BM12.6K $0.01 %
KY11K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 4,9981.3M $3.34 %
NVIDIA Corp 6,9251.2M $3.18 %
Alphabet Inc 3,9421.1M $2.98 %
Microsoft Corp 2,8421.1M $2.77 %
Baird Core Plus Bond Fund 82,211837.7K $2.21 %
Mastercard Inc 1,392695.5K $1.83 %
Johnson & Johnson 1,958478.6K $1.26 %
Meta Platforms Inc 814465.7K $1.23 %
General Dynamics Corp 1,353464.4K $1.22 %
Berkshire Hathaway Inc 922441.8K $1.16 %
State Street SPDR Bloomberg High Yield Bond ETF 3,901373.4K $0.98 %
Eli Lilly & Co 380349.5K $0.92 %
Caterpillar Inc 482341.5K $0.90 %
Ameriprise Financial Inc 639284K $0.75 %
Broadcom Inc 905280.1K $0.74 %
Amgen Inc 790278K $0.73 %
Exxon Mobil Corp 1,611273.3K $0.72 %
Chevron Corp 1,230254.5K $0.67 %
Applied Materials Inc 728248.8K $0.66 %
Motorola Solutions Inc 567246.1K $0.65 %
Jack Henry & Associates Inc 1,531242K $0.64 %
Chubb Ltd 727237K $0.62 %
Intercontinental Exchange Inc 1,431225.1K $0.59 %
AbbVie Inc 1,017221.2K $0.58 %
QUALCOMM Inc 1,640211.2K $0.56 %
GE Vernova Inc 234204.3K $0.54 %
American Electric Power Co Inc 1,556204K $0.54 %
Gilead Sciences Inc 1,426198.7K $0.52 %
Quanta Services Inc 351192.7K $0.51 %
Cisco Systems, Inc. 2,475192K $0.51 %
Bank of New York Mellon Corp/The 1,528181.3K $0.48 %
Ralph Lauren Corp 510175.4K $0.46 %
Equifax Inc 965173.8K $0.46 %
Ross Stores Inc 741160.5K $0.42 %
Micron Technology Inc 473159.8K $0.42 %
Lockheed Martin Corp 261157.7K $0.42 %
TJX Cos Inc/The 979156.3K $0.41 %
Analog Devices Inc 491156.2K $0.41 %
United Airlines Holdings Inc 1,677154.4K $0.41 %
Allstate Corp/The 744154.3K $0.41 %
Cheniere Energy Inc 483137.1K $0.36 %
Natera Inc 683136.6K $0.36 %
Cummins Inc 243130.7K $0.34 %
Casey's General Stores Inc 178129.6K $0.34 %
Northrop Grumman Corp 187127.6K $0.34 %
Alphabet Inc 434124.8K $0.33 %
EOG Resources Inc 842121.7K $0.32 %
State Street Corp 944119.5K $0.31 %
Morningstar Inc 684115.6K $0.30 %
Targa Resources Corp 460115.3K $0.30 %
KLA Corp 78114.8K $0.30 %
Tapestry Inc 795112.2K $0.30 %
Delta Air Lines Inc 1,629108.3K $0.29 %
Texas Instruments Inc 557108.1K $0.28 %
Huntington Ingalls Industries, Inc. 281106.8K $0.28 %
Trane Technologies PLC 250104.2K $0.27 %
Lam Research Corp 44995.9K $0.25 %
Amphenol Corp 75595.4K $0.25 %
FedEx Corp 26193K $0.24 %
Boyd Gaming Corp 1,09990.3K $0.24 %
Interactive Brokers Group Inc 1,30087.2K $0.23 %
Rockwell Automation Inc 23082.5K $0.22 %
Synchrony Financial 1,21182.4K $0.22 %
Photronics Inc 1,97679.9K $0.21 %
Newmont Corp 72878.8K $0.21 %
McKesson Corp 8876.2K $0.20 %
TD SYNNEX Corp 43272.9K $0.19 %
Diamondback Energy Inc 36371.8K $0.19 %
Netflix Inc 71168.4K $0.18 %
Vertex Pharmaceuticals Inc 15368.3K $0.18 %
CDW Corp/DE 56067.8K $0.18 %
Elevance Health Inc 22666.2K $0.17 %
Hubbell Inc 13465.8K $0.17 %
Customers Bancorp Inc 93965.2K $0.17 %
United Parcel Service Inc 64063K $0.17 %
Regeneron Pharmaceuticals, Inc. 8162.6K $0.16 %
SLB Ltd 1,15259.2K $0.16 %
Merck & Co Inc 49058.9K $0.16 %
AMETEK Inc 26657K $0.15 %
Williams Cos Inc/The 77056K $0.15 %
Reliance Inc 18054.7K $0.14 %
Ciena Corp 13954K $0.14 %
NRG Energy Inc 36753.6K $0.14 %
Omnicom Group Inc 69652.4K $0.14 %
Target Corp 42151K $0.13 %
Phillips 66 27950.8K $0.13 %
Ally Financial Inc 1,28750.5K $0.13 %
Johnson Controls International plc 38450.3K $0.13 %
Visa Inc 16650.2K $0.13 %
UnitedHealth Group Inc 18349.5K $0.13 %
Zoetis Inc 41649.2K $0.13 %
TechnipFMC PLC 70949K $0.13 %
Western Digital Corp 18149K $0.13 %
Charter Communications, Inc. 22247.9K $0.13 %
Consolidated Edison Inc 41947.4K $0.12 %
Jones Lang LaSalle Inc 15346.6K $0.12 %
Comfort Systems USA Inc 3244.1K $0.12 %
AECOM 51543.7K $0.12 %
Corning Inc 32143.6K $0.12 %
Five Below Inc 18943.2K $0.11 %
Oracle Corp 28341.6K $0.11 %
Nucor Corp 23840.2K $0.11 %
Ameren Corp 35338.8K $0.10 %
Frost Total Return Bond Fund 3,95637.9K $0.10 %
Jackson Financial Inc 35337.3K $0.10 %
Valero Energy Corp 14736.3K $0.10 %
Marathon Petroleum Corp 14735.9K $0.09 %
Teradyne Inc 12135.9K $0.09 %
Frontdoor Inc 66835.3K $0.09 %
United Therapeutics Corp 5834.4K $0.09 %
Ulta Beauty Inc 6433.5K $0.09 %
HCA Healthcare Inc 6932.7K $0.09 %
Acuity Inc 11632.5K $0.09 %
Hut 8 Corp 67631.7K $0.08 %
PACCAR Inc 27031.2K $0.08 %
Devon Energy Corp 61430.9K $0.08 %
Dollar General Corp 24629.2K $0.08 %
Alcoa Corp 42928.5K $0.08 %
Skyworks Solutions Inc 51627.6K $0.07 %
Freeport-McMoRan Inc 46927.6K $0.07 %
EnerSys 15627.1K $0.07 %
General Motors Co 35926.7K $0.07 %
Mueller Industries Inc 23826.4K $0.07 %
American Public Education Inc 45926.1K $0.07 %
Generac Holdings Inc 13225.8K $0.07 %
Eversource Energy 35624.7K $0.07 %
EQT Corp 38224.3K $0.06 %
Encompass Health Corp 24723.9K $0.06 %
IDEX Corp 12623.9K $0.06 %
Deckers Outdoor Corp 23723.7K $0.06 %
Ubiquiti Inc 3023.7K $0.06 %
New York Times Co/The 28323.7K $0.06 %
CVS Health Corp 32723.5K $0.06 %
Universal Health Services Inc 13123.4K $0.06 %
SM Energy Co 73923K $0.06 %
CF Industries Holdings Inc 16921.9K $0.06 %
JB Hunt Transport Services Inc 10321.8K $0.06 %
Abercrombie & Fitch Co 22720.7K $0.05 %
Southern Copper Corp 11920.5K $0.05 %
EverQuote Inc 1,17318.1K $0.05 %
Allison Transmission Holdings Inc 15217.8K $0.05 %
Lincoln Electric Holdings Inc 7017.4K $0.05 %
Phinia Inc 25317.3K $0.05 %
Brinker International Inc 11917K $0.04 %
Anglogold Ashanti Plc 17416.9K $0.04 %
Calix Inc 33716.5K $0.04 %
ScanSource Inc 45416.5K $0.04 %
O'Reilly Automotive Inc 17816.4K $0.04 %
SSR Mining Inc 51615.2K $0.04 %
Armstrong World Industries Inc 9215.2K $0.04 %
Mettler-Toledo International Inc 1215.1K $0.04 %
Marsh & McLennan Cos Inc 8614.9K $0.04 %
ATI Inc 10214.8K $0.04 %
Cal-Maine Foods Inc 18414.6K $0.04 %
Viasat Inc 31614.5K $0.04 %
Hasbro Inc 15214.2K $0.04 %
BorgWarner Inc 24613.3K $0.04 %
First American Financial Corp 20012.1K $0.03 %
Coeur Mining Inc 64012K $0.03 %
Flowserve Corp 15411.3K $0.03 %
V2X Inc 16411.2K $0.03 %
Valmont Industries Inc 2811.2K $0.03 %
Commercial Metals Co 17911K $0.03 %
Matador Resources Co 16710.6K $0.03 %
Amkor Technology Inc 22310K $0.03 %
ConocoPhillips 7610K $0.03 %
Southwest Airlines Co 2449.2K $0.02 %
Lumentum Holdings Inc 139.1K $0.02 %
Everpure Inc 1518.9K $0.02 %
Comcast Corp 2928.4K $0.02 %
Graco Inc 988.3K $0.02 %
Verizon Communications Inc 1537.7K $0.02 %
Avnet Inc 1247.6K $0.02 %
Crocs Inc 917.6K $0.02 %
Universal Display Corp 817.4K $0.02 %
Champion Homes Inc 957.1K $0.02 %
Wintrust Financial Corp 506.9K $0.02 %
Edison International 916.7K $0.02 %
CRH PLC 636.6K $0.02 %
Black Hills Corp 956.6K $0.02 %
Clear Secure Inc 1336.4K $0.02 %
NetScout Systems Inc 1865.9K $0.02 %
Weatherford International PLC 615.8K $0.02 %
Sandisk Corp/DE 95.7K $0.02 %
IDT Corp 1125.5K $0.01 %
Vicor Corp 294.7K $0.01 %
Teradata Corp 1794.6K $0.01 %
TTM Technologies Inc 444.3K $0.01 %
ONE Gas Inc 494.2K $0.01 %
Allegion plc 284.1K $0.01 %
Tutor Perini Corp 513.9K $0.01 %
Blue Bird Corp 623.5K $0.01 %
Vistance Networks Inc 1903.5K $0.01 %
Kaiser Aluminum Corp 273.3K $0.01 %
EMCOR Group Inc 43K $0.01 %
Visteon Corp 302.7K $0.01 %
Arch Capital Group Ltd 272.6K $0.01 %
Nextpower Inc 212.5K $0.01 %
Cigna Group/The 92.4K $0.01 %
National Fuel Gas Co 212K $0.01 %
American States Water Co 262K $0.01 %
Westamerica BanCorp 361.9K $0.00 %
Bristol-Myers Squibb Co 301.8K $0.00 %
Cognex Corp 321.6K $0.00 %
Stewart Information Services Corp 211.3K $0.00 %
Fabrinet 21K $0.00 %
CareDx Inc 591K $0.00 %
PC Connection Inc 12701.5 $0.00 %