Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Conservative Allocation Fund Meeder Funds · 178 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Conservative Allocation Fund |
|---|---|
| Baird Core Plus Bond Fund | 14.77 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.93 % |
| NVIDIA Corp | 1.62 % |
| Apple Inc | 1.55 % |
| Frost Total Return Bond Fund | 1.41 % |
| Alphabet Inc | 1.34 % |
| Microsoft Corp | 1.28 % |
| Berkshire Hathaway Inc | 0.74 % |
| General Dynamics Corp | 0.67 % |
| Mastercard Inc | 0.60 % |
| Meta Platforms Inc | 0.50 % |
| Johnson & Johnson | 0.45 % |
| Eli Lilly & Co | 0.37 % |
| Broadcom Inc | 0.36 % |
| Gilead Sciences Inc | 0.35 % |
| Amgen Inc | 0.31 % |
| Bank of New York Mellon Corp/The | 0.31 % |
| TJX Cos Inc/The | 0.29 % |
| Chevron Corp | 0.28 % |
| Jack Henry & Associates Inc | 0.28 % |
| Northrop Grumman Corp | 0.27 % |
| Exxon Mobil Corp | 0.25 % |
| AbbVie Inc | 0.24 % |
| Texas Instruments Inc | 0.20 % |
| Ameriprise Financial Inc | 0.19 % |
| FedEx Corp | 0.19 % |
| Applied Materials Inc | 0.18 % |
| GE Vernova Inc | 0.18 % |
| Micron Technology Inc | 0.18 % |
| Allstate Corp/The | 0.17 % |
1 funds, 178 lines read.