Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 14,626,438 | -13,117,003 | $14.6M | -47.3% | 8.51% | — |
| 2 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 68,189 | -49,182 | $5.9M | -42.1% | 3.43% | — |
| 3 | NVIDIA Corp | 67066G104 | Sep 2023 | 14,768 | -222 | $3.0M | +13.0% | 1.72% | EC |
| 4 | Alphabet Inc | 02079K107 | Sep 2023 | 7,103 | -430 | $2.5M | +16.1% | 1.46% | EC |
| 5 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 1,901 | -595 | $951K | -20.5% | 0.55% | EC |
| 6 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,683 | -252 | $864K | -10.6% | 0.50% | EC |
| 7 | Micron Technology Inc | 595112103 | Sep 2023 | 684 | -173 | $790K | +172.7% | 0.46% | EC |
| 8 | Eli Lilly & Co | 532457108 | Sep 2023 | 613 | -29 | $735K | +24.5% | 0.43% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Sep 2023 | 1,293 | -111 | $728K | -9.3% | 0.42% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 2,236 | -763 | $568K | -22.5% | 0.33% | EC |
| 11 | Gilead Sciences Inc | 375558103 | Mar 2026 | 3,308 | -714 | $418K | -25.4% | 0.24% | EC |
| 12 | Texas Instruments Inc | 882508104 | Sep 2023 | 1,302 | -339 | $388K | +21.8% | 0.23% | EC |
| 13 | State Street Corp | 857477103 | Mar 2026 | 1,881 | -98 | $319K | +27.4% | 0.19% | EC |
| 14 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 1,977 | -836 | $272K | -38.7% | 0.16% | EC |
| 15 | Northrop Grumman Corp | 666807102 | Mar 2026 | 467 | -181 | $238K | -46.2% | 0.14% | EC |
| 16 | QUALCOMM Inc | 747525103 | Sep 2023 | 1,248 | -539 | $231K | +0.2% | 0.13% | EC |
| 17 | Ralph Lauren Corp | 751212101 | Mar 2026 | 402 | -383 | $161K | -40.2% | 0.09% | EC |
| 18 | Rockwell Automation Inc | 773903109 | Mar 2026 | 276 | -414 | $137K | -44.8% | 0.08% | EC |
| 19 | Oracle Corp | 68389X105 | Mar 2026 | 702 | -223 | $103K | -24.4% | 0.06% | EC |
| 20 | CVS Health Corp | 126650100 | Sep 2023 | 964 | -30 | $100K | +39.7% | 0.06% | EC |
| 21 | Elevance Health Inc | 036752103 | Sep 2023 | 252 | -150 | $97K | -17.2% | 0.06% | EC |
| 22 | Mueller Industries Inc | 624756102 | Mar 2026 | 381 | -200 | $47K | -27.2% | 0.03% | EC |
| 23 | Morningstar Inc | 617700109 | Mar 2026 | 210 | -1,232 | $33K | -86.6% | 0.02% | EC |
| 24 | Boyd Gaming Corp | 103304101 | Mar 2026 | 259 | -2,762 | $23K | -90.8% | 0.01% | EC |
| 25 | General Dynamics Corp | 369550108 | Mar 2026 | 59 | -3,103 | $21K | -98.1% | 0.01% | EC |
| 26 | American Electric Power Co Inc | 025537101 | Mar 2026 | 138 | -469 | $19K | -76.3% | 0.01% | EC |
| 27 | Corning Inc | 219350105 | Mar 2026 | 66 | -875 | $17K | -86.8% | 0.01% | EC |
| 28 | Devon Energy Corp | 25179M103 | Sep 2023 | 169 | -162 | $7K | -58.1% | 0.00% | EC |
| 29 | Amphenol Corp | 032095101 | Mar 2026 | 38 | -1,952 | $7K | -97.3% | 0.00% | EC |
| 30 | Universal Health Services Inc | 913903100 | Mar 2026 | 44 | -143 | $7K | -80.5% | 0.00% | EC |
| 31 | Chevron Corp | 166764100 | Sep 2023 | 24 | -2,190 | $4K | -99.1% | 0.00% | EC |