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Holdings (Monthly) Guide ↗

Conservative Allocation Fund

· Meeder Funds
Monthly Holdings $172M AUM 75 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
TJX Cos Inc/The 872540109 2,895 SOLD $0.5M
Exxon Mobil Corp 30231G102 2,399 SOLD $0.4M
FedEx Corp 31428X106 845 SOLD $0.3M
GE Vernova Inc 36828A101 333 SOLD $0.3M
Motorola Solutions Inc 620076307 523 SOLD $0.2M
Intercontinental Exchange Inc 45866F104 1,389 SOLD $0.2M
Netflix Inc 64110L106 2,098 SOLD $0.2M
Diamondback Energy Inc 25278X109 965 SOLD $0.2M
Synchrony Financial 87165B103 2,621 SOLD $0.2M
Cheniere Energy Inc 16411R208 602 SOLD $0.2M
Photronics Inc 719405102 3,919 SOLD $0.2M
Zoetis Inc 98978V103 1,254 SOLD $0.1M
McKesson Corp 58155Q103 161 SOLD $0.1M
TechnipFMC PLC G87110105 1,961 SOLD $0.1M
Sun Communities Inc 866674104 1,072 SOLD $0.1M
EOG Resources Inc 26875P101 782 SOLD $0.1M
United Parcel Service Inc 911312106 1,031 SOLD $0.1M
HCA Healthcare Inc 40412C101 208 SOLD $0.1M
Target Corp 87612E106 783 SOLD $0.1M
Jackson Financial Inc 46817M107 892 SOLD $0.1M
Freeport-McMoRan Inc 35671D857 1,346 SOLD $0.1M
Dollar General Corp 256677105 590 SOLD $0.1M
AECOM 00766T100 824 SOLD $0.1M
Quanta Services Inc 74762E102 122 SOLD $0.1M
Eversource Energy 30040W108 916 SOLD $0.1M
Hut 8 Corp 44812J104 1,350 SOLD $0.1M
Southern Copper Corp 84265V105 338 SOLD $0.1M
Phinia Inc 71880K101 767 SOLD $0.1M
EverQuote Inc 30041R108 3,398 SOLD $0.1M
SM Energy Co 78454L100 1,565 SOLD $0.0M
Williams Cos Inc/The 969457100 653 SOLD $0.0M
O'Reilly Automotive Inc 67103H107 492 SOLD $0.0M
Viasat Inc 92552V100 939 SOLD $0.0M
Calix Inc 13100M509 868 SOLD $0.0M
Cal-Maine Foods Inc 128030202 505 SOLD $0.0M
General Motors Co 37045V100 519 SOLD $0.0M
Interactive Brokers Group Inc 45841N107 528 SOLD $0.0M
Targa Resources Corp 87612G101 132 SOLD $0.0M
Wintrust Financial Corp 97650W108 236 SOLD $0.0M
IDEX Corp 45167R104 170 SOLD $0.0M
SLB Ltd 806857108 608 SOLD $0.0M
Frontdoor Inc 35905A109 585 SOLD $0.0M
CRH PLC G25508105 268 SOLD $0.0M
NRG Energy Inc 629377508 191 SOLD $0.0M
New York Times Co/The 650111107 316 SOLD $0.0M
Graco Inc 384109104 309 SOLD $0.0M
Generac Holdings Inc 368736104 125 SOLD $0.0M
Champion Homes Inc 830830105 321 SOLD $0.0M
Weatherford International PLC G48833118 252 SOLD $0.0M
Hasbro Inc 418056107 245 SOLD $0.0M
Clear Secure Inc 18467V109 466 SOLD $0.0M
Abercrombie & Fitch Co 002896207 194 SOLD $0.0M
ConocoPhillips 20825C104 111 SOLD $0.0M
Teradata Corp 88076W103 512 SOLD $0.0M
Phillips 66 718546104 69 SOLD $0.0M
Commercial Metals Co 201723103 179 SOLD $0.0M
JB Hunt Transport Services Inc 445658107 47 SOLD $0.0M
American Public Education Inc 02913V103 175 SOLD $0.0M
Westamerica BanCorp 957090103 172 SOLD $0.0M
Acuity Inc 00508Y102 32 SOLD $0.0M
Verizon Communications Inc 92343V104 175 SOLD $0.0M
Nextpower Inc 65290E101 72 SOLD $0.0M
Ciena Corp 171779309 20 SOLD $0.0M
Invesco Ltd G491BT108 272 SOLD $0.0M
Ulta Beauty Inc 90384S303 11 SOLD $0.0M
Tutor Perini Corp 901109108 64 SOLD $0.0M
Vertex Pharmaceuticals Inc 92532F100 9 SOLD $0.0M
PROG Holdings Inc 74319R101 136 SOLD $0.0M
La-Z-Boy Inc 505336107 49 SOLD $0.0M
CareDx Inc 14167L103 73 SOLD $0.0M
Russell 2000 Futures RTYM60000 8 SOLD $-0.0M
S&P Mid Cap Futures FAM600000 -1 SOLD $-0.0M
S&P 500 Mini Futures ESM600000 -10 SOLD $-0.0M
Mini MSCI Emg Mkt MESM60000 22 SOLD $-0.1M
Mini MSCI EAFE MFSM60000 40 SOLD $-0.1M