Holdings of Moderate Allocation Fund
Meeder Funds · 163 declared positions · as of Mar 31, 2026
Original filing · Net assets 183.2M $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Health care 8.2 %
- Financials 6.8 %
- Communication 6.5 %
- Industrials 5.9 %
- Consumer discretionary 2.0 %
- Energy 1.8 %
- Materials 0.8 %
- Unattributed 46.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- GB 0.5 %
- IE 0.3 %
- BM 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 159 | 92.2M $ | 99.24 % |
| GB | 2 | 420.4K $ | 0.45 % |
| IE | 1 | 242.3K $ | 0.26 % |
| BM | 1 | 40.3K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Baird Core Plus Bond Fund | 1,914,461 | 19.5M $ | 10.65 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 94,718 | 9.1M $ | 4.95 % |
| Apple Inc | 19,893 | 5M $ | 2.76 % |
| NVIDIA Corp | 28,127 | 4.9M $ | 2.68 % |
| Alphabet Inc | 14,920 | 4.3M $ | 2.34 % |
| Microsoft Corp | 10,923 | 4M $ | 2.21 % |
| Berkshire Hathaway Inc | 4,945 | 2.4M $ | 1.29 % |
| Mastercard Inc | 4,091 | 2M $ | 1.12 % |
| General Dynamics Corp | 5,593 | 1.9M $ | 1.05 % |
| Johnson & Johnson | 6,285 | 1.5M $ | 0.84 % |
| Meta Platforms Inc | 2,342 | 1.3M $ | 0.73 % |
| Eli Lilly & Co | 1,399 | 1.3M $ | 0.70 % |
| Amgen Inc | 3,584 | 1.3M $ | 0.69 % |
| Broadcom Inc | 3,624 | 1.1M $ | 0.61 % |
| Bank of New York Mellon Corp/The | 9,083 | 1.1M $ | 0.59 % |
| Gilead Sciences Inc | 7,463 | 1M $ | 0.57 % |
| Chevron Corp | 4,793 | 991.7K $ | 0.54 % |
| TJX Cos Inc/The | 6,135 | 979.8K $ | 0.53 % |
| Jack Henry & Associates Inc | 6,117 | 966.7K $ | 0.53 % |
| Frost Total Return Bond Fund | 96,033 | 920K $ | 0.50 % |
| Exxon Mobil Corp | 5,274 | 894.8K $ | 0.49 % |
| Amazon.com Inc | 3,485 | 725.8K $ | 0.40 % |
| Texas Instruments Inc | 3,565 | 692.1K $ | 0.38 % |
| AbbVie Inc | 3,123 | 679.2K $ | 0.37 % |
| GE Vernova Inc | 732 | 639K $ | 0.35 % |
| Applied Materials Inc | 1,836 | 627.5K $ | 0.34 % |
| Allstate Corp/The | 2,877 | 596.5K $ | 0.33 % |
| United Airlines Holdings Inc | 6,464 | 595.1K $ | 0.32 % |
| FedEx Corp | 1,595 | 568.1K $ | 0.31 % |
| Micron Technology Inc | 1,634 | 552K $ | 0.30 % |
| Boyd Gaming Corp | 6,596 | 542.1K $ | 0.30 % |
| Tapestry Inc | 3,807 | 537.2K $ | 0.29 % |
| Trane Technologies PLC | 1,272 | 530.1K $ | 0.29 % |
| Cisco Systems, Inc. | 6,769 | 525.2K $ | 0.29 % |
| Northrop Grumman Corp | 743 | 506.9K $ | 0.28 % |
| Rockwell Automation Inc | 1,400 | 502.4K $ | 0.27 % |
| Casey's General Stores Inc | 687 | 500K $ | 0.27 % |
| Ralph Lauren Corp | 1,437 | 494.3K $ | 0.27 % |
| Newmont Corp | 4,432 | 479.8K $ | 0.26 % |
| Analog Devices Inc | 1,434 | 456.2K $ | 0.25 % |
| Motorola Solutions Inc | 1,021 | 443.1K $ | 0.24 % |
| Merck & Co Inc | 3,654 | 439.5K $ | 0.24 % |
| Morningstar Inc | 2,550 | 431.1K $ | 0.24 % |
| Delta Air Lines Inc | 6,369 | 423.4K $ | 0.23 % |
| Lam Research Corp | 1,927 | 411.7K $ | 0.22 % |
| TD SYNNEX Corp | 2,289 | 386.2K $ | 0.21 % |
| State Street Corp | 2,930 | 370.8K $ | 0.20 % |
| Amphenol Corp | 2,849 | 360K $ | 0.20 % |
| Customers Bancorp Inc | 5,145 | 357.1K $ | 0.19 % |
| Diamondback Energy Inc | 1,740 | 344.2K $ | 0.19 % |
| Cheniere Energy Inc | 1,211 | 343.6K $ | 0.19 % |
| McKesson Corp | 368 | 318.5K $ | 0.17 % |
| TechnipFMC PLC | 4,533 | 313.4K $ | 0.17 % |
| Ally Financial Inc | 7,914 | 310.5K $ | 0.17 % |
| Oracle Corp | 1,985 | 292K $ | 0.16 % |
| Ameriprise Financial Inc | 653 | 290.2K $ | 0.16 % |
| Allegion plc | 1,944 | 282.4K $ | 0.15 % |
| Zoetis Inc | 2,378 | 281.1K $ | 0.15 % |
| Netflix Inc | 2,911 | 279.9K $ | 0.15 % |
| Photronics Inc | 6,923 | 279.8K $ | 0.15 % |
| EOG Resources Inc | 1,902 | 275K $ | 0.15 % |
| Corning Inc | 1,979 | 269.1K $ | 0.15 % |
| Elevance Health Inc | 871 | 255K $ | 0.14 % |
| Intercontinental Exchange Inc | 1,580 | 248.5K $ | 0.14 % |
| Synchrony Financial | 3,615 | 245.9K $ | 0.13 % |
| Comfort Systems USA Inc | 177 | 244.1K $ | 0.13 % |
| Johnson Controls International plc | 1,850 | 242.3K $ | 0.13 % |
| Omnicom Group Inc | 3,131 | 235.8K $ | 0.13 % |
| QUALCOMM Inc | 1,689 | 217.5K $ | 0.12 % |
| Lockheed Martin Corp | 339 | 204.9K $ | 0.11 % |
| Western Digital Corp | 730 | 197.5K $ | 0.11 % |
| Jackson Financial Inc | 1,824 | 192.8K $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 247 | 190.8K $ | 0.10 % |
| Freeport-McMoRan Inc | 3,186 | 187.3K $ | 0.10 % |
| HCA Healthcare Inc | 395 | 186.9K $ | 0.10 % |
| UnitedHealth Group Inc | 650 | 175.9K $ | 0.10 % |
| CVS Health Corp | 2,412 | 173.2K $ | 0.09 % |
| Caterpillar Inc | 210 | 148.8K $ | 0.08 % |
| AECOM | 1,725 | 146.3K $ | 0.08 % |
| Phinia Inc | 2,126 | 145.5K $ | 0.08 % |
| Ubiquiti Inc | 181 | 143K $ | 0.08 % |
| Mueller Industries Inc | 1,280 | 141.8K $ | 0.08 % |
| Dollar General Corp | 1,130 | 134.2K $ | 0.07 % |
| Comcast Corp | 4,588 | 131.7K $ | 0.07 % |
| Hut 8 Corp | 2,770 | 129.9K $ | 0.07 % |
| Natera Inc | 631 | 126.2K $ | 0.07 % |
| Eversource Energy | 1,819 | 126K $ | 0.07 % |
| Huntington Ingalls Industries, Inc. | 330 | 125.4K $ | 0.07 % |
| IDEX Corp | 603 | 114.3K $ | 0.06 % |
| Equifax Inc | 601 | 108.2K $ | 0.06 % |
| EverQuote Inc | 6,991 | 107.8K $ | 0.06 % |
| Anglogold Ashanti Plc | 1,099 | 107K $ | 0.06 % |
| Charter Communications, Inc. | 488 | 105.3K $ | 0.06 % |
| Southern Copper Corp | 567 | 97.6K $ | 0.05 % |
| O'Reilly Automotive Inc | 1,055 | 97.4K $ | 0.05 % |
| Avnet Inc | 1,569 | 96.7K $ | 0.05 % |
| ScanSource Inc | 2,623 | 95.2K $ | 0.05 % |
| United Parcel Service Inc | 961 | 94.5K $ | 0.05 % |
| SSR Mining Inc | 3,195 | 93.9K $ | 0.05 % |
| Skyworks Solutions Inc | 1,730 | 92.6K $ | 0.05 % |
| Cal-Maine Foods Inc | 1,150 | 91K $ | 0.05 % |
| BorgWarner Inc | 1,549 | 84K $ | 0.05 % |
| Viasat Inc | 1,800 | 82.4K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 320 | 79.7K $ | 0.04 % |
| Calix Inc | 1,617 | 79.2K $ | 0.04 % |
| Graco Inc | 921 | 78K $ | 0.04 % |
| ConocoPhillips | 580 | 76.6K $ | 0.04 % |
| Matador Resources Co | 1,077 | 68K $ | 0.04 % |
| Valmont Industries Inc | 169 | 67.5K $ | 0.04 % |
| V2X Inc | 984 | 67.4K $ | 0.04 % |
| Southwest Airlines Co | 1,768 | 66.4K $ | 0.04 % |
| Amkor Technology Inc | 1,275 | 57.4K $ | 0.03 % |
| Everpure Inc | 946 | 55.9K $ | 0.03 % |
| Target Corp | 450 | 54.5K $ | 0.03 % |
| Ovintiv Inc | 898 | 53.3K $ | 0.03 % |
| Visteon Corp | 585 | 53.3K $ | 0.03 % |
| CRH PLC | 499 | 52.5K $ | 0.03 % |
| TTM Technologies Inc | 520 | 50.7K $ | 0.03 % |
| Coeur Mining Inc | 2,603 | 48.9K $ | 0.03 % |
| Dropbox Inc | 2,048 | 46.5K $ | 0.03 % |
| Champion Homes Inc | 576 | 42.8K $ | 0.02 % |
| Weatherford International PLC | 445 | 42.1K $ | 0.02 % |
| Arch Capital Group Ltd | 420 | 40.3K $ | 0.02 % |
| Deckers Outdoor Corp | 400 | 40K $ | 0.02 % |
| First American Financial Corp | 606 | 36.5K $ | 0.02 % |
| Teradata Corp | 1,418 | 36.3K $ | 0.02 % |
| Targa Resources Corp | 140 | 35.1K $ | 0.02 % |
| IDT Corp | 693 | 34K $ | 0.02 % |
| New York Times Co/The | 375 | 31.4K $ | 0.02 % |
| NetScout Systems Inc | 948 | 30.1K $ | 0.02 % |
| Generac Holdings Inc | 152 | 29.7K $ | 0.02 % |
| Devon Energy Corp | 559 | 28.1K $ | 0.02 % |
| Clear Secure Inc | 547 | 26.5K $ | 0.01 % |
| Encore Capital Group Inc | 347 | 24.3K $ | 0.01 % |
| Blue Bird Corp | 425 | 24.1K $ | 0.01 % |
| EMCOR Group Inc | 31 | 22.9K $ | 0.01 % |
| International Business Machines Corp. | 93 | 22.5K $ | 0.01 % |
| Sandisk Corp/DE | 35 | 22.2K $ | 0.01 % |
| Ciena Corp | 57 | 22.1K $ | 0.01 % |
| Cigna Group/The | 80 | 21.3K $ | 0.01 % |
| Kaiser Aluminum Corp | 162 | 19.5K $ | 0.01 % |
| Vicor Corp | 111 | 17.9K $ | 0.01 % |
| Teradyne Inc | 60 | 17.8K $ | 0.01 % |
| Abercrombie & Fitch Co | 177 | 16.2K $ | 0.01 % |
| QuinStreet Inc | 1,122 | 13.5K $ | 0.01 % |
| Tutor Perini Corp | 169 | 13K $ | 0.01 % |
| Sensata Technologies Holding PLC | 342 | 12K $ | 0.01 % |
| Bristol-Myers Squibb Co | 197 | 11.9K $ | 0.01 % |
| Invesco Ltd | 455 | 11.1K $ | 0.01 % |
| Vistance Networks Inc | 537 | 9.8K $ | 0.01 % |
| Phillips 66 | 48 | 8.7K $ | 0.00 % |
| J Jill Inc | 643 | 7.4K $ | 0.00 % |
| Westamerica BanCorp | 117 | 6.1K $ | 0.00 % |
| Hasbro Inc | 64 | 6K $ | 0.00 % |
| PROG Holdings Inc | 150 | 4.3K $ | 0.00 % |
| Interactive Brokers Group Inc | 64 | 4.3K $ | 0.00 % |
| PC Connection Inc | 72 | 4.2K $ | 0.00 % |
| Stewart Information Services Corp | 66 | 4.1K $ | 0.00 % |
| American Public Education Inc | 71 | 4K $ | 0.00 % |
| Edison International | 53 | 3.9K $ | 0.00 % |
| CareDx Inc | 209 | 3.6K $ | 0.00 % |
| ONE Gas Inc | 34 | 2.9K $ | 0.00 % |
| Mitek Systems Inc | 146 | 2K $ | 0.00 % |