Holdings of Conservative Allocation Fund
Meeder Funds ·178 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.5M $ · Ten largest lines: 71.3 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Financials 5.6 %
- Industrials 5.6 %
- Health care 5.5 %
- Communication 4.9 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Materials 0.6 %
- Utilities 0.3 %
- Unattributed 59.2 %
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 99.5 %
- GB 0.3 %
- IE 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 174 | 69.7M $ | 99.54 % |
| 2 | GB | 2 | 184.8K $ | 0.26 % |
| 3 | IE | 1 | 122.2K $ | 0.17 % |
| 4 | BM | 1 | 12.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baird Core Plus Bond Fund | 2,341,227 | 23.9M $ | 14.77 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 116,946 | 11.2M $ | 6.93 % |
| 3 | NVIDIA Corp | 14,990 | 2.6M $ | 1.62 % |
| 4 | Apple Inc | 9,892 | 2.5M $ | 1.55 % |
| 5 | Frost Total Return Bond Fund | 237,138 | 2.3M $ | 1.41 % |
| 6 | Alphabet Inc | 7,533 | 2.2M $ | 1.34 % |
| 7 | Microsoft Corp | 5,582 | 2.1M $ | 1.28 % |
| 8 | Berkshire Hathaway Inc | 2,496 | 1.2M $ | 0.74 % |
| 9 | General Dynamics Corp | 3,162 | 1.1M $ | 0.67 % |
| 10 | Mastercard Inc | 1,935 | 966.8K $ | 0.60 % |
| 11 | Meta Platforms Inc | 1,404 | 803.3K $ | 0.50 % |
| 12 | Johnson & Johnson | 2,999 | 733.1K $ | 0.45 % |
| 13 | Eli Lilly & Co | 642 | 590.5K $ | 0.37 % |
| 14 | Broadcom Inc | 1,854 | 573.8K $ | 0.36 % |
| 15 | Gilead Sciences Inc | 4,022 | 560.5K $ | 0.35 % |
| 16 | Bank of New York Mellon Corp/The | 4,268 | 506.3K $ | 0.31 % |
| 17 | Amgen Inc | 1,439 | 506.3K $ | 0.31 % |
| 18 | TJX Cos Inc/The | 2,895 | 462.3K $ | 0.29 % |
| 19 | Chevron Corp | 2,214 | 458.1K $ | 0.28 % |
| 20 | Jack Henry & Associates Inc | 2,813 | 444.6K $ | 0.28 % |
| 21 | Northrop Grumman Corp | 648 | 442.1K $ | 0.27 % |
| 22 | Exxon Mobil Corp | 2,399 | 407K $ | 0.25 % |
| 23 | AbbVie Inc | 1,760 | 382.8K $ | 0.24 % |
| 24 | Texas Instruments Inc | 1,641 | 318.6K $ | 0.20 % |
| 25 | Ameriprise Financial Inc | 703 | 312.4K $ | 0.19 % |
| 26 | FedEx Corp | 845 | 301K $ | 0.19 % |
| 27 | Applied Materials Inc | 863 | 295K $ | 0.18 % |
| 28 | GE Vernova Inc | 333 | 290.7K $ | 0.18 % |
| 29 | Micron Technology Inc | 857 | 289.5K $ | 0.18 % |
| 30 | Allstate Corp/The | 1,324 | 274.5K $ | 0.17 % |
| 31 | Ralph Lauren Corp | 785 | 270K $ | 0.17 % |
| 32 | United Airlines Holdings Inc | 2,826 | 260.2K $ | 0.16 % |
| 33 | Amphenol Corp | 1,990 | 251.4K $ | 0.16 % |
| 34 | State Street Corp | 1,979 | 250.5K $ | 0.16 % |
| 35 | Boyd Gaming Corp | 3,021 | 248.3K $ | 0.15 % |
| 36 | Rockwell Automation Inc | 690 | 247.6K $ | 0.15 % |
| 37 | Morningstar Inc | 1,442 | 243.8K $ | 0.15 % |
| 38 | Cisco Systems, Inc. | 3,057 | 237.2K $ | 0.15 % |
| 39 | QUALCOMM Inc | 1,787 | 230.1K $ | 0.14 % |
| 40 | Casey's General Stores Inc | 312 | 227.1K $ | 0.14 % |
| 41 | Motorola Solutions Inc | 523 | 227K $ | 0.14 % |
| 42 | Newmont Corp | 2,047 | 221.6K $ | 0.14 % |
| 43 | Analog Devices Inc | 691 | 219.8K $ | 0.14 % |
| 44 | Intercontinental Exchange Inc | 1,389 | 218.5K $ | 0.14 % |
| 45 | Trane Technologies PLC | 492 | 205K $ | 0.13 % |
| 46 | Tapestry Inc | 1,444 | 203.8K $ | 0.13 % |
| 47 | Netflix Inc | 2,098 | 201.7K $ | 0.12 % |
| 48 | Delta Air Lines Inc | 2,932 | 194.9K $ | 0.12 % |
| 49 | Caterpillar Inc | 272 | 192.7K $ | 0.12 % |
| 50 | Diamondback Energy Inc | 965 | 190.9K $ | 0.12 % |
| 51 | Lam Research Corp | 890 | 190.2K $ | 0.12 % |
| 52 | Lockheed Martin Corp | 307 | 185.5K $ | 0.11 % |
| 53 | Customers Bancorp Inc | 2,627 | 182.3K $ | 0.11 % |
| 54 | TD SYNNEX Corp | 1,080 | 182.2K $ | 0.11 % |
| 55 | Synchrony Financial | 2,621 | 178.3K $ | 0.11 % |
| 56 | Cheniere Energy Inc | 602 | 170.8K $ | 0.11 % |
| 57 | Photronics Inc | 3,919 | 158.4K $ | 0.10 % |
| 58 | Ally Financial Inc | 3,920 | 153.8K $ | 0.10 % |
| 59 | Zoetis Inc | 1,254 | 148.2K $ | 0.09 % |
| 60 | Merck & Co Inc | 1,203 | 144.7K $ | 0.09 % |
| 61 | McKesson Corp | 161 | 139.3K $ | 0.09 % |
| 62 | Oracle Corp | 925 | 136.1K $ | 0.08 % |
| 63 | TechnipFMC PLC | 1,961 | 135.6K $ | 0.08 % |
| 64 | Corning Inc | 941 | 127.9K $ | 0.08 % |
| 65 | Johnson Controls International plc | 933 | 122.2K $ | 0.08 % |
| 66 | Omnicom Group Inc | 1,615 | 121.6K $ | 0.08 % |
| 67 | Amazon.com Inc | 579 | 120.6K $ | 0.07 % |
| 68 | Comfort Systems USA Inc | 87 | 120K $ | 0.07 % |
| 69 | Elevance Health Inc | 402 | 117.7K $ | 0.07 % |
| 70 | EOG Resources Inc | 782 | 113.1K $ | 0.07 % |
| 71 | Regeneron Pharmaceuticals, Inc. | 143 | 110.5K $ | 0.07 % |
| 72 | United Parcel Service Inc | 1,031 | 101.4K $ | 0.06 % |
| 73 | HCA Healthcare Inc | 208 | 98.4K $ | 0.06 % |
| 74 | Target Corp | 783 | 94.9K $ | 0.06 % |
| 75 | UnitedHealth Group Inc | 350 | 94.7K $ | 0.06 % |
| 76 | Jackson Financial Inc | 892 | 94.3K $ | 0.06 % |
| 77 | Skyworks Solutions Inc | 1,694 | 90.7K $ | 0.06 % |
| 78 | Natera Inc | 434 | 86.8K $ | 0.05 % |
| 79 | Western Digital Corp | 318 | 86K $ | 0.05 % |
| 80 | American Electric Power Co Inc | 607 | 79.6K $ | 0.05 % |
| 81 | Freeport-McMoRan Inc | 1,346 | 79.1K $ | 0.05 % |
| 82 | Huntington Ingalls Industries, Inc. | 202 | 76.7K $ | 0.05 % |
| 83 | CVS Health Corp | 994 | 71.4K $ | 0.04 % |
| 84 | Dollar General Corp | 590 | 70.1K $ | 0.04 % |
| 85 | AECOM | 824 | 69.9K $ | 0.04 % |
| 86 | Ubiquiti Inc | 88 | 69.5K $ | 0.04 % |
| 87 | Quanta Services Inc | 122 | 67K $ | 0.04 % |
| 88 | Mueller Industries Inc | 581 | 64.4K $ | 0.04 % |
| 89 | Eversource Energy | 916 | 63.5K $ | 0.04 % |
| 90 | Hut 8 Corp | 1,350 | 63.3K $ | 0.04 % |
| 91 | Southern Copper Corp | 338 | 58.2K $ | 0.04 % |
| 92 | Equifax Inc | 302 | 54.4K $ | 0.03 % |
| 93 | Phinia Inc | 767 | 52.5K $ | 0.03 % |
| 94 | EverQuote Inc | 3,398 | 52.4K $ | 0.03 % |
| 95 | Charter Communications, Inc. | 238 | 51.4K $ | 0.03 % |
| 96 | Anglogold Ashanti Plc | 506 | 49.3K $ | 0.03 % |
| 97 | Comcast Corp | 1,712 | 49.2K $ | 0.03 % |
| 98 | SM Energy Co | 1,565 | 48.8K $ | 0.03 % |
| 99 | Williams Cos Inc/The | 653 | 47.5K $ | 0.03 % |
| 100 | O'Reilly Automotive Inc | 492 | 45.4K $ | 0.03 % |