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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 21M $ | 99.43 % |
| 2 | GB | 2 | 66K $ | 0.31 % |
| 3 | IE | 1 | 50.3K $ | 0.24 % |
| 4 | BM | 1 | 2.6K $ | 0.01 % |
| 5 | KY | 1 | 1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | American States Water Co | 26 | 2K $ | 0.01 % |
| 202 | Westamerica BanCorp | 36 | 1.9K $ | 0.00 % |
| 203 | Bristol-Myers Squibb Co | 30 | 1.8K $ | 0.00 % |
| 204 | Cognex Corp | 32 | 1.6K $ | 0.00 % |
| 205 | Stewart Information Services Corp | 21 | 1.3K $ | 0.00 % |
| 206 | Fabrinet | 2 | 1K $ | 0.00 % |
| 207 | CareDx Inc | 59 | 1K $ | 0.00 % |
| 208 | PC Connection Inc | 12 | 701.5 $ | 0.00 % |