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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 213 | 302.2M $ | 99.18 % |
| 2 | GB | 2 | 1.4M $ | 0.45 % |
| 3 | IE | 1 | 873.7K $ | 0.29 % |
| 4 | BM | 2 | 268.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | National Fuel Gas Co | 343 | 32.2K $ | 0.01 % |
| 202 | Sensata Technologies Holding PLC | 878 | 30.9K $ | 0.01 % |
| 203 | Keysight Technologies Inc | 105 | 29.6K $ | 0.01 % |
| 204 | Invesco Ltd | 1,154 | 28K $ | 0.01 % |
| 205 | Argan Inc | 49 | 26.7K $ | 0.01 % |
| 206 | EMCOR Group Inc | 31 | 22.9K $ | 0.00 % |
| 207 | Vistance Networks Inc | 1,226 | 22.3K $ | 0.00 % |
| 208 | Wintrust Financial Corp | 160 | 22.2K $ | 0.00 % |
| 209 | Nextpower Inc | 170 | 20.5K $ | 0.00 % |
| 210 | ONE Gas Inc | 230 | 19.8K $ | 0.00 % |
| 211 | Antero Resources Corp | 441 | 18.7K $ | 0.00 % |
| 212 | Strattec Security Corp | 238 | 18.6K $ | 0.00 % |
| 213 | Range Resources Corp | 316 | 14.3K $ | 0.00 % |
| 214 | Stewart Information Services Corp | 206 | 12.7K $ | 0.00 % |
| 215 | Cognex Corp | 245 | 12K $ | 0.00 % |
| 216 | CareDx Inc | 646 | 11.2K $ | 0.00 % |
| 217 | Clear Secure Inc | 193 | 9.3K $ | 0.00 % |
| 218 | J Jill Inc | 643 | 7.4K $ | 0.00 % |