Holdings of Balanced Fund
Meeder Funds · 161 declared positions · as of Mar 31, 2026
Original filing · Net assets 446.4M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Health care 10.0 %
- Financials 8.6 %
- Communication 7.8 %
- Industrials 7.3 %
- Consumer discretionary 2.5 %
- Energy 1.9 %
- Materials 1.0 %
- Unattributed 34.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.0 %
- GB 0.6 %
- IE 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 156 | 254.1M $ | 99.01 % |
| GB | 2 | 1.4M $ | 0.56 % |
| IE | 1 | 824.1K $ | 0.32 % |
| BM | 2 | 271.9K $ | 0.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Baird Core Plus Bond Fund | 2,542,026 | 25.9M $ | 5.80 % |
| Apple Inc | 67,051 | 17M $ | 3.81 % |
| NVIDIA Corp | 94,957 | 16.6M $ | 3.71 % |
| Alphabet Inc | 50,166 | 14.4M $ | 3.22 % |
| Microsoft Corp | 36,992 | 13.7M $ | 3.07 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 136,519 | 13.1M $ | 2.93 % |
| Berkshire Hathaway Inc | 16,192 | 7.8M $ | 1.74 % |
| Mastercard Inc | 14,754 | 7.4M $ | 1.65 % |
| General Dynamics Corp | 18,474 | 6.3M $ | 1.42 % |
| Johnson & Johnson | 22,107 | 5.4M $ | 1.21 % |
| Meta Platforms Inc | 7,842 | 4.5M $ | 1.01 % |
| Eli Lilly & Co | 4,763 | 4.4M $ | 0.98 % |
| Bank of New York Mellon Corp/The | 33,572 | 4M $ | 0.89 % |
| Broadcom Inc | 12,430 | 3.8M $ | 0.86 % |
| Amgen Inc | 9,961 | 3.5M $ | 0.79 % |
| TJX Cos Inc/The | 21,261 | 3.4M $ | 0.76 % |
| Jack Henry & Associates Inc | 21,392 | 3.4M $ | 0.76 % |
| Chevron Corp | 16,189 | 3.3M $ | 0.75 % |
| Gilead Sciences Inc | 23,504 | 3.3M $ | 0.73 % |
| Exxon Mobil Corp | 17,391 | 3M $ | 0.66 % |
| Frost Total Return Bond Fund | 276,828 | 2.7M $ | 0.59 % |
| AbbVie Inc | 12,080 | 2.6M $ | 0.59 % |
| Amazon.com Inc | 12,189 | 2.5M $ | 0.57 % |
| Texas Instruments Inc | 12,663 | 2.5M $ | 0.55 % |
| FedEx Corp | 6,646 | 2.4M $ | 0.53 % |
| GE Vernova Inc | 2,566 | 2.2M $ | 0.50 % |
| Applied Materials Inc | 6,328 | 2.2M $ | 0.48 % |
| Allstate Corp/The | 9,838 | 2M $ | 0.46 % |
| Trane Technologies PLC | 4,833 | 2M $ | 0.45 % |
| Cisco Systems, Inc. | 25,354 | 2M $ | 0.44 % |
| Micron Technology Inc | 5,460 | 1.8M $ | 0.41 % |
| Boyd Gaming Corp | 21,574 | 1.8M $ | 0.40 % |
| Newmont Corp | 16,353 | 1.8M $ | 0.40 % |
| Ralph Lauren Corp | 5,135 | 1.8M $ | 0.40 % |
| Casey's General Stores Inc | 2,369 | 1.7M $ | 0.39 % |
| United Airlines Holdings Inc | 18,651 | 1.7M $ | 0.38 % |
| Rockwell Automation Inc | 4,780 | 1.7M $ | 0.38 % |
| Merck & Co Inc | 13,519 | 1.6M $ | 0.36 % |
| Delta Air Lines Inc | 23,952 | 1.6M $ | 0.36 % |
| Analog Devices Inc | 4,903 | 1.6M $ | 0.35 % |
| Northrop Grumman Corp | 2,282 | 1.6M $ | 0.35 % |
| Tapestry Inc | 10,866 | 1.5M $ | 0.34 % |
| Lam Research Corp | 7,024 | 1.5M $ | 0.34 % |
| TD SYNNEX Corp | 8,346 | 1.4M $ | 0.32 % |
| Morningstar Inc | 8,248 | 1.4M $ | 0.31 % |
| Motorola Solutions Inc | 3,035 | 1.3M $ | 0.30 % |
| Customers Bancorp Inc | 18,071 | 1.3M $ | 0.28 % |
| Allegion plc | 7,815 | 1.1M $ | 0.25 % |
| Amphenol Corp | 8,970 | 1.1M $ | 0.25 % |
| Ally Financial Inc | 28,727 | 1.1M $ | 0.25 % |
| Corning Inc | 8,260 | 1.1M $ | 0.25 % |
| McKesson Corp | 1,297 | 1.1M $ | 0.25 % |
| Cheniere Energy Inc | 3,920 | 1.1M $ | 0.25 % |
| TechnipFMC PLC | 15,523 | 1.1M $ | 0.24 % |
| Oracle Corp | 7,163 | 1.1M $ | 0.24 % |
| Zoetis Inc | 8,897 | 1.1M $ | 0.24 % |
| Photronics Inc | 23,136 | 934.9K $ | 0.21 % |
| Devon Energy Corp | 17,988 | 905.2K $ | 0.20 % |
| Elevance Health Inc | 3,078 | 901.1K $ | 0.20 % |
| Diamondback Energy Inc | 4,486 | 887.3K $ | 0.20 % |
| State Street Corp | 7,002 | 886.2K $ | 0.20 % |
| Johnson Controls International plc | 6,293 | 824.1K $ | 0.18 % |
| Intercontinental Exchange Inc | 5,090 | 800.6K $ | 0.18 % |
| Omnicom Group Inc | 10,610 | 799K $ | 0.18 % |
| CVS Health Corp | 10,905 | 783.2K $ | 0.18 % |
| Comfort Systems USA Inc | 555 | 765.3K $ | 0.17 % |
| Western Digital Corp | 2,664 | 720.6K $ | 0.16 % |
| EOG Resources Inc | 4,877 | 705.1K $ | 0.16 % |
| Freeport-McMoRan Inc | 11,767 | 691.7K $ | 0.15 % |
| Synchrony Financial | 10,160 | 691.1K $ | 0.15 % |
| Ameriprise Financial Inc | 1,539 | 683.9K $ | 0.15 % |
| Comcast Corp | 23,273 | 668.2K $ | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 847 | 654.4K $ | 0.15 % |
| Lockheed Martin Corp | 1,074 | 649.1K $ | 0.15 % |
| Skyworks Solutions Inc | 11,650 | 623.9K $ | 0.14 % |
| HCA Healthcare Inc | 1,249 | 591.1K $ | 0.13 % |
| Netflix Inc | 6,083 | 584.9K $ | 0.13 % |
| QUALCOMM Inc | 4,435 | 571.1K $ | 0.13 % |
| Mueller Industries Inc | 5,049 | 559.4K $ | 0.13 % |
| Ubiquiti Inc | 673 | 531.9K $ | 0.12 % |
| Dollar General Corp | 4,285 | 508.8K $ | 0.11 % |
| Jackson Financial Inc | 4,793 | 506.7K $ | 0.11 % |
| UnitedHealth Group Inc | 1,848 | 500.1K $ | 0.11 % |
| Phinia Inc | 7,297 | 499.4K $ | 0.11 % |
| IDEX Corp | 2,437 | 461.9K $ | 0.10 % |
| Hut 8 Corp | 9,712 | 455.6K $ | 0.10 % |
| AECOM | 5,217 | 442.5K $ | 0.10 % |
| Natera Inc | 2,121 | 424.2K $ | 0.10 % |
| Huntington Ingalls Industries, Inc. | 1,095 | 416K $ | 0.09 % |
| Avnet Inc | 6,143 | 378.5K $ | 0.08 % |
| Equifax Inc | 2,077 | 374K $ | 0.08 % |
| Anglogold Ashanti Plc | 3,822 | 372.1K $ | 0.08 % |
| Charter Communications, Inc. | 1,640 | 354K $ | 0.08 % |
| Cal-Maine Foods Inc | 4,440 | 351.4K $ | 0.08 % |
| EverQuote Inc | 21,880 | 337.4K $ | 0.08 % |
| O'Reilly Automotive Inc | 3,611 | 333.3K $ | 0.07 % |
| Caterpillar Inc | 461 | 326.6K $ | 0.07 % |
| ScanSource Inc | 8,952 | 325K $ | 0.07 % |
| BorgWarner Inc | 5,957 | 323.2K $ | 0.07 % |
| Southwest Airlines Co | 8,301 | 311.9K $ | 0.07 % |
| Eversource Energy | 4,227 | 292.8K $ | 0.07 % |
| SSR Mining Inc | 9,843 | 289.4K $ | 0.06 % |
| V2X Inc | 4,194 | 287.3K $ | 0.06 % |
| Viasat Inc | 6,062 | 277.6K $ | 0.06 % |
| Stewart Information Services Corp | 4,329 | 266.6K $ | 0.06 % |
| ConocoPhillips | 1,879 | 248K $ | 0.06 % |
| Arch Capital Group Ltd | 2,440 | 234.2K $ | 0.05 % |
| Southern Copper Corp | 1,348 | 231.9K $ | 0.05 % |
| Calix Inc | 4,510 | 220.9K $ | 0.05 % |
| CRH PLC | 1,962 | 206.2K $ | 0.05 % |
| Amkor Technology Inc | 4,184 | 188.4K $ | 0.04 % |
| Lincoln Electric Holdings Inc | 756 | 188.3K $ | 0.04 % |
| Everpure Inc | 3,008 | 177.6K $ | 0.04 % |
| Coeur Mining Inc | 9,298 | 174.5K $ | 0.04 % |
| Valmont Industries Inc | 435 | 173.8K $ | 0.04 % |
| Cigna Group/The | 637 | 169.9K $ | 0.04 % |
| First American Financial Corp | 2,758 | 166.3K $ | 0.04 % |
| TTM Technologies Inc | 1,669 | 162.6K $ | 0.04 % |
| Graco Inc | 1,861 | 157.5K $ | 0.04 % |
| Ovintiv Inc | 2,633 | 156.3K $ | 0.04 % |
| New York Times Co/The | 1,797 | 150.5K $ | 0.03 % |
| United Parcel Service Inc | 1,514 | 148.9K $ | 0.03 % |
| Bristol-Myers Squibb Co | 2,448 | 148.5K $ | 0.03 % |
| Champion Homes Inc | 1,887 | 140.3K $ | 0.03 % |
| Dropbox Inc | 6,008 | 136.5K $ | 0.03 % |
| Weatherford International PLC | 1,439 | 136.1K $ | 0.03 % |
| Ciena Corp | 332 | 128.9K $ | 0.03 % |
| Deckers Outdoor Corp | 1,271 | 127.2K $ | 0.03 % |
| IDT Corp | 2,454 | 120.5K $ | 0.03 % |
| Teradata Corp | 4,640 | 118.9K $ | 0.03 % |
| Target Corp | 961 | 116.5K $ | 0.03 % |
| Generac Holdings Inc | 586 | 114.5K $ | 0.03 % |
| Targa Resources Corp | 399 | 100K $ | 0.02 % |
| Clear Secure Inc | 1,923 | 93.1K $ | 0.02 % |
| Sandisk Corp/DE | 117 | 74.3K $ | 0.02 % |
| Encore Capital Group Inc | 1,030 | 72.2K $ | 0.02 % |
| Blue Bird Corp | 1,245 | 70.7K $ | 0.02 % |
| QuinStreet Inc | 5,644 | 67.8K $ | 0.02 % |
| International Business Machines Corp. | 279 | 67.6K $ | 0.02 % |
| Kaiser Aluminum Corp | 536 | 64.6K $ | 0.01 % |
| Visteon Corp | 670 | 61K $ | 0.01 % |
| Tutor Perini Corp | 776 | 59.9K $ | 0.01 % |
| Phillips 66 | 311 | 56.7K $ | 0.01 % |
| Abercrombie & Fitch Co | 561 | 51.3K $ | 0.01 % |
| Edison International | 626 | 45.8K $ | 0.01 % |
| PROG Holdings Inc | 1,589 | 45.6K $ | 0.01 % |
| Essent Group Ltd | 645 | 37.7K $ | 0.01 % |
| NetScout Systems Inc | 967 | 30.7K $ | 0.01 % |
| MongoDB Inc | 114 | 27.9K $ | 0.01 % |
| Strattec Security Corp | 351 | 27.5K $ | 0.01 % |
| Argan Inc | 46 | 25.1K $ | 0.01 % |
| ONE Gas Inc | 271 | 23.3K $ | 0.01 % |
| EMCOR Group Inc | 31 | 22.9K $ | 0.01 % |
| Vistance Networks Inc | 1,217 | 22.1K $ | 0.01 % |
| Westamerica BanCorp | 362 | 18.9K $ | 0.00 % |
| Teradyne Inc | 54 | 16K $ | 0.00 % |
| Mitek Systems Inc | 1,071 | 14.5K $ | 0.00 % |
| CareDx Inc | 730 | 12.7K $ | 0.00 % |
| Sensata Technologies Holding PLC | 350 | 12.3K $ | 0.00 % |
| American Public Education Inc | 176 | 10K $ | 0.00 % |
| J Jill Inc | 643 | 7.4K $ | 0.00 % |