Holdings of Dynamic Allocation Fund
Meeder Funds · 218 declared positions · as of Mar 31, 2026
Original filing · Net assets 502.9M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Industrials 12.4 %
- Financials 12.0 %
- Health care 11.5 %
- Communication 9.7 %
- Energy 4.8 %
- Consumer discretionary 3.5 %
- Materials 1.5 %
- Utilities 0.9 %
- Unattributed 13.7 %
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 99.2 %
- GB 0.4 %
- IE 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 213 | 302.2M $ | 99.18 % |
| GB | 2 | 1.4M $ | 0.45 % |
| IE | 1 | 873.7K $ | 0.29 % |
| BM | 2 | 268.5K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 82,123 | 20.8M $ | 4.14 % |
| NVIDIA Corp | 111,326 | 19.4M $ | 3.86 % |
| Microsoft Corp | 48,424 | 17.9M $ | 3.56 % |
| Alphabet Inc | 60,522 | 17.4M $ | 3.45 % |
| Mastercard Inc | 21,034 | 10.5M $ | 2.09 % |
| Meta Platforms Inc | 14,019 | 8M $ | 1.59 % |
| Johnson & Johnson | 29,973 | 7.3M $ | 1.46 % |
| General Dynamics Corp | 21,211 | 7.3M $ | 1.45 % |
| Berkshire Hathaway Inc | 14,548 | 7M $ | 1.39 % |
| Amgen Inc | 14,666 | 5.2M $ | 1.03 % |
| Eli Lilly & Co | 5,549 | 5.1M $ | 1.01 % |
| Broadcom Inc | 16,235 | 5M $ | 1.00 % |
| Chevron Corp | 22,043 | 4.6M $ | 0.91 % |
| Caterpillar Inc | 6,286 | 4.5M $ | 0.89 % |
| Exxon Mobil Corp | 25,079 | 4.3M $ | 0.85 % |
| Baird Core Plus Bond Fund | 409,176 | 4.2M $ | 0.83 % |
| Bank of New York Mellon Corp/The | 29,944 | 3.6M $ | 0.71 % |
| AbbVie Inc | 15,979 | 3.5M $ | 0.69 % |
| Gilead Sciences Inc | 23,872 | 3.3M $ | 0.66 % |
| QUALCOMM Inc | 25,178 | 3.2M $ | 0.64 % |
| Jack Henry & Associates Inc | 20,246 | 3.2M $ | 0.64 % |
| Applied Materials Inc | 9,351 | 3.2M $ | 0.64 % |
| Ameriprise Financial Inc | 7,187 | 3.2M $ | 0.64 % |
| Motorola Solutions Inc | 7,358 | 3.2M $ | 0.63 % |
| TJX Cos Inc/The | 18,799 | 3M $ | 0.60 % |
| GE Vernova Inc | 3,306 | 2.9M $ | 0.57 % |
| Micron Technology Inc | 8,490 | 2.9M $ | 0.57 % |
| Lockheed Martin Corp | 4,677 | 2.8M $ | 0.56 % |
| Intercontinental Exchange Inc | 17,966 | 2.8M $ | 0.56 % |
| Northrop Grumman Corp | 4,119 | 2.8M $ | 0.56 % |
| Ralph Lauren Corp | 7,212 | 2.5M $ | 0.49 % |
| Texas Instruments Inc | 12,472 | 2.4M $ | 0.48 % |
| Cisco Systems, Inc. | 30,915 | 2.4M $ | 0.48 % |
| Allstate Corp/The | 10,980 | 2.3M $ | 0.45 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 23,356 | 2.2M $ | 0.44 % |
| Analog Devices Inc | 6,793 | 2.2M $ | 0.43 % |
| Chubb Ltd | 6,531 | 2.1M $ | 0.42 % |
| Tapestry Inc | 14,547 | 2.1M $ | 0.41 % |
| Equifax Inc | 11,386 | 2.1M $ | 0.41 % |
| FedEx Corp | 5,705 | 2M $ | 0.40 % |
| United Airlines Holdings Inc | 21,527 | 2M $ | 0.39 % |
| Quanta Services Inc | 3,554 | 2M $ | 0.39 % |
| Cheniere Energy Inc | 6,777 | 1.9M $ | 0.38 % |
| Alphabet Inc | 6,309 | 1.8M $ | 0.36 % |
| Trane Technologies PLC | 4,272 | 1.8M $ | 0.35 % |
| Casey's General Stores Inc | 2,422 | 1.8M $ | 0.35 % |
| Amphenol Corp | 13,896 | 1.8M $ | 0.35 % |
| Cummins Inc | 3,121 | 1.7M $ | 0.33 % |
| Photronics Inc | 40,709 | 1.6M $ | 0.33 % |
| Morningstar Inc | 9,717 | 1.6M $ | 0.33 % |
| Newmont Corp | 14,887 | 1.6M $ | 0.32 % |
| Boyd Gaming Corp | 19,550 | 1.6M $ | 0.32 % |
| Ross Stores Inc | 7,367 | 1.6M $ | 0.32 % |
| Rockwell Automation Inc | 4,204 | 1.5M $ | 0.30 % |
| American Electric Power Co Inc | 11,393 | 1.5M $ | 0.30 % |
| Lam Research Corp | 6,912 | 1.5M $ | 0.29 % |
| Delta Air Lines Inc | 22,116 | 1.5M $ | 0.29 % |
| Merck & Co Inc | 11,820 | 1.4M $ | 0.28 % |
| McKesson Corp | 1,563 | 1.4M $ | 0.27 % |
| State Street Corp | 10,634 | 1.3M $ | 0.27 % |
| Targa Resources Corp | 5,169 | 1.3M $ | 0.26 % |
| TD SYNNEX Corp | 7,478 | 1.3M $ | 0.25 % |
| Huntington Ingalls Industries, Inc. | 3,142 | 1.2M $ | 0.24 % |
| Reliance Inc | 3,889 | 1.2M $ | 0.24 % |
| Williams Cos Inc/The | 15,936 | 1.2M $ | 0.23 % |
| Customers Bancorp Inc | 16,503 | 1.1M $ | 0.23 % |
| Natera Inc | 5,671 | 1.1M $ | 0.23 % |
| SLB Ltd | 21,609 | 1.1M $ | 0.22 % |
| Elevance Health Inc | 3,672 | 1.1M $ | 0.21 % |
| EOG Resources Inc | 7,427 | 1.1M $ | 0.21 % |
| KLA Corp | 716 | 1.1M $ | 0.21 % |
| TechnipFMC PLC | 14,849 | 1M $ | 0.20 % |
| Ally Financial Inc | 25,812 | 1M $ | 0.20 % |
| Synchrony Financial | 14,828 | 1M $ | 0.20 % |
| Diamondback Energy Inc | 4,933 | 975.7K $ | 0.19 % |
| Corning Inc | 7,044 | 957.8K $ | 0.19 % |
| UnitedHealth Group Inc | 3,526 | 954.1K $ | 0.19 % |
| Allegion plc | 6,542 | 950.5K $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 2,124 | 948.5K $ | 0.19 % |
| Charter Communications, Inc. | 4,311 | 930.7K $ | 0.19 % |
| Nucor Corp | 5,411 | 915K $ | 0.18 % |
| Zoetis Inc | 7,687 | 908.7K $ | 0.18 % |
| Oracle Corp | 6,175 | 908.4K $ | 0.18 % |
| Visa Inc | 2,972 | 898.3K $ | 0.18 % |
| Regeneron Pharmaceuticals, Inc. | 1,148 | 887K $ | 0.18 % |
| Johnson Controls International plc | 6,672 | 873.7K $ | 0.17 % |
| Omnicom Group Inc | 10,504 | 791.1K $ | 0.16 % |
| Western Digital Corp | 2,687 | 726.8K $ | 0.14 % |
| CVS Health Corp | 9,268 | 665.6K $ | 0.13 % |
| Target Corp | 5,454 | 661K $ | 0.13 % |
| Comfort Systems USA Inc | 468 | 645.4K $ | 0.13 % |
| Freeport-McMoRan Inc | 10,584 | 622.1K $ | 0.12 % |
| Comcast Corp | 21,320 | 612.1K $ | 0.12 % |
| Mueller Industries Inc | 4,847 | 537K $ | 0.11 % |
| United Parcel Service Inc | 5,258 | 517.3K $ | 0.10 % |
| Alcoa Corp | 7,796 | 517.1K $ | 0.10 % |
| Valero Energy Corp | 2,034 | 502.6K $ | 0.10 % |
| Jackson Financial Inc | 4,684 | 495.2K $ | 0.10 % |
| O'Reilly Automotive Inc | 5,352 | 494K $ | 0.10 % |
| Phinia Inc | 7,036 | 481.5K $ | 0.10 % |
| Ciena Corp | 1,228 | 476.7K $ | 0.09 % |
| SM Energy Co | 15,055 | 469.4K $ | 0.09 % |
| Dollar General Corp | 3,940 | 467.8K $ | 0.09 % |
| HCA Healthcare Inc | 987 | 467.1K $ | 0.09 % |
| Phillips 66 | 2,466 | 449.3K $ | 0.09 % |
| Universal Health Services Inc | 2,510 | 449.2K $ | 0.09 % |
| Ubiquiti Inc | 554 | 437.8K $ | 0.09 % |
| Consolidated Edison Inc | 3,830 | 433.5K $ | 0.09 % |
| AECOM | 4,959 | 420.6K $ | 0.08 % |
| Eversource Energy | 5,907 | 409.2K $ | 0.08 % |
| IDEX Corp | 2,149 | 407.3K $ | 0.08 % |
| Hubbell Inc | 819 | 401.9K $ | 0.08 % |
| Hut 8 Corp | 8,490 | 398.3K $ | 0.08 % |
| Frontdoor Inc | 7,291 | 385.4K $ | 0.08 % |
| Ulta Beauty Inc | 733 | 383.1K $ | 0.08 % |
| Five Below Inc | 1,640 | 374.7K $ | 0.07 % |
| Marsh & McLennan Cos Inc | 2,069 | 358.9K $ | 0.07 % |
| ConocoPhillips | 2,608 | 344.3K $ | 0.07 % |
| AMETEK Inc | 1,595 | 341.9K $ | 0.07 % |
| Avnet Inc | 5,521 | 340.2K $ | 0.07 % |
| Deckers Outdoor Corp | 3,392 | 339.5K $ | 0.07 % |
| Anglogold Ashanti Plc | 3,397 | 330.7K $ | 0.07 % |
| Encompass Health Corp | 3,417 | 330.5K $ | 0.07 % |
| BorgWarner Inc | 5,957 | 323.2K $ | 0.06 % |
| EverQuote Inc | 20,634 | 318.2K $ | 0.06 % |
| Expedia Group Inc | 1,364 | 314.9K $ | 0.06 % |
| Mettler-Toledo International Inc | 247 | 311.5K $ | 0.06 % |
| EnerSys | 1,790 | 311K $ | 0.06 % |
| Cal-Maine Foods Inc | 3,926 | 310.7K $ | 0.06 % |
| Marathon Petroleum Corp | 1,264 | 308.6K $ | 0.06 % |
| Skyworks Solutions Inc | 5,687 | 304.5K $ | 0.06 % |
| Steel Dynamics Inc | 1,629 | 293.2K $ | 0.06 % |
| Armstrong World Industries Inc | 1,756 | 289.4K $ | 0.06 % |
| Southern Copper Corp | 1,669 | 287.2K $ | 0.06 % |
| Teradyne Inc | 942 | 279.3K $ | 0.06 % |
| Lincoln Electric Holdings Inc | 1,095 | 272.7K $ | 0.05 % |
| American Public Education Inc | 4,788 | 272.3K $ | 0.05 % |
| NRG Energy Inc | 1,834 | 268K $ | 0.05 % |
| V2X Inc | 3,905 | 267.5K $ | 0.05 % |
| Jones Lang LaSalle Inc | 875 | 266.3K $ | 0.05 % |
| Southwest Airlines Co | 7,080 | 266K $ | 0.05 % |
| ScanSource Inc | 7,245 | 263K $ | 0.05 % |
| CRH PLC | 2,465 | 259.1K $ | 0.05 % |
| SSR Mining Inc | 8,638 | 254K $ | 0.05 % |
| United Therapeutics Corp | 402 | 238.4K $ | 0.05 % |
| Arch Capital Group Ltd | 2,440 | 234.2K $ | 0.05 % |
| Viasat Inc | 5,100 | 233.6K $ | 0.05 % |
| Frost Total Return Bond Fund | 23,680 | 226.9K $ | 0.05 % |
| Coeur Mining Inc | 11,826 | 222K $ | 0.04 % |
| Acuity Inc | 751 | 210.4K $ | 0.04 % |
| Calix Inc | 4,172 | 204.4K $ | 0.04 % |
| CDW Corp/DE | 1,637 | 198.1K $ | 0.04 % |
| PACCAR Inc | 1,697 | 196K $ | 0.04 % |
| Devon Energy Corp | 3,837 | 193.1K $ | 0.04 % |
| Flowserve Corp | 2,581 | 189.7K $ | 0.04 % |
| ATI Inc | 1,242 | 180.7K $ | 0.04 % |
| Everpure Inc | 3,008 | 177.6K $ | 0.04 % |
| First American Financial Corp | 2,880 | 173.6K $ | 0.03 % |
| Commercial Metals Co | 2,763 | 169.7K $ | 0.03 % |
| Brinker International Inc | 1,188 | 169.6K $ | 0.03 % |
| Valmont Industries Inc | 423 | 169K $ | 0.03 % |
| RTX Corp | 835 | 161.1K $ | 0.03 % |
| New York Times Co/The | 1,896 | 158.8K $ | 0.03 % |
| Allison Transmission Holdings Inc | 1,287 | 150.7K $ | 0.03 % |
| Abercrombie & Fitch Co | 1,592 | 145.5K $ | 0.03 % |
| Champion Homes Inc | 1,927 | 143.3K $ | 0.03 % |
| Howmet Aerospace Inc | 617 | 142.2K $ | 0.03 % |
| Amkor Technology Inc | 3,078 | 138.6K $ | 0.03 % |
| Hasbro Inc | 1,478 | 138.3K $ | 0.03 % |
| Verizon Communications Inc | 2,741 | 137.6K $ | 0.03 % |
| Matador Resources Co | 2,096 | 132.4K $ | 0.03 % |
| Weatherford International PLC | 1,398 | 132.2K $ | 0.03 % |
| Cigna Group/The | 487 | 129.9K $ | 0.03 % |
| Generac Holdings Inc | 654 | 127.7K $ | 0.03 % |
| Graco Inc | 1,500 | 127K $ | 0.03 % |
| TTM Technologies Inc | 1,287 | 125.4K $ | 0.02 % |
| IDT Corp | 2,216 | 108.8K $ | 0.02 % |
| Bristol-Myers Squibb Co | 1,572 | 95.3K $ | 0.02 % |
| Sandisk Corp/DE | 149 | 94.7K $ | 0.02 % |
| Universal Display Corp | 1,028 | 94.2K $ | 0.02 % |
| Teradata Corp | 3,602 | 92.3K $ | 0.02 % |
| Visteon Corp | 976 | 88.9K $ | 0.02 % |
| General Motors Co | 1,080 | 80.5K $ | 0.02 % |
| Crocs Inc | 945 | 78.5K $ | 0.02 % |
| Blue Bird Corp | 1,116 | 63.4K $ | 0.01 % |
| EQT Corp | 975 | 62K $ | 0.01 % |
| Kaiser Aluminum Corp | 501 | 60.4K $ | 0.01 % |
| Black Hills Corp | 868 | 60.2K $ | 0.01 % |
| Edison International | 782 | 57.2K $ | 0.01 % |
| Tutor Perini Corp | 697 | 53.8K $ | 0.01 % |
| BrightSpring Health Services Inc | 1,229 | 52.4K $ | 0.01 % |
| NetScout Systems Inc | 1,407 | 44.7K $ | 0.01 % |
| CF Industries Holdings Inc | 337 | 43.8K $ | 0.01 % |
| JB Hunt Transport Services Inc | 199 | 42.2K $ | 0.01 % |
| American States Water Co | 509 | 38.5K $ | 0.01 % |
| Westamerica BanCorp | 723 | 37.7K $ | 0.01 % |
| PROG Holdings Inc | 1,278 | 36.7K $ | 0.01 % |
| Interactive Brokers Group Inc | 528 | 35.4K $ | 0.01 % |
| Essent Group Ltd | 587 | 34.3K $ | 0.01 % |
| Lumentum Holdings Inc | 46 | 32.3K $ | 0.01 % |
| National Fuel Gas Co | 343 | 32.2K $ | 0.01 % |
| Sensata Technologies Holding PLC | 878 | 30.9K $ | 0.01 % |
| Keysight Technologies Inc | 105 | 29.6K $ | 0.01 % |
| Invesco Ltd | 1,154 | 28K $ | 0.01 % |
| Argan Inc | 49 | 26.7K $ | 0.01 % |
| EMCOR Group Inc | 31 | 22.9K $ | 0.00 % |
| Vistance Networks Inc | 1,226 | 22.3K $ | 0.00 % |
| Wintrust Financial Corp | 160 | 22.2K $ | 0.00 % |
| Nextpower Inc | 170 | 20.5K $ | 0.00 % |
| ONE Gas Inc | 230 | 19.8K $ | 0.00 % |
| Antero Resources Corp | 441 | 18.7K $ | 0.00 % |
| Strattec Security Corp | 238 | 18.6K $ | 0.00 % |
| Range Resources Corp | 316 | 14.3K $ | 0.00 % |
| Stewart Information Services Corp | 206 | 12.7K $ | 0.00 % |
| Cognex Corp | 245 | 12K $ | 0.00 % |
| CareDx Inc | 646 | 11.2K $ | 0.00 % |
| Clear Secure Inc | 193 | 9.3K $ | 0.00 % |
| J Jill Inc | 643 | 7.4K $ | 0.00 % |