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.

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

Positions

CompanySharesValueWeight
Cal-Maine Foods Inc 1,15091K $0.05 %
BorgWarner Inc 1,54984K $0.05 %
Viasat Inc 1,80082.4K $0.05 %
Lincoln Electric Holdings Inc 32079.7K $0.04 %
Calix Inc 1,61779.2K $0.04 %
Graco Inc 92178K $0.04 %
ConocoPhillips 58076.6K $0.04 %
Matador Resources Co 1,07768K $0.04 %
Valmont Industries Inc 16967.5K $0.04 %
V2X Inc 98467.4K $0.04 %
Southwest Airlines Co 1,76866.4K $0.04 %
Amkor Technology Inc 1,27557.4K $0.03 %
Everpure Inc 94655.9K $0.03 %
Target Corp 45054.5K $0.03 %
Ovintiv Inc 89853.3K $0.03 %
Visteon Corp 58553.3K $0.03 %
CRH PLC 49952.5K $0.03 %
TTM Technologies Inc 52050.7K $0.03 %
Coeur Mining Inc 2,60348.9K $0.03 %
Dropbox Inc 2,04846.5K $0.03 %
Champion Homes Inc 57642.8K $0.02 %
Weatherford International PLC 44542.1K $0.02 %
Arch Capital Group Ltd 42040.3K $0.02 %
Deckers Outdoor Corp 40040K $0.02 %
First American Financial Corp 60636.5K $0.02 %
Teradata Corp 1,41836.3K $0.02 %
Targa Resources Corp 14035.1K $0.02 %
IDT Corp 69334K $0.02 %
New York Times Co/The 37531.4K $0.02 %
NetScout Systems Inc 94830.1K $0.02 %
Generac Holdings Inc 15229.7K $0.02 %
Devon Energy Corp 55928.1K $0.02 %
Clear Secure Inc 54726.5K $0.01 %
Encore Capital Group Inc 34724.3K $0.01 %
Blue Bird Corp 42524.1K $0.01 %
EMCOR Group Inc 3122.9K $0.01 %
International Business Machines Corp. 9322.5K $0.01 %
Sandisk Corp/DE 3522.2K $0.01 %
Ciena Corp 5722.1K $0.01 %
Cigna Group/The 8021.3K $0.01 %
Kaiser Aluminum Corp 16219.5K $0.01 %
Vicor Corp 11117.9K $0.01 %
Teradyne Inc 6017.8K $0.01 %
Abercrombie & Fitch Co 17716.2K $0.01 %
QuinStreet Inc 1,12213.5K $0.01 %
Tutor Perini Corp 16913K $0.01 %
Sensata Technologies Holding PLC 34212K $0.01 %
Bristol-Myers Squibb Co 19711.9K $0.01 %
Invesco Ltd 45511.1K $0.01 %
Vistance Networks Inc 5379.8K $0.01 %
Phillips 66 488.7K $0.00 %
J Jill Inc 6437.4K $0.00 %
Westamerica BanCorp 1176.1K $0.00 %
Hasbro Inc 646K $0.00 %
PROG Holdings Inc 1504.3K $0.00 %
Interactive Brokers Group Inc 644.3K $0.00 %
PC Connection Inc 724.2K $0.00 %
Stewart Information Services Corp 664.1K $0.00 %
American Public Education Inc 714K $0.00 %
Edison International 533.9K $0.00 %
CareDx Inc 2093.6K $0.00 %
ONE Gas Inc 342.9K $0.00 %
Mitek Systems Inc 1462K $0.00 %