Holdings (Monthly) Guide ↗

Dynamic Allocation Fund

· Meeder Funds

Monthly Holdings $595M AUM 69 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds

All 93 New 69 Added 35 Reduced 104 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Meeder Government Money Market	MDFXX	Mar 2026	194,209,791	+29,361,586	$194.2M	+17.8%	32.88%	—
2	NVIDIA Corp	67066G104	Sep 2023	131,087	+19,761	$26.2M	+35.1%	4.44%	EC
3	Apple Inc	037833100	Sep 2023	88,996	+6,873	$25.8M	+23.6%	4.36%	EC
4	Alphabet Inc	02079K107	Sep 2023	62,553	+2,031	$22.1M	+27.3%	3.74%	EC
5	Microsoft Corp	594918104	Sep 2023	53,378	+4,954	$19.9M	+11.1%	3.37%	EC
6	Broadcom Inc	11135F101	Sep 2023	23,718	+7,483	$9.0M	+78.3%	1.52%	EC
7	Eli Lilly & Co	532457108	Sep 2023	5,811	+262	$7.0M	+36.6%	1.18%	EC
8	Simon Property Group Inc	828806109	Mar 2026	30,482	+7,640	$6.8M	+60.0%	1.15%	—
9	Amgen Inc	031162100	Mar 2026	14,940	+274	$5.4M	+4.8%	0.92%	EC
10	Bank of New York Mellon Corp/T	064058100	Mar 2026	35,932	+5,988	$5.2M	+46.3%	0.88%	EC
11	Visa Inc	92826C839	Mar 2026	14,740	+11,768	$5.1M	+463.0%	0.86%	EC
12	AbbVie Inc	00287Y109	Mar 2026	18,686	+2,707	$4.7M	+35.3%	0.80%	EC
13	Ameriprise Financial Inc	03076C106	Mar 2026	9,725	+2,538	$4.5M	+39.7%	0.76%	EC
14	Baird Core Plus Bond Fund	057071870	Mar 2026	413,610	+4,434	$4.2M	+1.0%	0.71%	EC
15	Fidelity Total Bond Fund	31617L798	Mar 2026	439,776	+4,723	$4.2M	+1.0%	0.71%	—
16	Allstate Corp/The	020002101	Mar 2026	15,455	+4,475	$3.7M	+61.5%	0.62%	EC
17	Fidelity Advisor Capital & Inc	315806802	Mar 2026	291,264	+2,918	$3.6M	+6.9%	0.61%	—
18	UnitedHealth Group Inc	91324P102	Sep 2023	8,261	+4,735	$3.4M	+259.9%	0.58%	EC
19	Arch Capital Group Ltd	G0450A105	Mar 2026	34,591	+32,151	$3.4M	+1333.5%	0.57%	EC
20	Lam Research Corp	512807306	Mar 2026	7,547	+635	$3.3M	+121.4%	0.55%	EC
21	State Street Corp	857477103	Mar 2026	18,069	+7,435	$3.1M	+127.7%	0.52%	EC
22	United Airlines Holdings Inc	910047109	Sep 2023	22,419	+892	$3.0M	+53.8%	0.52%	EC
23	Analog Devices Inc	032654105	Sep 2023	7,375	+582	$2.9M	+35.5%	0.50%	EC
24	Dodge & Cox Income Fund	256210105	Mar 2026	181,072	+1,896	$2.3M	+0.7%	0.39%	—
25	Edison International	281020107	Mar 2026	30,500	+29,718	$2.3M	+3867.9%	0.38%	EC
26	Delta Air Lines Inc	247361702	Sep 2023	23,779	+1,663	$2.2M	+51.5%	0.38%	EC
27	Ross Stores Inc	778296103	Sep 2023	9,943	+2,576	$2.1M	+32.6%	0.36%	EC
28	Huntington Ingalls Industries	446413106	Mar 2026	7,334	+4,192	$2.1M	+72.0%	0.35%	EC
29	CDW Corp/DE	12514G108	Mar 2026	14,427	+12,790	$2.0M	+924.2%	0.34%	EC
30	Casey's General Stores Inc	147528103	Mar 2026	2,503	+81	$2.0M	+12.8%	0.34%	EC
31	Ally Financial Inc	02005N100	Mar 2026	43,106	+17,294	$2.0M	+95.6%	0.34%	EC
32	Sandisk Corp	80004C200	Mar 2026	775	+626	$1.8M	+1761.4%	0.30%	EC
33	Comfort Systems USA Inc	199908104	Mar 2026	843	+375	$1.7M	+158.9%	0.28%	EC
34	Eaton Vance Emerging Markets D	27827V105	Mar 2026	178,369	+149,694	$1.5M	+549.1%	0.26%	—
35	Newmont Corp	651639106	Mar 2026	16,306	+1,419	$1.5M	-5.5%	0.26%	EC
36	Omnicom Group Inc	681919106	Mar 2026	20,883	+10,379	$1.5M	+92.3%	0.26%	EC
37	Customers Bancorp Inc	23204G100	Mar 2026	18,059	+1,556	$1.4M	+24.7%	0.24%	EC
38	KLA Corp	482480100	Sep 2023	4,664	+3,948	$1.4M	+33.5%	0.24%	EC
39	Expedia Group Inc	30212P303	Mar 2026	5,352	+3,988	$1.4M	+334.8%	0.23%	EC
40	PACCAR Inc	693718108	Sep 2023	10,989	+9,292	$1.3M	+573.5%	0.22%	EC
41	CF Industries Holdings Inc	125269100	Mar 2026	12,112	+11,775	$1.3M	+2896.7%	0.22%	EC
42	CVS Health Corp	126650100	Mar 2026	11,039	+1,771	$1.1M	+71.6%	0.19%	EC
43	EnerSys	29275Y102	Mar 2026	4,741	+2,951	$1.1M	+256.5%	0.19%	EC
44	Matador Resources Co	576485205	Mar 2026	21,833	+19,737	$1.1M	+720.7%	0.18%	EC
45	United Therapeutics Corp	91307C102	Mar 2026	1,830	+1,428	$992K	+316.0%	0.17%	EC
46	Oracle Corp	68389X105	Mar 2026	6,694	+519	$981K	+8.0%	0.17%	EC
47	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	1,443	+295	$900K	+1.4%	0.15%	EC
48	Encompass Health Corp	29261A100	Mar 2026	8,800	+5,383	$890K	+169.1%	0.15%	EC
49	ScanSource Inc	806037107	Mar 2026	16,555	+9,310	$862K	+227.9%	0.15%	EC
50	Everpure Inc	74624M102	Mar 2026	10,882	+7,874	$857K	+382.8%	0.15%	EC
51	Lincoln Electric Holdings Inc	533900106	Mar 2026	3,174	+2,079	$843K	+209.0%	0.14%	EC
52	EMCOR Group Inc	29084Q100	Sep 2023	1,006	+975	$835K	+3547.6%	0.14%	EC
53	Deckers Outdoor Corp	243537107	Mar 2026	8,293	+4,901	$823K	+142.5%	0.14%	EC
54	Universal Display Corp	91347P105	Mar 2026	9,223	+8,195	$799K	+747.6%	0.14%	EC
55	Charter Communications Inc	16119P108	Sep 2023	5,156	+845	$733K	-21.2%	0.12%	EC
56	Valmont Industries Inc	920253101	Mar 2026	1,221	+798	$705K	+317.3%	0.12%	EC
57	Consolidated Edison Inc	209115104	Mar 2026	5,354	+1,524	$592K	+36.6%	0.10%	EC
58	Anglogold Ashanti Plc	G0378L100	Mar 2026	6,156	+2,759	$498K	+50.6%	0.08%	EC
59	V2X Inc	92242T101	Mar 2026	6,249	+2,344	$466K	+74.2%	0.08%	EC
60	BorgWarner Inc	099724106	Sep 2023	6,343	+386	$421K	+30.3%	0.07%	EC
61	Skyworks Solutions Inc	83088M102	Sep 2023	5,961	+274	$404K	+32.7%	0.07%	EC
62	TTM Technologies Inc	87305R109	Mar 2026	1,726	+439	$323K	+157.5%	0.05%	EC
63	First American Financial Corp	31847R102	Sep 2023	4,187	+1,307	$287K	+65.4%	0.05%	EC
64	BrightSpring Health Services I	10950A106	Mar 2026	3,298	+2,069	$230K	+339.2%	0.04%	EC
65	Frost Total Return Bond Fund	359246857	Mar 2026	24,025	+344	$229K	+1.1%	0.04%	EC
66	Coeur Mining Inc	192108504	Mar 2026	12,502	+676	$204K	-8.1%	0.03%	EC
67	Kaiser Aluminum Corp	483007704	Mar 2026	710	+209	$139K	+130.1%	0.02%	EC
68	Blue Bird Corp	095306106	Mar 2026	1,214	+98	$96K	+51.2%	0.02%	EC
69	NetScout Systems Inc	64115T104	Mar 2026	2,002	+595	$87K	+94.9%	0.01%	EC