Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 27,743,441 | $27.7M | 17.18% | — |
| 2 | Fidelity Total Bond Fund | 31617L798 | Mar 2026 | 2,506,306 | $24.0M | 14.84% | — |
| 3 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 2,341,227 | $23.9M | 14.77% | EC |
| 4 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 1,444,014 | $16.9M | 10.49% | — |
| 5 | State Street SPDR Bloomberg Hi | 78468R622 | Sep 2023 | 116,946 | $11.2M | 6.93% | EC |
| 6 | Dodge & Cox Income Fund | 256210105 | Mar 2026 | 815,079 | $10.4M | 6.42% | — |
| 7 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 117,371 | $10.2M | 6.30% | — |
| 8 | NVIDIA Corp | 67066G104 | Sep 2023 | 14,990 | $2.6M | 1.62% | EC |
| 9 | Apple Inc | 037833100 | Sep 2023 | 9,892 | $2.5M | 1.55% | EC |
| 10 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 237,138 | $2.3M | 1.41% | EC |
| 11 | Alphabet Inc | 02079K107 | Sep 2023 | 7,533 | $2.2M | 1.34% | EC |
| 12 | Microsoft Corp | 594918104 | Sep 2023 | 5,582 | $2.1M | 1.28% | EC |
| 13 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 2,496 | $1.2M | 0.74% | EC |
| 14 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 144,400 | $1.2M | 0.74% | — |
| 15 | General Dynamics Corp | 369550108 | Mar 2026 | 3,162 | $1.1M | 0.67% | EC |
| 16 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,935 | $967K | 0.60% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Sep 2023 | 1,404 | $803K | 0.50% | EC |
| 18 | Johnson & Johnson | 478160104 | Mar 2026 | 2,999 | $733K | 0.45% | EC |
| 19 | Eli Lilly & Co | 532457108 | Sep 2023 | 642 | $590K | 0.37% | EC |
| 20 | Broadcom Inc | 11135F101 | Sep 2023 | 1,854 | $574K | 0.36% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Mar 2026 | 4,022 | $561K | 0.35% | EC |
| 22 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 4,268 | $506K | 0.31% | EC |
| 23 | Amgen Inc | 031162100 | Mar 2026 | 1,439 | $506K | 0.31% | EC |
| 24 | TJX Cos Inc/The | 872540109 | Mar 2026 | 2,895 | $462K | 0.29% | EC |
| 25 | Chevron Corp | 166764100 | Sep 2023 | 2,214 | $458K | 0.28% | EC |
| 26 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 2,813 | $445K | 0.28% | EC |
| 27 | Northrop Grumman Corp | 666807102 | Mar 2026 | 648 | $442K | 0.27% | EC |
| 28 | Exxon Mobil Corp | 30231G102 | Sep 2023 | 2,399 | $407K | 0.25% | EC |
| 29 | AbbVie Inc | 00287Y109 | Mar 2026 | 1,760 | $383K | 0.24% | EC |
| 30 | Texas Instruments Inc | 882508104 | Sep 2023 | 1,641 | $319K | 0.20% | EC |
| 31 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 703 | $312K | 0.19% | EC |
| 32 | FedEx Corp | 31428X106 | Mar 2026 | 845 | $301K | 0.19% | EC |
| 33 | Applied Materials Inc | 038222105 | Sep 2023 | 863 | $295K | 0.18% | EC |
| 34 | GE Vernova Inc | 36828A101 | Mar 2026 | 333 | $291K | 0.18% | EC |
| 35 | Micron Technology Inc | 595112103 | Sep 2023 | 857 | $290K | 0.18% | EC |
| 36 | Allstate Corp/The | 020002101 | Sep 2023 | 1,324 | $275K | 0.17% | EC |
| 37 | Ralph Lauren Corp | 751212101 | Mar 2026 | 785 | $270K | 0.17% | EC |
| 38 | United Airlines Holdings Inc | 910047109 | Sep 2023 | 2,826 | $260K | 0.16% | EC |
| 39 | Amphenol Corp | 032095101 | Mar 2026 | 1,990 | $251K | 0.16% | EC |
| 40 | State Street Corp | 857477103 | Mar 2026 | 1,979 | $250K | 0.16% | EC |
| 41 | Boyd Gaming Corp | 103304101 | Mar 2026 | 3,021 | $248K | 0.15% | EC |
| 42 | Rockwell Automation Inc | 773903109 | Mar 2026 | 690 | $248K | 0.15% | EC |
| 43 | Morningstar Inc | 617700109 | Mar 2026 | 1,442 | $244K | 0.15% | EC |
| 44 | Cisco Systems Inc | 17275R102 | Mar 2026 | 3,057 | $237K | 0.15% | EC |
| 45 | QUALCOMM Inc | 747525103 | Sep 2023 | 1,787 | $230K | 0.14% | EC |
| 46 | Casey's General Stores Inc | 147528103 | Mar 2026 | 312 | $227K | 0.14% | EC |
| 47 | Motorola Solutions Inc | 620076307 | Mar 2026 | 523 | $227K | 0.14% | EC |
| 48 | Newmont Corp | 651639106 | Mar 2026 | 2,047 | $222K | 0.14% | EC |
| 49 | Analog Devices Inc | 032654105 | Sep 2023 | 691 | $220K | 0.14% | EC |
| 50 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 1,389 | $218K | 0.14% | EC |
| 51 | Trane Technologies PLC | G8994E103 | Sep 2023 | 492 | $205K | 0.13% | EC |
| 52 | Tapestry Inc | 876030107 | Mar 2026 | 1,444 | $204K | 0.13% | EC |
| 53 | Netflix Inc | 64110L106 | Mar 2026 | 2,098 | $202K | 0.12% | EC |
| 54 | Delta Air Lines Inc | 247361702 | Sep 2023 | 2,932 | $195K | 0.12% | EC |
| 55 | Caterpillar Inc | 149123101 | Mar 2026 | 272 | $193K | 0.12% | EC |
| 56 | Diamondback Energy Inc | 25278X109 | Sep 2023 | 965 | $191K | 0.12% | EC |
| 57 | Lam Research Corp | 512807306 | Mar 2026 | 890 | $190K | 0.12% | EC |
| 58 | Lockheed Martin Corp | 539830109 | Mar 2026 | 307 | $186K | 0.11% | EC |
| 59 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 2,627 | $182K | 0.11% | EC |
| 60 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 1,080 | $182K | 0.11% | EC |
| 61 | Synchrony Financial | 87165B103 | Mar 2026 | 2,621 | $178K | 0.11% | EC |
| 62 | Cheniere Energy Inc | 16411R208 | Sep 2023 | 602 | $171K | 0.11% | EC |
| 63 | Photronics Inc | 719405102 | Mar 2026 | 3,919 | $158K | 0.10% | EC |
| 64 | Ally Financial Inc | 02005N100 | Mar 2026 | 3,920 | $154K | 0.10% | EC |
| 65 | Zoetis Inc | 98978V103 | Mar 2026 | 1,254 | $148K | 0.09% | EC |
| 66 | Merck & Co Inc | 58933Y105 | Mar 2026 | 1,203 | $145K | 0.09% | EC |
| 67 | McKesson Corp | 58155Q103 | Sep 2023 | 161 | $139K | 0.09% | EC |
| 68 | Oracle Corp | 68389X105 | Mar 2026 | 925 | $136K | 0.08% | EC |
| 69 | TechnipFMC PLC | G87110105 | Mar 2026 | 1,961 | $136K | 0.08% | EC |
| 70 | Sun Communities Inc | 866674104 | Mar 2026 | 1,072 | $135K | 0.08% | — |
| 71 | Corning Inc | 219350105 | Mar 2026 | 941 | $128K | 0.08% | EC |
| 72 | Johnson Controls International | G51502105 | Sep 2023 | 933 | $122K | 0.08% | EC |
| 73 | Omnicom Group Inc | 681919106 | Mar 2026 | 1,615 | $122K | 0.08% | EC |
| 74 | Amazon.com Inc | 023135106 | Sep 2023 | 579 | $121K | 0.07% | EC |
| 75 | Comfort Systems USA Inc | 199908104 | Sep 2023 | 87 | $120K | 0.07% | EC |
| 76 | Elevance Health Inc | 036752103 | Sep 2023 | 402 | $118K | 0.07% | EC |
| 77 | EOG Resources Inc | 26875P101 | Sep 2023 | 782 | $113K | 0.07% | EC |
| 78 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 143 | $110K | 0.07% | EC |
| 79 | United Parcel Service Inc | 911312106 | Mar 2026 | 1,031 | $101K | 0.06% | EC |
| 80 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 208 | $98K | 0.06% | EC |
| 81 | Target Corp | 87612E106 | Sep 2023 | 783 | $95K | 0.06% | EC |
| 82 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 350 | $95K | 0.06% | EC |
| 83 | Jackson Financial Inc | 46817M107 | Mar 2026 | 892 | $94K | 0.06% | EC |
| 84 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 1,694 | $91K | 0.06% | EC |
| 85 | Natera Inc | 632307104 | Mar 2026 | 434 | $87K | 0.05% | EC |
| 86 | Western Digital Corp | 958102105 | Mar 2026 | 318 | $86K | 0.05% | EC |
| 87 | American Electric Power Co Inc | 025537101 | Mar 2026 | 607 | $80K | 0.05% | EC |
| 88 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 1,346 | $79K | 0.05% | EC |
| 89 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 202 | $77K | 0.05% | EC |
| 90 | CVS Health Corp | 126650100 | Sep 2023 | 994 | $71K | 0.04% | EC |
| 91 | Dollar General Corp | 256677105 | Sep 2023 | 590 | $70K | 0.04% | EC |
| 92 | AECOM | 00766T100 | Sep 2023 | 824 | $70K | 0.04% | EC |
| 93 | Ubiquiti Inc | 90353W103 | Mar 2026 | 88 | $70K | 0.04% | EC |
| 94 | Quanta Services Inc | 74762E102 | Sep 2023 | 122 | $67K | 0.04% | EC |
| 95 | Mueller Industries Inc | 624756102 | Mar 2026 | 581 | $64K | 0.04% | EC |
| 96 | Eversource Energy | 30040W108 | Mar 2026 | 916 | $63K | 0.04% | EC |
| 97 | Hut 8 Corp | 44812J104 | Mar 2026 | 1,350 | $63K | 0.04% | EC |
| 98 | Southern Copper Corp | 84265V105 | Mar 2026 | 338 | $58K | 0.04% | EC |
| 99 | Equifax Inc | 294429105 | Mar 2026 | 302 | $54K | 0.03% | EC |
| 100 | Phinia Inc | 71880K101 | Mar 2026 | 767 | $52K | 0.03% | EC |
| 101 | EverQuote Inc | 30041R108 | Mar 2026 | 3,398 | $52K | 0.03% | EC |
| 102 | Charter Communications Inc | 16119P108 | Sep 2023 | 238 | $51K | 0.03% | EC |
| 103 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 506 | $49K | 0.03% | EC |
| 104 | Comcast Corp | 20030N101 | Sep 2023 | 1,712 | $49K | 0.03% | EC |
| 105 | SM Energy Co | 78454L100 | Sep 2023 | 1,565 | $49K | 0.03% | EC |
| 106 | Williams Cos Inc/The | 969457100 | Sep 2023 | 653 | $48K | 0.03% | EC |
| 107 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 492 | $45K | 0.03% | EC |
| 108 | SSR Mining Inc | 784730103 | Mar 2026 | 1,496 | $44K | 0.03% | EC |
| 109 | ScanSource Inc | 806037107 | Mar 2026 | 1,199 | $44K | 0.03% | EC |
| 110 | Viasat Inc | 92552V100 | Mar 2026 | 939 | $43K | 0.03% | EC |
| 111 | Calix Inc | 13100M509 | Mar 2026 | 868 | $43K | 0.03% | EC |
| 112 | Avnet Inc | 053807103 | Mar 2026 | 659 | $41K | 0.03% | EC |
| 113 | Cal-Maine Foods Inc | 128030202 | Mar 2026 | 505 | $40K | 0.02% | EC |
| 114 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 159 | $40K | 0.02% | EC |
| 115 | General Motors Co | 37045V100 | Mar 2026 | 519 | $39K | 0.02% | EC |
| 116 | V2X Inc | 92242T101 | Mar 2026 | 544 | $37K | 0.02% | EC |
| 117 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 528 | $35K | 0.02% | EC |
| 118 | Universal Health Services Inc | 913903100 | Mar 2026 | 187 | $33K | 0.02% | EC |
| 119 | Targa Resources Corp | 87612G101 | Mar 2026 | 132 | $33K | 0.02% | EC |
| 120 | Wintrust Financial Corp | 97650W108 | Mar 2026 | 236 | $33K | 0.02% | EC |
| 121 | IDEX Corp | 45167R104 | Mar 2026 | 170 | $32K | 0.02% | EC |
| 122 | SLB Ltd | 806857108 | Mar 2026 | 608 | $31K | 0.02% | EC |
| 123 | Frontdoor Inc | 35905A109 | Mar 2026 | 585 | $31K | 0.02% | EC |
| 124 | Southwest Airlines Co | 844741108 | Mar 2026 | 818 | $31K | 0.02% | EC |
| 125 | First American Financial Corp | 31847R102 | Sep 2023 | 507 | $31K | 0.02% | EC |
| 126 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 305 | $31K | 0.02% | EC |
| 127 | Amkor Technology Inc | 031652100 | Mar 2026 | 655 | $29K | 0.02% | EC |
| 128 | United Therapeutics Corp | 91307C102 | Mar 2026 | 49 | $29K | 0.02% | EC |
| 129 | CRH PLC | G25508105 | Mar 2026 | 268 | $28K | 0.02% | EC |
| 130 | NRG Energy Inc | 629377508 | Mar 2026 | 191 | $28K | 0.02% | EC |
| 131 | Costco Wholesale Corp | 22160K105 | Sep 2023 | 28 | $28K | 0.02% | EC |
| 132 | New York Times Co/The | 650111107 | Mar 2026 | 316 | $26K | 0.02% | EC |
| 133 | Coeur Mining Inc | 192108504 | Mar 2026 | 1,396 | $26K | 0.02% | EC |
| 134 | Graco Inc | 384109104 | Mar 2026 | 309 | $26K | 0.02% | EC |
| 135 | Generac Holdings Inc | 368736104 | Mar 2026 | 125 | $24K | 0.02% | EC |
| 136 | Valmont Industries Inc | 920253101 | Sep 2023 | 61 | $24K | 0.02% | EC |
| 137 | Champion Homes Inc | 830830105 | Sep 2023 | 321 | $24K | 0.01% | EC |
| 138 | Weatherford International PLC | G48833118 | Mar 2026 | 252 | $24K | 0.01% | EC |
| 139 | Matador Resources Co | 576485205 | Mar 2026 | 364 | $23K | 0.01% | EC |
| 140 | Hasbro Inc | 418056107 | Mar 2026 | 245 | $23K | 0.01% | EC |
| 141 | Clear Secure Inc | 18467V109 | Mar 2026 | 466 | $23K | 0.01% | EC |
| 142 | Everpure Inc | 74624M102 | Mar 2026 | 362 | $21K | 0.01% | EC |
| 143 | Encore Capital Group Inc | 292554102 | Mar 2026 | 283 | $20K | 0.01% | EC |
| 144 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 148 | $19K | 0.01% | EC |
| 145 | Abercrombie & Fitch Co | 002896207 | Mar 2026 | 194 | $18K | 0.01% | EC |
| 146 | Devon Energy Corp | 25179M103 | Sep 2023 | 331 | $17K | 0.01% | EC |
| 147 | ConocoPhillips | 20825C104 | Sep 2023 | 111 | $15K | 0.01% | EC |
| 148 | NetScout Systems Inc | 64115T104 | Mar 2026 | 448 | $14K | 0.01% | EC |
| 149 | IDT Corp | 448947507 | Mar 2026 | 281 | $14K | 0.01% | EC |
| 150 | Teradata Corp | 88076W103 | Mar 2026 | 512 | $13K | 0.01% | EC |
| 151 | TTM Technologies Inc | 87305R109 | Mar 2026 | 134 | $13K | 0.01% | EC |
| 152 | Visteon Corp | 92839U206 | Mar 2026 | 142 | $13K | 0.01% | EC |
| 153 | Phillips 66 | 718546104 | Sep 2023 | 69 | $13K | 0.01% | EC |
| 154 | Blue Bird Corp | 095306106 | Mar 2026 | 220 | $12K | 0.01% | EC |
| 155 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 127 | $12K | 0.01% | EC |
| 156 | Commercial Metals Co | 201723103 | Mar 2026 | 179 | $11K | 0.01% | EC |
| 157 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 17 | $11K | 0.01% | EC |
| 158 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 47 | $10K | 0.01% | EC |
| 159 | American Public Education Inc | 02913V103 | Mar 2026 | 175 | $10K | 0.01% | EC |
| 160 | Vicor Corp | 925815102 | Mar 2026 | 57 | $9K | 0.01% | EC |
| 161 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 151 | $9K | 0.01% | EC |
| 162 | Cigna Group/The | 125523100 | Sep 2023 | 34 | $9K | 0.01% | EC |
| 163 | Westamerica BanCorp | 957090103 | Mar 2026 | 172 | $9K | 0.01% | EC |
| 164 | Acuity Inc | 00508Y102 | Mar 2026 | 32 | $9K | 0.01% | EC |
| 165 | Verizon Communications Inc | 92343V104 | Mar 2026 | 175 | $9K | 0.01% | EC |
| 166 | Nextpower Inc | 65290E101 | Mar 2026 | 72 | $9K | 0.01% | EC |
| 167 | BorgWarner Inc | 099724106 | Mar 2026 | 159 | $9K | 0.01% | EC |
| 168 | Sensata Technologies Holding P | G8060N102 | Mar 2026 | 227 | $8K | 0.00% | EC |
| 169 | Ciena Corp | 171779309 | Mar 2026 | 20 | $8K | 0.00% | EC |
| 170 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 63 | $8K | 0.00% | EC |
| 171 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 9 | $7K | 0.00% | EC |
| 172 | Invesco Ltd | G491BT108 | Mar 2026 | 272 | $7K | 0.00% | EC |
| 173 | Vistance Networks Inc | 20337X109 | Mar 2026 | 316 | $6K | 0.00% | EC |
| 174 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 11 | $6K | 0.00% | EC |
| 175 | Edison International | 281020107 | Mar 2026 | 77 | $6K | 0.00% | EC |
| 176 | Tutor Perini Corp | 901109108 | Mar 2026 | 64 | $5K | 0.00% | EC |
| 177 | Tyson Foods Inc | 902494103 | Mar 2026 | 75 | $5K | 0.00% | EC |
| 178 | Teradyne Inc | 880770102 | Sep 2023 | 16 | $5K | 0.00% | EC |
| 179 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 9 | $4K | 0.00% | EC |
| 180 | PROG Holdings Inc | 74319R101 | Mar 2026 | 136 | $4K | 0.00% | EC |
| 181 | Stewart Information Services C | 860372101 | Mar 2026 | 56 | $3K | 0.00% | EC |
| 182 | Kroger Co/The | 501044101 | Sep 2023 | 47 | $3K | 0.00% | EC |
| 183 | La-Z-Boy Inc | 505336107 | Sep 2023 | 49 | $2K | 0.00% | EC |
| 184 | Ross Stores Inc | 778296103 | Mar 2026 | 7 | $2K | 0.00% | EC |
| 185 | CareDx Inc | 14167L103 | Mar 2026 | 73 | $1K | 0.00% | EC |
| 186 | Russell 2000 Futures | RTYM6 | Mar 2026 | 8 | $-3668 | -0.00% | DE |
| 187 | S&P Mid Cap Futures | FAM6 | Mar 2026 | -1 | $-9612 | -0.01% | DE |
| 188 | S&P 500 Mini Futures | ESM6 | Mar 2026 | -10 | $-49194 | -0.03% | DE |
| 189 | Mini MSCI Emg Mkt | MESM6 | Mar 2026 | 22 | $-61375 | -0.04% | DE |
| 190 | Mini MSCI EAFE | MFSM6 | Mar 2026 | 40 | $-89761 | -0.06% | DE |