Holdings of Muirfield Fund
Meeder Funds · 205 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Industrials 11.6 %
- Financials 11.5 %
- Health care 11.3 %
- Communication 10.5 %
- Energy 4.2 %
- Consumer discretionary 3.6 %
- Materials 1.4 %
- Utilities 0.8 %
- Consumer staples 0.1 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- GB 0.6 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 199 | 726.7M $ | 99.12 % |
| GB | 2 | 4.3M $ | 0.59 % |
| IE | 2 | 1.3M $ | 0.17 % |
| BM | 2 | 850.2K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 320,305 | 55.9M $ | 5.01 % |
| Apple Inc | 209,051 | 53.1M $ | 4.75 % |
| Microsoft Corp | 126,936 | 47M $ | 4.21 % |
| Alphabet Inc | 163,587 | 46.9M $ | 4.20 % |
| Mastercard Inc | 48,020 | 24M $ | 2.15 % |
| Meta Platforms Inc | 37,759 | 21.6M $ | 1.94 % |
| General Dynamics Corp | 60,861 | 20.9M $ | 1.87 % |
| Berkshire Hathaway Inc | 43,239 | 20.7M $ | 1.86 % |
| Johnson & Johnson | 66,000 | 16.1M $ | 1.45 % |
| Eli Lilly & Co | 13,724 | 12.6M $ | 1.13 % |
| Broadcom Inc | 39,762 | 12.3M $ | 1.10 % |
| Bank of New York Mellon Corp/The | 95,042 | 11.3M $ | 1.01 % |
| Chevron Corp | 53,221 | 11M $ | 0.99 % |
| Gilead Sciences Inc | 71,327 | 9.9M $ | 0.89 % |
| Amgen Inc | 28,127 | 9.9M $ | 0.89 % |
| Exxon Mobil Corp | 56,497 | 9.6M $ | 0.86 % |
| Jack Henry & Associates Inc | 57,993 | 9.2M $ | 0.82 % |
| Micron Technology Inc | 26,499 | 9M $ | 0.80 % |
| TJX Cos Inc/The | 55,074 | 8.8M $ | 0.79 % |
| Northrop Grumman Corp | 12,362 | 8.4M $ | 0.76 % |
| AbbVie Inc | 34,351 | 7.5M $ | 0.67 % |
| Lockheed Martin Corp | 12,063 | 7.3M $ | 0.65 % |
| Texas Instruments Inc | 37,167 | 7.2M $ | 0.65 % |
| QUALCOMM Inc | 54,976 | 7.1M $ | 0.63 % |
| Caterpillar Inc | 9,574 | 6.8M $ | 0.61 % |
| Ameriprise Financial Inc | 14,646 | 6.5M $ | 0.58 % |
| GE Vernova Inc | 7,275 | 6.4M $ | 0.57 % |
| Ralph Lauren Corp | 18,380 | 6.3M $ | 0.57 % |
| FedEx Corp | 17,210 | 6.1M $ | 0.55 % |
| Allstate Corp/The | 29,117 | 6M $ | 0.54 % |
| Applied Materials Inc | 17,523 | 6M $ | 0.54 % |
| Cisco Systems, Inc. | 75,450 | 5.9M $ | 0.52 % |
| Motorola Solutions Inc | 13,455 | 5.8M $ | 0.52 % |
| Tapestry Inc | 40,143 | 5.7M $ | 0.51 % |
| Amphenol Corp | 44,178 | 5.6M $ | 0.50 % |
| Merck & Co Inc | 45,376 | 5.5M $ | 0.49 % |
| Photronics Inc | 132,793 | 5.4M $ | 0.48 % |
| Intercontinental Exchange Inc | 34,030 | 5.4M $ | 0.48 % |
| Newmont Corp | 49,011 | 5.3M $ | 0.48 % |
| Boyd Gaming Corp | 60,852 | 5M $ | 0.45 % |
| United Airlines Holdings Inc | 52,371 | 4.8M $ | 0.43 % |
| Analog Devices Inc | 15,151 | 4.8M $ | 0.43 % |
| Casey's General Stores Inc | 6,431 | 4.7M $ | 0.42 % |
| Rockwell Automation Inc | 13,036 | 4.7M $ | 0.42 % |
| Delta Air Lines Inc | 69,454 | 4.6M $ | 0.41 % |
| Morningstar Inc | 26,620 | 4.5M $ | 0.40 % |
| Equifax Inc | 24,125 | 4.3M $ | 0.39 % |
| TD SYNNEX Corp | 24,472 | 4.1M $ | 0.37 % |
| Lam Research Corp | 18,390 | 3.9M $ | 0.35 % |
| State Street Corp | 29,291 | 3.7M $ | 0.33 % |
| McKesson Corp | 4,159 | 3.6M $ | 0.32 % |
| Synchrony Financial | 51,361 | 3.5M $ | 0.31 % |
| Cheniere Energy Inc | 12,122 | 3.4M $ | 0.31 % |
| TechnipFMC PLC | 46,558 | 3.2M $ | 0.29 % |
| Corning Inc | 23,290 | 3.2M $ | 0.28 % |
| Customers Bancorp Inc | 44,587 | 3.1M $ | 0.28 % |
| Ally Financial Inc | 76,122 | 3M $ | 0.27 % |
| Oracle Corp | 18,587 | 2.7M $ | 0.25 % |
| Williams Cos Inc/The | 37,125 | 2.7M $ | 0.24 % |
| EOG Resources Inc | 18,497 | 2.7M $ | 0.24 % |
| SLB Ltd | 50,853 | 2.6M $ | 0.23 % |
| Zoetis Inc | 21,840 | 2.6M $ | 0.23 % |
| CVS Health Corp | 35,857 | 2.6M $ | 0.23 % |
| Elevance Health Inc | 8,775 | 2.6M $ | 0.23 % |
| Huntington Ingalls Industries, Inc. | 6,352 | 2.4M $ | 0.22 % |
| Ross Stores Inc | 11,092 | 2.4M $ | 0.22 % |
| Mueller Industries Inc | 21,250 | 2.4M $ | 0.21 % |
| Natera Inc | 11,529 | 2.3M $ | 0.21 % |
| Omnicom Group Inc | 30,437 | 2.3M $ | 0.21 % |
| Comfort Systems USA Inc | 1,635 | 2.3M $ | 0.20 % |
| UnitedHealth Group Inc | 8,167 | 2.2M $ | 0.20 % |
| Netflix Inc | 22,560 | 2.2M $ | 0.19 % |
| Comcast Corp | 75,448 | 2.2M $ | 0.19 % |
| American Electric Power Co Inc | 16,173 | 2.1M $ | 0.19 % |
| Regeneron Pharmaceuticals, Inc. | 2,693 | 2.1M $ | 0.19 % |
| Diamondback Energy Inc | 10,341 | 2M $ | 0.18 % |
| Freeport-McMoRan Inc | 34,772 | 2M $ | 0.18 % |
| Western Digital Corp | 7,374 | 2M $ | 0.18 % |
| Quanta Services Inc | 3,346 | 1.8M $ | 0.16 % |
| Allegion plc | 11,664 | 1.7M $ | 0.15 % |
| Target Corp | 13,501 | 1.6M $ | 0.15 % |
| CDW Corp/DE | 13,094 | 1.6M $ | 0.14 % |
| Universal Health Services Inc | 8,346 | 1.5M $ | 0.13 % |
| IDEX Corp | 7,704 | 1.5M $ | 0.13 % |
| HCA Healthcare Inc | 3,075 | 1.5M $ | 0.13 % |
| Targa Resources Corp | 5,669 | 1.4M $ | 0.13 % |
| Ubiquiti Inc | 1,796 | 1.4M $ | 0.13 % |
| Dollar General Corp | 11,788 | 1.4M $ | 0.13 % |
| Reliance Inc | 4,565 | 1.4M $ | 0.12 % |
| Consolidated Edison Inc | 11,899 | 1.3M $ | 0.12 % |
| Cummins Inc | 2,475 | 1.3M $ | 0.12 % |
| Eversource Energy | 18,485 | 1.3M $ | 0.11 % |
| Johnson Controls International plc | 9,468 | 1.2M $ | 0.11 % |
| Cal-Maine Foods Inc | 15,661 | 1.2M $ | 0.11 % |
| AECOM | 14,382 | 1.2M $ | 0.11 % |
| V2X Inc | 17,688 | 1.2M $ | 0.11 % |
| Hut 8 Corp | 25,696 | 1.2M $ | 0.11 % |
| ConocoPhillips | 9,117 | 1.2M $ | 0.11 % |
| Phinia Inc | 17,312 | 1.2M $ | 0.11 % |
| United Parcel Service Inc | 11,267 | 1.1M $ | 0.10 % |