Holdings of Moderate Allocation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 200.1M $ including 108.7M $ in equities, 54.3 %
- Positions
- 199 in 7 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baird Core Plus Bond Fund | 1,935,207 | 19.7M $ | 9.85 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 94,718 | 9.1M $ | 4.56 % |
| 3 | Guggenheim Total Return Bond F | 288,551 | 6.8M $ | 3.42 % |
| 4 | Apple Inc | 19,839 | 5.7M $ | 2.87 % |
| 5 | NVIDIA Corp | 28,083 | 5.6M $ | 2.81 % |
| 6 | Alphabet Inc | 13,604 | 4.8M $ | 2.40 % |
| 7 | Microsoft Corp | 11,071 | 4.1M $ | 2.06 % |
| 8 | Broadcom Inc | 4,855 | 1.8M $ | 0.92 % |
| 9 | Mastercard Inc | 3,401 | 1.7M $ | 0.87 % |
| 10 | Micron Technology Inc | 1,304 | 1.5M $ | 0.75 % |
| 11 | Meta Platforms Inc | 2,505 | 1.4M $ | 0.71 % |
| 12 | Berkshire Hathaway Inc | 2,806 | 1.4M $ | 0.70 % |
| 13 | Eli Lilly & Co | 1,152 | 1.4M $ | 0.69 % |
| 14 | Bank of New York Mellon Corp/The | 9,083 | 1.3M $ | 0.66 % |
| 15 | Amgen Inc | 3,584 | 1.3M $ | 0.65 % |
| 16 | Applied Materials Inc | 1,769 | 1.3M $ | 0.64 % |
| 17 | Johnson & Johnson | 4,377 | 1.1M $ | 0.56 % |
| 18 | Visa Inc | 3,092 | 1.1M $ | 0.53 % |
| 19 | Frost Total Return Bond Fund | 97,429 | 930.4K $ | 0.47 % |
| 20 | United Airlines Holdings Inc | 6,464 | 879K $ | 0.44 % |
| 21 | AbbVie Inc | 3,451 | 868.4K $ | 0.43 % |
| 22 | Lam Research Corp | 1,927 | 835K $ | 0.42 % |
| 23 | Ameriprise Financial Inc | 1,797 | 824.4K $ | 0.41 % |
| 24 | Allstate Corp/The | 3,256 | 774.7K $ | 0.39 % |
| 25 | Gilead Sciences Inc | 5,785 | 730.9K $ | 0.37 % |
| 26 | Travelers Cos Inc/The | 2,183 | 720.7K $ | 0.36 % |
| 27 | CISCO SYSTEMS INC | 5,889 | 691.7K $ | 0.35 % |
| 28 | UnitedHealth Group Inc | 1,636 | 680K $ | 0.34 % |
| 29 | Texas Instruments Inc | 2,205 | 657.2K $ | 0.33 % |
| 30 | Trane Technologies PLC | 1,272 | 624.8K $ | 0.31 % |
| 31 | TD SYNNEX Corp | 2,289 | 611.9K $ | 0.31 % |
| 32 | Analog Devices Inc | 1,434 | 569.5K $ | 0.28 % |
| 33 | Arch Capital Group Ltd | 5,788 | 561.8K $ | 0.28 % |
| 34 | Jack Henry & Associates Inc | 3,869 | 532.9K $ | 0.27 % |
| 35 | Delta Air Lines Inc | 5,665 | 530.6K $ | 0.27 % |
| 36 | Casey's General Stores Inc | 658 | 523K $ | 0.26 % |
| 37 | Xylem Inc/NY | 4,353 | 514.6K $ | 0.26 % |
| 38 | Intel Corp | 3,607 | 503.6K $ | 0.25 % |
| 39 | State Street Corp | 2,941 | 498.8K $ | 0.25 % |
| 40 | WESTERN DIGITAL CORP | 730 | 466.3K $ | 0.23 % |
| 41 | CATERPILLAR INC | 436 | 464.3K $ | 0.23 % |
| 42 | Tapestry Inc | 3,155 | 461.8K $ | 0.23 % |
| 43 | Advanced Micro Devices Inc | 766 | 445K $ | 0.22 % |
| 44 | Edison International | 5,905 | 439.6K $ | 0.22 % |
| 45 | Lockheed Martin Corp | 859 | 437.6K $ | 0.22 % |
| 46 | WW Grainger Inc | 314 | 427.2K $ | 0.21 % |
| 47 | QUALCOMM Inc | 2,308 | 426.5K $ | 0.21 % |
| 48 | Northrop Grumman Corp | 817 | 416.1K $ | 0.21 % |
| 49 | Newmont Corp | 4,432 | 413.9K $ | 0.21 % |
| 50 | Customers Bancorp Inc | 5,145 | 407K $ | 0.20 % |
| 51 | Huntington Ingalls Industries Inc | 1,396 | 390.7K $ | 0.20 % |
| 52 | Ally Financial Inc | 8,495 | 390.3K $ | 0.20 % |
| 53 | Amazon.com Inc | 1,574 | 375.1K $ | 0.19 % |
| 54 | COMFORT SYSTEMS USA INC | 177 | 350.8K $ | 0.18 % |
| 55 | Sandisk Corp | 154 | 350.2K $ | 0.18 % |
| 56 | Ross Stores Inc | 1,594 | 339.3K $ | 0.17 % |
| 57 | Cummins Inc | 473 | 337.3K $ | 0.17 % |
| 58 | Matador Resources Co | 6,751 | 336.1K $ | 0.17 % |
| 59 | Merck & Co Inc | 2,608 | 335.1K $ | 0.17 % |
| 60 | Copart Inc | 11,370 | 320.5K $ | 0.16 % |
| 61 | Kroger Co/The | 5,757 | 319.7K $ | 0.16 % |
| 62 | Omnicom Group Inc | 4,318 | 314.5K $ | 0.16 % |
| 63 | Royal Caribbean Cruises Ltd | 969 | 307.7K $ | 0.15 % |
| 64 | NATERA INC | 1,115 | 302.7K $ | 0.15 % |
| 65 | Ralph Lauren Corp | 727 | 291.8K $ | 0.15 % |
| 66 | KLA Corp | 954 | 287.8K $ | 0.14 % |
| 67 | Costco Wholesale Corp | 303 | 283.4K $ | 0.14 % |
| 68 | Expedia Group Inc | 1,074 | 274.8K $ | 0.14 % |
| 69 | Allegion plc | 1,944 | 273.1K $ | 0.14 % |
| 70 | Johnson Controls International plc | 1,850 | 270.3K $ | 0.14 % |
| 71 | CF Industries Holdings Inc | 2,454 | 265.7K $ | 0.13 % |
| 72 | Consolidated Edison Inc | 2,342 | 259.1K $ | 0.13 % |
| 73 | PACCAR Inc | 2,117 | 254.3K $ | 0.13 % |
| 74 | Equifax Inc | 1,566 | 248.6K $ | 0.12 % |
| 75 | HubSpot Inc | 1,358 | 247.8K $ | 0.12 % |
| 76 | Fortinet Inc | 1,553 | 238.6K $ | 0.12 % |
| 77 | Rockwell Automation Inc | 468 | 231.7K $ | 0.12 % |
| 78 | ScanSource Inc | 4,410 | 229.7K $ | 0.11 % |
| 79 | Oracle Corp | 1,538 | 225.4K $ | 0.11 % |
| 80 | Toast Inc | 8,070 | 224.5K $ | 0.11 % |
| 81 | Zebra Technologies Corp | 770 | 202.7K $ | 0.10 % |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | 717 | 201.6K $ | 0.10 % |
| 83 | EnerSys | 834 | 195K $ | 0.10 % |
| 84 | CDW Corp/DE | 1,383 | 194.5K $ | 0.10 % |
| 85 | CVS Health Corp | 1,879 | 194.4K $ | 0.10 % |
| 86 | Lululemon Athletica Inc | 1,686 | 192.5K $ | 0.10 % |
| 87 | Lincoln Electric Holdings Inc | 718 | 190.6K $ | 0.10 % |
| 88 | Royal Gold Inc | 953 | 190.2K $ | 0.10 % |
| 89 | West Pharmaceutical Services Inc | 518 | 186K $ | 0.09 % |
| 90 | Elevance Health Inc | 478 | 184.9K $ | 0.09 % |
| 91 | Tyson Foods Inc | 3,228 | 184.8K $ | 0.09 % |
| 92 | Northern Trust Corp | 1,063 | 184.8K $ | 0.09 % |
| 93 | Dell Technologies Inc | 423 | 182.5K $ | 0.09 % |
| 94 | MURPHY USA INC | 322 | 173.5K $ | 0.09 % |
| 95 | Moelis & Co | 2,521 | 164.9K $ | 0.08 % |
| 96 | NetApp Inc | 1,059 | 163.9K $ | 0.08 % |
| 97 | United Therapeutics Corp | 302 | 163.6K $ | 0.08 % |
| 98 | Marzetti Company/The | 1,425 | 162.7K $ | 0.08 % |
| 99 | Marvell Technology Inc | 539 | 160.6K $ | 0.08 % |
| 100 | HCI Group Inc | 915 | 160.4K $ | 0.08 % |
Sector breakdown
- Technology 24.4 %
- Financials 8.4 %
- Health care 7.2 %
- Communication 6.4 %
- Industrials 5.9 %
- Consumer discretionary 2.1 %
- Materials 1.1 %
- Consumer staples 0.8 %
- Utilities 0.7 %
- Energy 0.1 %
- Unattributed 43.0 %
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 99.0 %
- Bermuda 0.5 %
- Ireland 0.2 %
- 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 | 191 | 107.6M $ | 99.03 % |
| 2 | Bermuda | 2 | 572.2K $ | 0.53 % |
| 3 | Ireland | 1 | 270.3K $ | 0.25 % |
| 4 | United Kingdom | 2 | 105.2K $ | 0.10 % |
| 5 | Canada | 1 | 80.5K $ | 0.07 % |
| 6 | Jersey | 1 | 24.7K $ | 0.02 % |
| 7 | British Virgin Islands | 1 | 6.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Moderate Allocation Fund". https://titelia.com/en/funds/S000049936