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 |
|---|---|---|---|
| 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 % |