Holdings of Global Allocation Fund
Meeder Funds · 208 declared positions · as of Mar 31, 2026
Original filing · Net assets 38M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Financials 12.5 %
- Industrials 12.3 %
- Health care 10.4 %
- Communication 9.1 %
- Energy 5.1 %
- Consumer discretionary 3.4 %
- Utilities 1.8 %
- Materials 1.1 %
- Unattributed 16.9 %
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 99.4 %
- GB 0.3 %
- IE 0.2 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 203 | 21M $ | 99.43 % |
| GB | 2 | 66K $ | 0.31 % |
| IE | 1 | 50.3K $ | 0.24 % |
| BM | 1 | 2.6K $ | 0.01 % |
| KY | 1 | 1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 4,998 | 1.3M $ | 3.34 % |
| NVIDIA Corp | 6,925 | 1.2M $ | 3.18 % |
| Alphabet Inc | 3,942 | 1.1M $ | 2.98 % |
| Microsoft Corp | 2,842 | 1.1M $ | 2.77 % |
| Baird Core Plus Bond Fund | 82,211 | 837.7K $ | 2.21 % |
| Mastercard Inc | 1,392 | 695.5K $ | 1.83 % |
| Johnson & Johnson | 1,958 | 478.6K $ | 1.26 % |
| Meta Platforms Inc | 814 | 465.7K $ | 1.23 % |
| General Dynamics Corp | 1,353 | 464.4K $ | 1.22 % |
| Berkshire Hathaway Inc | 922 | 441.8K $ | 1.16 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 3,901 | 373.4K $ | 0.98 % |
| Eli Lilly & Co | 380 | 349.5K $ | 0.92 % |
| Caterpillar Inc | 482 | 341.5K $ | 0.90 % |
| Ameriprise Financial Inc | 639 | 284K $ | 0.75 % |
| Broadcom Inc | 905 | 280.1K $ | 0.74 % |
| Amgen Inc | 790 | 278K $ | 0.73 % |
| Exxon Mobil Corp | 1,611 | 273.3K $ | 0.72 % |
| Chevron Corp | 1,230 | 254.5K $ | 0.67 % |
| Applied Materials Inc | 728 | 248.8K $ | 0.66 % |
| Motorola Solutions Inc | 567 | 246.1K $ | 0.65 % |
| Jack Henry & Associates Inc | 1,531 | 242K $ | 0.64 % |
| Chubb Ltd | 727 | 237K $ | 0.62 % |
| Intercontinental Exchange Inc | 1,431 | 225.1K $ | 0.59 % |
| AbbVie Inc | 1,017 | 221.2K $ | 0.58 % |
| QUALCOMM Inc | 1,640 | 211.2K $ | 0.56 % |
| GE Vernova Inc | 234 | 204.3K $ | 0.54 % |
| American Electric Power Co Inc | 1,556 | 204K $ | 0.54 % |
| Gilead Sciences Inc | 1,426 | 198.7K $ | 0.52 % |
| Quanta Services Inc | 351 | 192.7K $ | 0.51 % |
| Cisco Systems, Inc. | 2,475 | 192K $ | 0.51 % |
| Bank of New York Mellon Corp/The | 1,528 | 181.3K $ | 0.48 % |
| Ralph Lauren Corp | 510 | 175.4K $ | 0.46 % |
| Equifax Inc | 965 | 173.8K $ | 0.46 % |
| Ross Stores Inc | 741 | 160.5K $ | 0.42 % |
| Micron Technology Inc | 473 | 159.8K $ | 0.42 % |
| Lockheed Martin Corp | 261 | 157.7K $ | 0.42 % |
| TJX Cos Inc/The | 979 | 156.3K $ | 0.41 % |
| Analog Devices Inc | 491 | 156.2K $ | 0.41 % |
| United Airlines Holdings Inc | 1,677 | 154.4K $ | 0.41 % |
| Allstate Corp/The | 744 | 154.3K $ | 0.41 % |
| Cheniere Energy Inc | 483 | 137.1K $ | 0.36 % |
| Natera Inc | 683 | 136.6K $ | 0.36 % |
| Cummins Inc | 243 | 130.7K $ | 0.34 % |
| Casey's General Stores Inc | 178 | 129.6K $ | 0.34 % |
| Northrop Grumman Corp | 187 | 127.6K $ | 0.34 % |
| Alphabet Inc | 434 | 124.8K $ | 0.33 % |
| EOG Resources Inc | 842 | 121.7K $ | 0.32 % |
| State Street Corp | 944 | 119.5K $ | 0.31 % |
| Morningstar Inc | 684 | 115.6K $ | 0.30 % |
| Targa Resources Corp | 460 | 115.3K $ | 0.30 % |
| KLA Corp | 78 | 114.8K $ | 0.30 % |
| Tapestry Inc | 795 | 112.2K $ | 0.30 % |
| Delta Air Lines Inc | 1,629 | 108.3K $ | 0.29 % |
| Texas Instruments Inc | 557 | 108.1K $ | 0.28 % |
| Huntington Ingalls Industries, Inc. | 281 | 106.8K $ | 0.28 % |
| Trane Technologies PLC | 250 | 104.2K $ | 0.27 % |
| Lam Research Corp | 449 | 95.9K $ | 0.25 % |
| Amphenol Corp | 755 | 95.4K $ | 0.25 % |
| FedEx Corp | 261 | 93K $ | 0.24 % |
| Boyd Gaming Corp | 1,099 | 90.3K $ | 0.24 % |
| Interactive Brokers Group Inc | 1,300 | 87.2K $ | 0.23 % |
| Rockwell Automation Inc | 230 | 82.5K $ | 0.22 % |
| Synchrony Financial | 1,211 | 82.4K $ | 0.22 % |
| Photronics Inc | 1,976 | 79.9K $ | 0.21 % |
| Newmont Corp | 728 | 78.8K $ | 0.21 % |
| McKesson Corp | 88 | 76.2K $ | 0.20 % |
| TD SYNNEX Corp | 432 | 72.9K $ | 0.19 % |
| Diamondback Energy Inc | 363 | 71.8K $ | 0.19 % |
| Netflix Inc | 711 | 68.4K $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 153 | 68.3K $ | 0.18 % |
| CDW Corp/DE | 560 | 67.8K $ | 0.18 % |
| Elevance Health Inc | 226 | 66.2K $ | 0.17 % |
| Hubbell Inc | 134 | 65.8K $ | 0.17 % |
| Customers Bancorp Inc | 939 | 65.2K $ | 0.17 % |
| United Parcel Service Inc | 640 | 63K $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 81 | 62.6K $ | 0.16 % |
| SLB Ltd | 1,152 | 59.2K $ | 0.16 % |
| Merck & Co Inc | 490 | 58.9K $ | 0.16 % |
| AMETEK Inc | 266 | 57K $ | 0.15 % |
| Williams Cos Inc/The | 770 | 56K $ | 0.15 % |
| Reliance Inc | 180 | 54.7K $ | 0.14 % |
| Ciena Corp | 139 | 54K $ | 0.14 % |
| NRG Energy Inc | 367 | 53.6K $ | 0.14 % |
| Omnicom Group Inc | 696 | 52.4K $ | 0.14 % |
| Target Corp | 421 | 51K $ | 0.13 % |
| Phillips 66 | 279 | 50.8K $ | 0.13 % |
| Ally Financial Inc | 1,287 | 50.5K $ | 0.13 % |
| Johnson Controls International plc | 384 | 50.3K $ | 0.13 % |
| Visa Inc | 166 | 50.2K $ | 0.13 % |
| UnitedHealth Group Inc | 183 | 49.5K $ | 0.13 % |
| Zoetis Inc | 416 | 49.2K $ | 0.13 % |
| TechnipFMC PLC | 709 | 49K $ | 0.13 % |
| Western Digital Corp | 181 | 49K $ | 0.13 % |
| Charter Communications, Inc. | 222 | 47.9K $ | 0.13 % |
| Consolidated Edison Inc | 419 | 47.4K $ | 0.12 % |
| Jones Lang LaSalle Inc | 153 | 46.6K $ | 0.12 % |
| Comfort Systems USA Inc | 32 | 44.1K $ | 0.12 % |
| AECOM | 515 | 43.7K $ | 0.12 % |
| Corning Inc | 321 | 43.6K $ | 0.12 % |
| Five Below Inc | 189 | 43.2K $ | 0.11 % |