Holdings (Monthly) Guide ↗

Conservative Allocation Fund

· Meeder Funds

Monthly Holdings $172M AUM 46 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds

All 96 New 46 Added 31 Reduced 75 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Fidelity Total Bond Fund	31617L798	Mar 2026	2,533,515	+27,209	$24.2M	+1.0%	14.08%	—
2	Baird Core Plus Bond Fund	057071870	Sep 2023	2,366,598	+25,371	$24.1M	+1.0%	14.02%	EC
3	Fidelity Advisor Capital & Inc	315806802	Mar 2026	1,458,627	+14,614	$18.1M	+6.9%	10.54%	—
4	Dodge & Cox Income Fund	256210105	Mar 2026	823,705	+8,625	$10.4M	+0.7%	6.08%	—
5	Eaton Vance Emerging Markets D	27827V105	Mar 2026	834,067	+689,667	$7.2M	+502.8%	4.19%	—
6	Frost Total Return Bond Fund	359246857	Sep 2023	240,586	+3,448	$2.3M	+1.1%	1.34%	EC
7	Microsoft Corp	594918104	Sep 2023	5,704	+122	$2.1M	+3.0%	1.24%	EC
8	Broadcom Inc	11135F101	Sep 2023	2,495	+641	$942K	+64.2%	0.55%	EC
9	AbbVie Inc	00287Y109	Mar 2026	1,860	+100	$468K	+22.3%	0.27%	EC
10	Ameriprise Financial Inc	03076C106	Mar 2026	968	+265	$444K	+42.1%	0.26%	EC
11	Allstate Corp/The	020002101	Sep 2023	1,625	+301	$387K	+40.8%	0.23%	EC
12	UnitedHealth Group Inc	91324P102	Sep 2023	835	+485	$347K	+266.4%	0.20%	EC
13	Caterpillar Inc	149123101	Mar 2026	282	+10	$300K	+55.8%	0.17%	EC
14	Arch Capital Group Ltd	G0450A105	Mar 2026	2,970	+2,843	$288K	+2264.7%	0.17%	EC
15	Lockheed Martin Corp	539830109	Mar 2026	487	+180	$248K	+33.7%	0.14%	EC
16	Edison International	281020107	Mar 2026	3,161	+3,084	$235K	+4076.4%	0.14%	EC
17	Huntington Ingalls Industries	446413106	Mar 2026	727	+525	$203K	+165.2%	0.12%	EC
18	Ally Financial Inc	02005N100	Mar 2026	4,357	+437	$200K	+30.2%	0.12%	EC
19	Ross Stores Inc	778296103	Mar 2026	929	+922	$198K	+12939.9%	0.12%	EC
20	Sandisk Corp	80004C200	Mar 2026	81	+64	$184K	+1605.2%	0.11%	EC
21	Amazon.com Inc	023135106	Sep 2023	769	+190	$183K	+52.0%	0.11%	EC
22	Natera Inc	632307104	Mar 2026	590	+156	$160K	+84.5%	0.09%	EC
23	Omnicom Group Inc	681919106	Mar 2026	2,177	+562	$159K	+30.4%	0.09%	EC
24	Matador Resources Co	576485205	Mar 2026	3,183	+2,819	$158K	+589.0%	0.09%	EC
25	Kroger Co/The	501044101	Sep 2023	2,851	+2,804	$158K	+4555.1%	0.09%	EC
26	Costco Wholesale Corp	22160K105	Sep 2023	167	+139	$156K	+459.9%	0.09%	EC
27	Lincoln Electric Holdings Inc	533900106	Mar 2026	510	+351	$135K	+241.9%	0.08%	EC
28	Equifax Inc	294429105	Mar 2026	828	+526	$131K	+141.7%	0.08%	EC
29	CF Industries Holdings Inc	125269100	Mar 2026	1,213	+1,065	$131K	+583.4%	0.08%	EC
30	Tyson Foods Inc	902494103	Mar 2026	1,840	+1,765	$105K	+2092.2%	0.06%	EC
31	ScanSource Inc	806037107	Mar 2026	2,010	+811	$105K	+140.6%	0.06%	EC
32	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	152	+9	$95K	-14.2%	0.06%	EC
33	Everpure Inc	74624M102	Mar 2026	1,103	+741	$87K	+306.6%	0.05%	EC
34	EMCOR Group Inc	29084Q100	Sep 2023	102	+93	$85K	+1173.9%	0.05%	EC
35	Valmont Industries Inc	920253101	Sep 2023	138	+77	$80K	+227.0%	0.05%	EC
36	United Therapeutics Corp	91307C102	Mar 2026	146	+97	$79K	+172.3%	0.05%	EC
37	Charter Communications Inc	16119P108	Sep 2023	535	+297	$76K	+48.1%	0.04%	EC
38	Deckers Outdoor Corp	243537107	Mar 2026	734	+429	$73K	+138.7%	0.04%	EC
39	Encore Capital Group Inc	292554102	Mar 2026	752	+469	$70K	+253.5%	0.04%	EC
40	V2X Inc	92242T101	Mar 2026	721	+177	$54K	+44.3%	0.03%	EC
41	Anglogold Ashanti Plc	G0378L100	Mar 2026	611	+105	$49K	+0.3%	0.03%	EC
42	First American Financial Corp	31847R102	Sep 2023	624	+117	$43K	+40.0%	0.02%	EC
43	IDT Corp	448947507	Mar 2026	676	+395	$39K	+185.0%	0.02%	EC
44	TTM Technologies Inc	87305R109	Mar 2026	148	+14	$28K	+112.0%	0.02%	EC
45	BorgWarner Inc	099724106	Mar 2026	359	+200	$24K	+176.3%	0.01%	EC
46	Teradyne Inc	880770102	Sep 2023	37	+21	$18K	+277.4%	0.01%	EC