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.
- Balanced Fund Meeder Funds · 161 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 | Balanced Fund |
|---|---|
| Baird Core Plus Bond Fund | 5.80 % |
| Apple Inc | 3.81 % |
| NVIDIA Corp | 3.71 % |
| Alphabet Inc | 3.22 % |
| Microsoft Corp | 3.07 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.93 % |
| Berkshire Hathaway Inc | 1.74 % |
| Mastercard Inc | 1.65 % |
| General Dynamics Corp | 1.42 % |
| Johnson & Johnson | 1.21 % |
| Meta Platforms Inc | 1.01 % |
| Eli Lilly & Co | 0.98 % |
| Bank of New York Mellon Corp/The | 0.89 % |
| Broadcom Inc | 0.86 % |
| Amgen Inc | 0.79 % |
| TJX Cos Inc/The | 0.76 % |
| Jack Henry & Associates Inc | 0.76 % |
| Chevron Corp | 0.75 % |
| Gilead Sciences Inc | 0.73 % |
| Exxon Mobil Corp | 0.66 % |
| Frost Total Return Bond Fund | 0.59 % |
| AbbVie Inc | 0.59 % |
| Amazon.com Inc | 0.57 % |
| Texas Instruments Inc | 0.55 % |
| FedEx Corp | 0.53 % |
| GE Vernova Inc | 0.50 % |
| Applied Materials Inc | 0.48 % |
| Allstate Corp/The | 0.46 % |
| Trane Technologies PLC | 0.45 % |
| Cisco Systems, Inc. | 0.44 % |
1 funds, 161 lines read.