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
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.
| Country | Lines | Value | Share |
|---|
| US | 159 | 92.2M $ | 99.24 % |
| GB | 2 | 420.4K $ | 0.45 % |
| IE | 1 | 242.3K $ | 0.26 % |
| BM | 1 | 40.3K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Cal-Maine Foods Inc | 1,150 | 91K $ | 0.05 % |
| BorgWarner Inc | 1,549 | 84K $ | 0.05 % |
| Viasat Inc | 1,800 | 82.4K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 320 | 79.7K $ | 0.04 % |
| Calix Inc | 1,617 | 79.2K $ | 0.04 % |
| Graco Inc | 921 | 78K $ | 0.04 % |
| ConocoPhillips | 580 | 76.6K $ | 0.04 % |
| Matador Resources Co | 1,077 | 68K $ | 0.04 % |
| Valmont Industries Inc | 169 | 67.5K $ | 0.04 % |
| V2X Inc | 984 | 67.4K $ | 0.04 % |
| Southwest Airlines Co | 1,768 | 66.4K $ | 0.04 % |
| Amkor Technology Inc | 1,275 | 57.4K $ | 0.03 % |
| Everpure Inc | 946 | 55.9K $ | 0.03 % |
| Target Corp | 450 | 54.5K $ | 0.03 % |
| Ovintiv Inc | 898 | 53.3K $ | 0.03 % |
| Visteon Corp | 585 | 53.3K $ | 0.03 % |
| CRH PLC | 499 | 52.5K $ | 0.03 % |
| TTM Technologies Inc | 520 | 50.7K $ | 0.03 % |
| Coeur Mining Inc | 2,603 | 48.9K $ | 0.03 % |
| Dropbox Inc | 2,048 | 46.5K $ | 0.03 % |
| Champion Homes Inc | 576 | 42.8K $ | 0.02 % |
| Weatherford International PLC | 445 | 42.1K $ | 0.02 % |
| Arch Capital Group Ltd | 420 | 40.3K $ | 0.02 % |
| Deckers Outdoor Corp | 400 | 40K $ | 0.02 % |
| First American Financial Corp | 606 | 36.5K $ | 0.02 % |
| Teradata Corp | 1,418 | 36.3K $ | 0.02 % |
| Targa Resources Corp | 140 | 35.1K $ | 0.02 % |
| IDT Corp | 693 | 34K $ | 0.02 % |
| New York Times Co/The | 375 | 31.4K $ | 0.02 % |
| NetScout Systems Inc | 948 | 30.1K $ | 0.02 % |
| Generac Holdings Inc | 152 | 29.7K $ | 0.02 % |
| Devon Energy Corp | 559 | 28.1K $ | 0.02 % |
| Clear Secure Inc | 547 | 26.5K $ | 0.01 % |
| Encore Capital Group Inc | 347 | 24.3K $ | 0.01 % |
| Blue Bird Corp | 425 | 24.1K $ | 0.01 % |
| EMCOR Group Inc | 31 | 22.9K $ | 0.01 % |
| International Business Machines Corp. | 93 | 22.5K $ | 0.01 % |
| Sandisk Corp/DE | 35 | 22.2K $ | 0.01 % |
| Ciena Corp | 57 | 22.1K $ | 0.01 % |
| Cigna Group/The | 80 | 21.3K $ | 0.01 % |
| Kaiser Aluminum Corp | 162 | 19.5K $ | 0.01 % |
| Vicor Corp | 111 | 17.9K $ | 0.01 % |
| Teradyne Inc | 60 | 17.8K $ | 0.01 % |
| Abercrombie & Fitch Co | 177 | 16.2K $ | 0.01 % |
| QuinStreet Inc | 1,122 | 13.5K $ | 0.01 % |
| Tutor Perini Corp | 169 | 13K $ | 0.01 % |
| Sensata Technologies Holding PLC | 342 | 12K $ | 0.01 % |
| Bristol-Myers Squibb Co | 197 | 11.9K $ | 0.01 % |
| Invesco Ltd | 455 | 11.1K $ | 0.01 % |
| Vistance Networks Inc | 537 | 9.8K $ | 0.01 % |
| Phillips 66 | 48 | 8.7K $ | 0.00 % |
| J Jill Inc | 643 | 7.4K $ | 0.00 % |
| Westamerica BanCorp | 117 | 6.1K $ | 0.00 % |
| Hasbro Inc | 64 | 6K $ | 0.00 % |
| PROG Holdings Inc | 150 | 4.3K $ | 0.00 % |
| Interactive Brokers Group Inc | 64 | 4.3K $ | 0.00 % |
| PC Connection Inc | 72 | 4.2K $ | 0.00 % |
| Stewart Information Services Corp | 66 | 4.1K $ | 0.00 % |
| American Public Education Inc | 71 | 4K $ | 0.00 % |
| Edison International | 53 | 3.9K $ | 0.00 % |
| CareDx Inc | 209 | 3.6K $ | 0.00 % |
| ONE Gas Inc | 34 | 2.9K $ | 0.00 % |
| Mitek Systems Inc | 146 | 2K $ | 0.00 % |