Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 590,461 | NEW | $7.1M | — | 4.14% | — |
| 2 | Guggenheim Total Return Bond F | 40168W525 | Jun 2026 | 298,964 | NEW | $7.1M | — | 4.13% | EC |
| 3 | Simon Property Group Inc | 828806109 | Jun 2026 | 2,886 | NEW | $645K | — | 0.38% | — |
| 4 | Visa Inc | 92826C839 | Jun 2026 | 1,517 | NEW | $520K | — | 0.30% | EC |
| 5 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 1,456 | NEW | $481K | — | 0.28% | EC |
| 6 | Xylem Inc/NY | 98419M100 | Jun 2026 | 2,329 | NEW | $275K | — | 0.16% | EC |
| 7 | Intel Corp | 458140100 | Jun 2026 | 1,833 | NEW | $256K | — | 0.15% | EC |
| 8 | WW Grainger Inc | 384802104 | Jun 2026 | 180 | NEW | $245K | — | 0.14% | EC |
| 9 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 362 | NEW | $210K | — | 0.12% | EC |
| 10 | Cummins Inc | 231021106 | Jun 2026 | 285 | NEW | $203K | — | 0.12% | EC |
| 11 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 612 | NEW | $194K | — | 0.11% | EC |
| 12 | Fortinet Inc | 34959E109 | Jun 2026 | 989 | NEW | $152K | — | 0.09% | EC |
| 13 | Copart Inc | 217204106 | Jun 2026 | 5,305 | NEW | $150K | — | 0.09% | EC |
| 14 | KLA Corp | 482480100 | Jun 2026 | 495 | NEW | $149K | — | 0.09% | EC |
| 15 | Expedia Group Inc | 30212P303 | Jun 2026 | 575 | NEW | $147K | — | 0.09% | EC |
| 16 | CDW Corp/DE | 12514G108 | Jun 2026 | 1,043 | NEW | $147K | — | 0.09% | EC |
| 17 | PACCAR Inc | 693718108 | Jun 2026 | 1,160 | NEW | $139K | — | 0.08% | EC |
| 18 | Consolidated Edison Inc | 209115104 | Jun 2026 | 1,084 | NEW | $120K | — | 0.07% | EC |
| 19 | HubSpot Inc | 443573100 | Jun 2026 | 643 | NEW | $117K | — | 0.07% | EC |
| 20 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 998 | NEW | $114K | — | 0.07% | EC |
| 21 | EnerSys | 29275Y102 | Jun 2026 | 485 | NEW | $113K | — | 0.07% | EC |
| 22 | S&P 500 Index | SPX 2608 | Jun 2026 | 6 | NEW | $113K | — | 0.07% | DE |
| 23 | Zebra Technologies Corp | 989207105 | Jun 2026 | 421 | NEW | $111K | — | 0.06% | EC |
| 24 | Royal Gold Inc | 780287108 | Jun 2026 | 555 | NEW | $111K | — | 0.06% | EC |
| 25 | IBM | 459200101 | Jun 2026 | 371 | NEW | $104K | — | 0.06% | EC |
| 26 | Toast Inc | 888787108 | Jun 2026 | 3,750 | NEW | $104K | — | 0.06% | EC |
| 27 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 277 | NEW | $99K | — | 0.06% | EC |
| 28 | Dell Technologies Inc | 24703L202 | Jun 2026 | 220 | NEW | $95K | — | 0.06% | EC |
| 29 | Lear Corp | 521865204 | Jun 2026 | 693 | NEW | $93K | — | 0.05% | EC |
| 30 | Murphy USA Inc | 626755102 | Jun 2026 | 169 | NEW | $91K | — | 0.05% | EC |
| 31 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 671 | NEW | $89K | — | 0.05% | EC |
| 32 | United Rentals Inc | 911363109 | Jun 2026 | 78 | NEW | $88K | — | 0.05% | EC |
| 33 | NetApp Inc | 64110D104 | Jun 2026 | 569 | NEW | $88K | — | 0.05% | EC |
| 34 | YETI Holdings Inc | 98585X104 | Jun 2026 | 1,755 | NEW | $87K | — | 0.05% | EC |
| 35 | Marvell Technology Inc | 573874104 | Jun 2026 | 288 | NEW | $86K | — | 0.05% | EC |
| 36 | Encompass Health Corp | 29261A100 | Jun 2026 | 790 | NEW | $80K | — | 0.05% | EC |
| 37 | Universal Display Corp | 91347P105 | Jun 2026 | 919 | NEW | $80K | — | 0.05% | EC |
| 38 | Marzetti Company/The | 513847103 | Jun 2026 | 697 | NEW | $80K | — | 0.05% | EC |
| 39 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 811 | NEW | $68K | — | 0.04% | EC |
| 40 | HCI Group Inc | 40416E103 | Jun 2026 | 371 | NEW | $65K | — | 0.04% | EC |
| 41 | Moelis & Co | 60786M105 | Jun 2026 | 964 | NEW | $63K | — | 0.04% | EC |
| 42 | AT&T Inc | 00206R102 | Jun 2026 | 2,819 | NEW | $58K | — | 0.03% | EC |
| 43 | SkyWest Inc | 830879102 | Jun 2026 | 582 | NEW | $58K | — | 0.03% | EC |
| 44 | Fluor Corp | 343412102 | Jun 2026 | 1,099 | NEW | $58K | — | 0.03% | EC |
| 45 | Gulfport Energy Corp | 402635502 | Jun 2026 | 322 | NEW | $55K | — | 0.03% | EC |
| 46 | Credo Technology Group Holding | G25457105 | Jun 2026 | 197 | NEW | $54K | — | 0.03% | EC |
| 47 | MYR Group Inc | 55405W104 | Jun 2026 | 104 | NEW | $52K | — | 0.03% | EC |
| 48 | Northern Trust Corp | 665859104 | Jun 2026 | 291 | NEW | $51K | — | 0.03% | EC |
| 49 | Independent Bank Corp | 453836108 | Jun 2026 | 593 | NEW | $50K | — | 0.03% | EC |
| 50 | Jabil Inc | 466313103 | Jun 2026 | 128 | NEW | $49K | — | 0.03% | EC |
| 51 | Cousins Properties Inc | 222795502 | Jun 2026 | 1,379 | NEW | $41K | — | 0.02% | — |
| 52 | Best Buy Co Inc | 086516101 | Jun 2026 | 474 | NEW | $36K | — | 0.02% | EC |
| 53 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 455 | NEW | $35K | — | 0.02% | EC |
| 54 | Russell 2000 Futures | RTYU6 | Jun 2026 | 12 | NEW | $34K | — | 0.02% | DE |
| 55 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 716 | NEW | $32K | — | 0.02% | EC |
| 56 | Centene Corp | 15135B101 | Jun 2026 | 496 | NEW | $32K | — | 0.02% | EC |
| 57 | APA Corp | 03743Q108 | Jun 2026 | 939 | NEW | $31K | — | 0.02% | EC |
| 58 | Alcoa Corp | 013872106 | Jun 2026 | 577 | NEW | $30K | — | 0.02% | EC |
| 59 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 793 | NEW | $30K | — | 0.02% | EC |
| 60 | BrightSpring Health Services I | 10950A106 | Jun 2026 | 383 | NEW | $27K | — | 0.02% | EC |
| 61 | Innodata Inc | 457642205 | Jun 2026 | 313 | NEW | $24K | — | 0.01% | EC |
| 62 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 328 | NEW | $18K | — | 0.01% | EC |
| 63 | CME Group Inc | 12572Q105 | Jun 2026 | 77 | NEW | $17K | — | 0.01% | EC |
| 64 | Victoria's Secret & Co | 926400102 | Jun 2026 | 190 | NEW | $16K | — | 0.01% | EC |
| 65 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 219 | NEW | $14K | — | 0.01% | EC |
| 66 | Strategic Education Inc | 86272C103 | Jun 2026 | 177 | NEW | $14K | — | 0.01% | EC |
| 67 | Bloom Energy Corp | 093712107 | Jun 2026 | 44 | NEW | $13K | — | 0.01% | EC |
| 68 | Novocure Ltd | G6674U108 | Jun 2026 | 833 | NEW | $13K | — | 0.01% | EC |
| 69 | Everus Construction Group Inc | 300426103 | Jun 2026 | 75 | NEW | $12K | — | 0.01% | EC |
| 70 | Remitly Global Inc | 75960P104 | Jun 2026 | 544 | NEW | $12K | — | 0.01% | EC |
| 71 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 658 | NEW | $12K | — | 0.01% | EC |
| 72 | HP Inc | 40434L105 | Jun 2026 | 484 | NEW | $11K | — | 0.01% | EC |
| 73 | Fiserv Inc | 337738108 | Jun 2026 | 215 | NEW | $11K | — | 0.01% | EC |
| 74 | Warby Parker Inc | 93403J106 | Jun 2026 | 286 | NEW | $9K | — | 0.01% | EC |
| 75 | Garrett Motion Inc | 366505105 | Jun 2026 | 223 | NEW | $8K | — | 0.00% | EC |
| 76 | Archrock Inc | 03957W106 | Jun 2026 | 177 | NEW | $7K | — | 0.00% | EC |
| 77 | LendingTree Inc | 52603B107 | Jun 2026 | 145 | NEW | $6K | — | 0.00% | EC |
| 78 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 49 | NEW | $6K | — | 0.00% | EC |
| 79 | XPEL Inc | 98379L100 | Jun 2026 | 100 | NEW | $5K | — | 0.00% | EC |
| 80 | CBL & Associates Properties In | 124830878 | Jun 2026 | 90 | NEW | $5K | — | 0.00% | — |
| 81 | Bandwidth Inc | 05988J103 | Jun 2026 | 71 | NEW | $4K | — | 0.00% | EC |
| 82 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 2 | NEW | $4K | — | 0.00% | EC |
| 83 | Garmin Ltd | H2906T109 | Jun 2026 | 16 | NEW | $4K | — | 0.00% | EC |
| 84 | Atkore Inc | 047649108 | Jun 2026 | 48 | NEW | $4K | — | 0.00% | EC |
| 85 | Brinker International Inc | 109641100 | Jun 2026 | 18 | NEW | $3K | — | 0.00% | EC |
| 86 | MaxLinear Inc | 57776J100 | Jun 2026 | 22 | NEW | $3K | — | 0.00% | EC |
| 87 | S&T Bancorp Inc | 783859101 | Jun 2026 | 51 | NEW | $3K | — | 0.00% | EC |
| 88 | Mercury General Corp | 589400100 | Jun 2026 | 21 | NEW | $2K | — | 0.00% | EC |
| 89 | Dine Brands Global Inc | 254423106 | Jun 2026 | 60 | NEW | $2K | — | 0.00% | EC |
| 90 | NuScale Power Corp | 67079K100 | Jun 2026 | 155 | NEW | $2K | — | 0.00% | EC |
| 91 | Forum Energy Technologies Inc | 34984V209 | Jun 2026 | 29 | NEW | $1K | — | 0.00% | EC |
| 92 | S&P Mid Cap Futures | FAU6 | Jun 2026 | -1 | NEW | $-4503 | — | -0.00% | DE |
| 93 | S&P 500 Index | SPX 2608 | Jun 2026 | -6 | NEW | $-16710 | — | -0.01% | DE |
| 94 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 25 | NEW | $-21851 | — | -0.01% | DE |
| 95 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 10 | NEW | $-39751 | — | -0.02% | DE |
| 96 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 39 | NEW | $-55099 | — | -0.03% | DE |