Your funds, side by side
These are 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 · 201 lines · as of Jun 30, 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 | 5.34 % |
| Apple Inc | 3.96 % |
| NVIDIA Corp | 3.88 % |
| Alphabet Inc | 3.32 % |
| Microsoft Corp | 2.87 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.69 % |
| Guggenheim Total Return Bond F | 2.36 % |
| Mastercard Inc | 1.33 % |
| Broadcom Inc | 1.28 % |
| Micron Technology Inc | 1.04 % |
| Bank of New York Mellon Corp/The | 0.99 % |
| Eli Lilly & Co | 0.97 % |
| Meta Platforms Inc | 0.97 % |
| Applied Materials Inc | 0.86 % |
| Berkshire Hathaway Inc | 0.86 % |
| Johnson & Johnson | 0.76 % |
| Amgen Inc | 0.74 % |
| Visa Inc | 0.70 % |
| AbbVie Inc | 0.65 % |
| Lam Research Corp | 0.62 % |
| Ameriprise Financial Inc | 0.58 % |
| Allstate Corp/The | 0.55 % |
| Frost Total Return Bond Fund | 0.55 % |
| United Airlines Holdings Inc | 0.52 % |
| Gilead Sciences Inc | 0.50 % |
| UnitedHealth Group Inc | 0.49 % |
| Trane Technologies PLC | 0.48 % |
| CISCO SYSTEMS INC | 0.48 % |
| Travelers Cos Inc/The | 0.47 % |
| TD SYNNEX Corp | 0.46 % |
Titelia read 201 lines in these 1 funds.