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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 159 | 92.2M $ | 99.24 % |
| 2 | GB | 2 | 420.4K $ | 0.45 % |
| 3 | IE | 1 | 242.3K $ | 0.26 % |
| 4 | BM | 1 | 40.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cal-Maine Foods Inc | 1,150 | 91K $ | 0.05 % |
| 102 | BorgWarner Inc | 1,549 | 84K $ | 0.05 % |
| 103 | Viasat Inc | 1,800 | 82.4K $ | 0.05 % |
| 104 | Lincoln Electric Holdings Inc | 320 | 79.7K $ | 0.04 % |
| 105 | Calix Inc | 1,617 | 79.2K $ | 0.04 % |
| 106 | Graco Inc | 921 | 78K $ | 0.04 % |
| 107 | ConocoPhillips | 580 | 76.6K $ | 0.04 % |
| 108 | Matador Resources Co | 1,077 | 68K $ | 0.04 % |
| 109 | Valmont Industries Inc | 169 | 67.5K $ | 0.04 % |
| 110 | V2X Inc | 984 | 67.4K $ | 0.04 % |
| 111 | Southwest Airlines Co | 1,768 | 66.4K $ | 0.04 % |
| 112 | Amkor Technology Inc | 1,275 | 57.4K $ | 0.03 % |
| 113 | Everpure Inc | 946 | 55.9K $ | 0.03 % |
| 114 | Target Corp | 450 | 54.5K $ | 0.03 % |
| 115 | Ovintiv Inc | 898 | 53.3K $ | 0.03 % |
| 116 | Visteon Corp | 585 | 53.3K $ | 0.03 % |
| 117 | CRH PLC | 499 | 52.5K $ | 0.03 % |
| 118 | TTM Technologies Inc | 520 | 50.7K $ | 0.03 % |
| 119 | Coeur Mining Inc | 2,603 | 48.9K $ | 0.03 % |
| 120 | Dropbox Inc | 2,048 | 46.5K $ | 0.03 % |
| 121 | Champion Homes Inc | 576 | 42.8K $ | 0.02 % |
| 122 | Weatherford International PLC | 445 | 42.1K $ | 0.02 % |
| 123 | Arch Capital Group Ltd | 420 | 40.3K $ | 0.02 % |
| 124 | Deckers Outdoor Corp | 400 | 40K $ | 0.02 % |
| 125 | First American Financial Corp | 606 | 36.5K $ | 0.02 % |
| 126 | Teradata Corp | 1,418 | 36.3K $ | 0.02 % |
| 127 | Targa Resources Corp | 140 | 35.1K $ | 0.02 % |
| 128 | IDT Corp | 693 | 34K $ | 0.02 % |
| 129 | New York Times Co/The | 375 | 31.4K $ | 0.02 % |
| 130 | NetScout Systems Inc | 948 | 30.1K $ | 0.02 % |
| 131 | Generac Holdings Inc | 152 | 29.7K $ | 0.02 % |
| 132 | Devon Energy Corp | 559 | 28.1K $ | 0.02 % |
| 133 | Clear Secure Inc | 547 | 26.5K $ | 0.01 % |
| 134 | Encore Capital Group Inc | 347 | 24.3K $ | 0.01 % |
| 135 | Blue Bird Corp | 425 | 24.1K $ | 0.01 % |
| 136 | EMCOR Group Inc | 31 | 22.9K $ | 0.01 % |
| 137 | International Business Machines Corp. | 93 | 22.5K $ | 0.01 % |
| 138 | Sandisk Corp/DE | 35 | 22.2K $ | 0.01 % |
| 139 | Ciena Corp | 57 | 22.1K $ | 0.01 % |
| 140 | Cigna Group/The | 80 | 21.3K $ | 0.01 % |
| 141 | Kaiser Aluminum Corp | 162 | 19.5K $ | 0.01 % |
| 142 | Vicor Corp | 111 | 17.9K $ | 0.01 % |
| 143 | Teradyne Inc | 60 | 17.8K $ | 0.01 % |
| 144 | Abercrombie & Fitch Co | 177 | 16.2K $ | 0.01 % |
| 145 | QuinStreet Inc | 1,122 | 13.5K $ | 0.01 % |
| 146 | Tutor Perini Corp | 169 | 13K $ | 0.01 % |
| 147 | Sensata Technologies Holding PLC | 342 | 12K $ | 0.01 % |
| 148 | Bristol-Myers Squibb Co | 197 | 11.9K $ | 0.01 % |
| 149 | Invesco Ltd | 455 | 11.1K $ | 0.01 % |
| 150 | Vistance Networks Inc | 537 | 9.8K $ | 0.01 % |
| 151 | Phillips 66 | 48 | 8.7K $ | 0.00 % |
| 152 | J Jill Inc | 643 | 7.4K $ | 0.00 % |
| 153 | Westamerica BanCorp | 117 | 6.1K $ | 0.00 % |
| 154 | Hasbro Inc | 64 | 6K $ | 0.00 % |
| 155 | PROG Holdings Inc | 150 | 4.3K $ | 0.00 % |
| 156 | Interactive Brokers Group Inc | 64 | 4.3K $ | 0.00 % |
| 157 | PC Connection Inc | 72 | 4.2K $ | 0.00 % |
| 158 | Stewart Information Services Corp | 66 | 4.1K $ | 0.00 % |
| 159 | American Public Education Inc | 71 | 4K $ | 0.00 % |
| 160 | Edison International | 53 | 3.9K $ | 0.00 % |
| 161 | CareDx Inc | 209 | 3.6K $ | 0.00 % |
| 162 | ONE Gas Inc | 34 | 2.9K $ | 0.00 % |
| 163 | Mitek Systems Inc | 146 | 2K $ | 0.00 % |