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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 174 | 69.7M $ | 99.54 % |
| GB | 2 | 184.8K $ | 0.26 % |
| IE | 1 | 122.2K $ | 0.17 % |
| BM | 1 | 12.2K $ | 0.02 % |