Titelia

Holdings of Moderate Allocation Fund

Meeder Funds ·163 declared positions · as of Mar 31, 2026

Original filing · Net assets 183.2M $ · Ten largest lines: 58.9 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Health care 8.6 %
  • Financials 7.8 %
  • Industrials 7.3 %
  • Communication 6.9 %
  • Consumer discretionary 3.3 %
  • Energy 2.6 %
  • Materials 1.0 %
  • Utilities 0.1 %
  • Unattributed 40.6 %

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 0.5 %
  • IE 0.3 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US15992.2M $99.24 %
2GB2420.4K $0.45 %
3IE1242.3K $0.26 %
4BM140.3K $0.04 %

Positions

RankCompanySharesValueWeight
101Cal-Maine Foods Inc 1,15091K $0.05 %
102BorgWarner Inc 1,54984K $0.05 %
103Viasat Inc 1,80082.4K $0.05 %
104Lincoln Electric Holdings Inc 32079.7K $0.04 %
105Calix Inc 1,61779.2K $0.04 %
106Graco Inc 92178K $0.04 %
107ConocoPhillips 58076.6K $0.04 %
108Matador Resources Co 1,07768K $0.04 %
109Valmont Industries Inc 16967.5K $0.04 %
110V2X Inc 98467.4K $0.04 %
111Southwest Airlines Co 1,76866.4K $0.04 %
112Amkor Technology Inc 1,27557.4K $0.03 %
113Everpure Inc 94655.9K $0.03 %
114Target Corp 45054.5K $0.03 %
115Ovintiv Inc 89853.3K $0.03 %
116Visteon Corp 58553.3K $0.03 %
117CRH PLC 49952.5K $0.03 %
118TTM Technologies Inc 52050.7K $0.03 %
119Coeur Mining Inc 2,60348.9K $0.03 %
120Dropbox Inc 2,04846.5K $0.03 %
121Champion Homes Inc 57642.8K $0.02 %
122Weatherford International PLC 44542.1K $0.02 %
123Arch Capital Group Ltd 42040.3K $0.02 %
124Deckers Outdoor Corp 40040K $0.02 %
125First American Financial Corp 60636.5K $0.02 %
126Teradata Corp 1,41836.3K $0.02 %
127Targa Resources Corp 14035.1K $0.02 %
128IDT Corp 69334K $0.02 %
129New York Times Co/The 37531.4K $0.02 %
130NetScout Systems Inc 94830.1K $0.02 %
131Generac Holdings Inc 15229.7K $0.02 %
132Devon Energy Corp 55928.1K $0.02 %
133Clear Secure Inc 54726.5K $0.01 %
134Encore Capital Group Inc 34724.3K $0.01 %
135Blue Bird Corp 42524.1K $0.01 %
136EMCOR Group Inc 3122.9K $0.01 %
137International Business Machines Corp. 9322.5K $0.01 %
138Sandisk Corp/DE 3522.2K $0.01 %
139Ciena Corp 5722.1K $0.01 %
140Cigna Group/The 8021.3K $0.01 %
141Kaiser Aluminum Corp 16219.5K $0.01 %
142Vicor Corp 11117.9K $0.01 %
143Teradyne Inc 6017.8K $0.01 %
144Abercrombie & Fitch Co 17716.2K $0.01 %
145QuinStreet Inc 1,12213.5K $0.01 %
146Tutor Perini Corp 16913K $0.01 %
147Sensata Technologies Holding PLC 34212K $0.01 %
148Bristol-Myers Squibb Co 19711.9K $0.01 %
149Invesco Ltd 45511.1K $0.01 %
150Vistance Networks Inc 5379.8K $0.01 %
151Phillips 66 488.7K $0.00 %
152J Jill Inc 6437.4K $0.00 %
153Westamerica BanCorp 1176.1K $0.00 %
154Hasbro Inc 646K $0.00 %
155PROG Holdings Inc 1504.3K $0.00 %
156Interactive Brokers Group Inc 644.3K $0.00 %
157PC Connection Inc 724.2K $0.00 %
158Stewart Information Services Corp 664.1K $0.00 %
159American Public Education Inc 714K $0.00 %
160Edison International 533.9K $0.00 %
161CareDx Inc 2093.6K $0.00 %
162ONE Gas Inc 342.9K $0.00 %
163Mitek Systems Inc 1462K $0.00 %