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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 21M $ | 99.43 % |
| 2 | GB | 2 | 66K $ | 0.31 % |
| 3 | IE | 1 | 50.3K $ | 0.24 % |
| 4 | BM | 1 | 2.6K $ | 0.01 % |
| 5 | KY | 1 | 1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Oracle Corp | 283 | 41.6K $ | 0.11 % |
| 102 | Nucor Corp | 238 | 40.2K $ | 0.11 % |
| 103 | Ameren Corp | 353 | 38.8K $ | 0.10 % |
| 104 | Frost Total Return Bond Fund | 3,956 | 37.9K $ | 0.10 % |
| 105 | Jackson Financial Inc | 353 | 37.3K $ | 0.10 % |
| 106 | Valero Energy Corp | 147 | 36.3K $ | 0.10 % |
| 107 | Marathon Petroleum Corp | 147 | 35.9K $ | 0.09 % |
| 108 | Teradyne Inc | 121 | 35.9K $ | 0.09 % |
| 109 | Frontdoor Inc | 668 | 35.3K $ | 0.09 % |
| 110 | United Therapeutics Corp | 58 | 34.4K $ | 0.09 % |
| 111 | Ulta Beauty Inc | 64 | 33.5K $ | 0.09 % |
| 112 | HCA Healthcare Inc | 69 | 32.7K $ | 0.09 % |
| 113 | Acuity Inc | 116 | 32.5K $ | 0.09 % |
| 114 | Hut 8 Corp | 676 | 31.7K $ | 0.08 % |
| 115 | PACCAR Inc | 270 | 31.2K $ | 0.08 % |
| 116 | Devon Energy Corp | 614 | 30.9K $ | 0.08 % |
| 117 | Dollar General Corp | 246 | 29.2K $ | 0.08 % |
| 118 | Alcoa Corp | 429 | 28.5K $ | 0.08 % |
| 119 | Skyworks Solutions Inc | 516 | 27.6K $ | 0.07 % |
| 120 | Freeport-McMoRan Inc | 469 | 27.6K $ | 0.07 % |
| 121 | EnerSys | 156 | 27.1K $ | 0.07 % |
| 122 | General Motors Co | 359 | 26.7K $ | 0.07 % |
| 123 | Mueller Industries Inc | 238 | 26.4K $ | 0.07 % |
| 124 | American Public Education Inc | 459 | 26.1K $ | 0.07 % |
| 125 | Generac Holdings Inc | 132 | 25.8K $ | 0.07 % |
| 126 | Eversource Energy | 356 | 24.7K $ | 0.07 % |
| 127 | EQT Corp | 382 | 24.3K $ | 0.06 % |
| 128 | Encompass Health Corp | 247 | 23.9K $ | 0.06 % |
| 129 | IDEX Corp | 126 | 23.9K $ | 0.06 % |
| 130 | Deckers Outdoor Corp | 237 | 23.7K $ | 0.06 % |
| 131 | Ubiquiti Inc | 30 | 23.7K $ | 0.06 % |
| 132 | New York Times Co/The | 283 | 23.7K $ | 0.06 % |
| 133 | CVS Health Corp | 327 | 23.5K $ | 0.06 % |
| 134 | Universal Health Services Inc | 131 | 23.4K $ | 0.06 % |
| 135 | SM Energy Co | 739 | 23K $ | 0.06 % |
| 136 | CF Industries Holdings Inc | 169 | 21.9K $ | 0.06 % |
| 137 | JB Hunt Transport Services Inc | 103 | 21.8K $ | 0.06 % |
| 138 | Abercrombie & Fitch Co | 227 | 20.7K $ | 0.05 % |
| 139 | Southern Copper Corp | 119 | 20.5K $ | 0.05 % |
| 140 | EverQuote Inc | 1,173 | 18.1K $ | 0.05 % |
| 141 | Allison Transmission Holdings Inc | 152 | 17.8K $ | 0.05 % |
| 142 | Lincoln Electric Holdings Inc | 70 | 17.4K $ | 0.05 % |
| 143 | Phinia Inc | 253 | 17.3K $ | 0.05 % |
| 144 | Brinker International Inc | 119 | 17K $ | 0.04 % |
| 145 | Anglogold Ashanti Plc | 174 | 16.9K $ | 0.04 % |
| 146 | Calix Inc | 337 | 16.5K $ | 0.04 % |
| 147 | ScanSource Inc | 454 | 16.5K $ | 0.04 % |
| 148 | O'Reilly Automotive Inc | 178 | 16.4K $ | 0.04 % |
| 149 | SSR Mining Inc | 516 | 15.2K $ | 0.04 % |
| 150 | Armstrong World Industries Inc | 92 | 15.2K $ | 0.04 % |
| 151 | Mettler-Toledo International Inc | 12 | 15.1K $ | 0.04 % |
| 152 | Marsh & McLennan Cos Inc | 86 | 14.9K $ | 0.04 % |
| 153 | ATI Inc | 102 | 14.8K $ | 0.04 % |
| 154 | Cal-Maine Foods Inc | 184 | 14.6K $ | 0.04 % |
| 155 | Viasat Inc | 316 | 14.5K $ | 0.04 % |
| 156 | Hasbro Inc | 152 | 14.2K $ | 0.04 % |
| 157 | BorgWarner Inc | 246 | 13.3K $ | 0.04 % |
| 158 | First American Financial Corp | 200 | 12.1K $ | 0.03 % |
| 159 | Coeur Mining Inc | 640 | 12K $ | 0.03 % |
| 160 | Flowserve Corp | 154 | 11.3K $ | 0.03 % |
| 161 | V2X Inc | 164 | 11.2K $ | 0.03 % |
| 162 | Valmont Industries Inc | 28 | 11.2K $ | 0.03 % |
| 163 | Commercial Metals Co | 179 | 11K $ | 0.03 % |
| 164 | Matador Resources Co | 167 | 10.6K $ | 0.03 % |
| 165 | Amkor Technology Inc | 223 | 10K $ | 0.03 % |
| 166 | ConocoPhillips | 76 | 10K $ | 0.03 % |
| 167 | Southwest Airlines Co | 244 | 9.2K $ | 0.02 % |
| 168 | Lumentum Holdings Inc | 13 | 9.1K $ | 0.02 % |
| 169 | Everpure Inc | 151 | 8.9K $ | 0.02 % |
| 170 | Comcast Corp | 292 | 8.4K $ | 0.02 % |
| 171 | Graco Inc | 98 | 8.3K $ | 0.02 % |
| 172 | Verizon Communications Inc | 153 | 7.7K $ | 0.02 % |
| 173 | Avnet Inc | 124 | 7.6K $ | 0.02 % |
| 174 | Crocs Inc | 91 | 7.6K $ | 0.02 % |
| 175 | Universal Display Corp | 81 | 7.4K $ | 0.02 % |
| 176 | Champion Homes Inc | 95 | 7.1K $ | 0.02 % |
| 177 | Wintrust Financial Corp | 50 | 6.9K $ | 0.02 % |
| 178 | Edison International | 91 | 6.7K $ | 0.02 % |
| 179 | CRH PLC | 63 | 6.6K $ | 0.02 % |
| 180 | Black Hills Corp | 95 | 6.6K $ | 0.02 % |
| 181 | Clear Secure Inc | 133 | 6.4K $ | 0.02 % |
| 182 | NetScout Systems Inc | 186 | 5.9K $ | 0.02 % |
| 183 | Weatherford International PLC | 61 | 5.8K $ | 0.02 % |
| 184 | Sandisk Corp/DE | 9 | 5.7K $ | 0.02 % |
| 185 | IDT Corp | 112 | 5.5K $ | 0.01 % |
| 186 | Vicor Corp | 29 | 4.7K $ | 0.01 % |
| 187 | Teradata Corp | 179 | 4.6K $ | 0.01 % |
| 188 | TTM Technologies Inc | 44 | 4.3K $ | 0.01 % |
| 189 | ONE Gas Inc | 49 | 4.2K $ | 0.01 % |
| 190 | Allegion plc | 28 | 4.1K $ | 0.01 % |
| 191 | Tutor Perini Corp | 51 | 3.9K $ | 0.01 % |
| 192 | Blue Bird Corp | 62 | 3.5K $ | 0.01 % |
| 193 | Vistance Networks Inc | 190 | 3.5K $ | 0.01 % |
| 194 | Kaiser Aluminum Corp | 27 | 3.3K $ | 0.01 % |
| 195 | EMCOR Group Inc | 4 | 3K $ | 0.01 % |
| 196 | Visteon Corp | 30 | 2.7K $ | 0.01 % |
| 197 | Arch Capital Group Ltd | 27 | 2.6K $ | 0.01 % |
| 198 | Nextpower Inc | 21 | 2.5K $ | 0.01 % |
| 199 | Cigna Group/The | 9 | 2.4K $ | 0.01 % |
| 200 | National Fuel Gas Co | 21 | 2K $ | 0.01 % |