Holdings (Monthly)
Guide ↗
Dynamic Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 10,039 | NEW | $3.3M | — | 0.56% | EC |
| 2 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 261,015 | NEW | $3.1M | — | 0.53% | — |
| 3 | Guggenheim Total Return Bond F | 40168W525 | Jun 2026 | 132,158 | NEW | $3.1M | — | 0.53% | EC |
| 4 | Xylem Inc/NY | 98419M100 | Jun 2026 | 23,313 | NEW | $2.8M | — | 0.47% | EC |
| 5 | WW Grainger Inc | 384802104 | Jun 2026 | 1,931 | NEW | $2.6M | — | 0.44% | EC |
| 6 | Intel Corp | 458140100 | Jun 2026 | 17,607 | NEW | $2.5M | — | 0.42% | EC |
| 7 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 3,487 | NEW | $2.0M | — | 0.34% | EC |
| 8 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 6,122 | NEW | $1.9M | — | 0.33% | EC |
| 9 | Amazon.com Inc | 023135106 | Jun 2026 | 7,273 | NEW | $1.7M | — | 0.29% | EC |
| 10 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 1,625 | NEW | $1.5M | — | 0.26% | EC |
| 11 | Fortinet Inc | 34959E109 | Jun 2026 | 9,874 | NEW | $1.5M | — | 0.26% | EC |
| 12 | Kroger Co/The | 501044101 | Jun 2026 | 27,171 | NEW | $1.5M | — | 0.26% | EC |
| 13 | Copart Inc | 217204106 | Jun 2026 | 51,394 | NEW | $1.4M | — | 0.25% | EC |
| 14 | Zebra Technologies Corp | 989207105 | Jun 2026 | 5,245 | NEW | $1.4M | — | 0.23% | EC |
| 15 | HubSpot Inc | 443573100 | Jun 2026 | 6,506 | NEW | $1.2M | — | 0.20% | EC |
| 16 | Royal Gold Inc | 780287108 | Jun 2026 | 5,365 | NEW | $1.1M | — | 0.18% | EC |
| 17 | Tyson Foods Inc | 902494103 | Jun 2026 | 18,501 | NEW | $1.1M | — | 0.18% | EC |
| 18 | IBM | 459200101 | Jun 2026 | 3,616 | NEW | $1.0M | — | 0.17% | EC |
| 19 | NetApp Inc | 64110D104 | Jun 2026 | 6,154 | NEW | $952K | — | 0.16% | EC |
| 20 | Dell Technologies Inc | 24703L202 | Jun 2026 | 2,160 | NEW | $932K | — | 0.16% | EC |
| 21 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 8,036 | NEW | $918K | — | 0.16% | EC |
| 22 | United Rentals Inc | 911363109 | Jun 2026 | 785 | NEW | $889K | — | 0.15% | EC |
| 23 | Murphy USA Inc | 626755102 | Jun 2026 | 1,625 | NEW | $876K | — | 0.15% | EC |
| 24 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 2,402 | NEW | $862K | — | 0.15% | EC |
| 25 | Marvell Technology Inc | 573874104 | Jun 2026 | 2,635 | NEW | $785K | — | 0.13% | EC |
| 26 | Toast Inc | 888787108 | Jun 2026 | 28,138 | NEW | $783K | — | 0.13% | EC |
| 27 | Marzetti Company/The | 513847103 | Jun 2026 | 6,835 | NEW | $780K | — | 0.13% | EC |
| 28 | Lear Corp | 521865204 | Jun 2026 | 5,524 | NEW | $741K | — | 0.13% | EC |
| 29 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 5,459 | NEW | $725K | — | 0.12% | EC |
| 30 | Encore Capital Group Inc | 292554102 | Jun 2026 | 7,126 | NEW | $665K | — | 0.11% | EC |
| 31 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 7,669 | NEW | $644K | — | 0.11% | EC |
| 32 | AT&T Inc | 00206R102 | Jun 2026 | 31,062 | NEW | $643K | — | 0.11% | EC |
| 33 | HCI Group Inc | 40416E103 | Jun 2026 | 3,571 | NEW | $626K | — | 0.11% | EC |
| 34 | Northern Trust Corp | 665859104 | Jun 2026 | 3,591 | NEW | $624K | — | 0.11% | EC |
| 35 | Gulfport Energy Corp | 402635502 | Jun 2026 | 3,582 | NEW | $608K | — | 0.10% | EC |
| 36 | Fluor Corp | 343412102 | Jun 2026 | 10,569 | NEW | $554K | — | 0.09% | EC |
| 37 | Moelis & Co | 60786M105 | Jun 2026 | 8,456 | NEW | $553K | — | 0.09% | EC |
| 38 | SkyWest Inc | 830879102 | Jun 2026 | 5,562 | NEW | $552K | — | 0.09% | EC |
| 39 | Credo Technology Group Holding | G25457105 | Jun 2026 | 1,893 | NEW | $515K | — | 0.09% | EC |
| 40 | YETI Holdings Inc | 98585X104 | Jun 2026 | 10,302 | NEW | $511K | — | 0.09% | EC |
| 41 | Cousins Properties Inc | 222795502 | Jun 2026 | 16,735 | NEW | $502K | — | 0.08% | — |
| 42 | MYR Group Inc | 55405W104 | Jun 2026 | 989 | NEW | $495K | — | 0.08% | EC |
| 43 | Jabil Inc | 466313103 | Jun 2026 | 1,268 | NEW | $489K | — | 0.08% | EC |
| 44 | Russell 2000 Futures | RTYU6 | Jun 2026 | 156 | NEW | $439K | — | 0.07% | DE |
| 45 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 8,692 | NEW | $392K | — | 0.07% | EC |
| 46 | Centene Corp | 15135B101 | Jun 2026 | 4,878 | NEW | $313K | — | 0.05% | EC |
| 47 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 3,901 | NEW | $298K | — | 0.05% | EC |
| 48 | Independent Bank Corp | 453836108 | Jun 2026 | 2,965 | NEW | $248K | — | 0.04% | EC |
| 49 | Innodata Inc | 457642205 | Jun 2026 | 3,126 | NEW | $236K | — | 0.04% | EC |
| 50 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 3,729 | NEW | $209K | — | 0.04% | EC |
| 51 | Hanover Insurance Group Inc/Th | 410867105 | Jun 2026 | 947 | NEW | $203K | — | 0.03% | EC |
| 52 | CME Group Inc | 12572Q105 | Jun 2026 | 850 | NEW | $188K | — | 0.03% | EC |
| 53 | Best Buy Co Inc | 086516101 | Jun 2026 | 2,418 | NEW | $183K | — | 0.03% | EC |
| 54 | APA Corp | 03743Q108 | Jun 2026 | 4,688 | NEW | $153K | — | 0.03% | EC |
| 55 | Everus Construction Group Inc | 300426103 | Jun 2026 | 897 | NEW | $149K | — | 0.03% | EC |
| 56 | Bloom Energy Corp | 093712107 | Jun 2026 | 477 | NEW | $144K | — | 0.02% | EC |
| 57 | Victoria's Secret & Co | 926400102 | Jun 2026 | 1,667 | NEW | $139K | — | 0.02% | EC |
| 58 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 2,106 | NEW | $137K | — | 0.02% | EC |
| 59 | Archrock Inc | 03957W106 | Jun 2026 | 3,128 | NEW | $127K | — | 0.02% | EC |
| 60 | S&T Bancorp Inc | 783859101 | Jun 2026 | 2,568 | NEW | $126K | — | 0.02% | EC |
| 61 | Garmin Ltd | H2906T109 | Jun 2026 | 529 | NEW | $126K | — | 0.02% | EC |
| 62 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 963 | NEW | $117K | — | 0.02% | EC |
| 63 | Remitly Global Inc | 75960P104 | Jun 2026 | 5,172 | NEW | $116K | — | 0.02% | EC |
| 64 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 2,643 | NEW | $100K | — | 0.02% | EC |
| 65 | Diebold Nixdorf Inc | 253651202 | Jun 2026 | 1,082 | NEW | $92K | — | 0.02% | EC |
| 66 | Fiserv Inc | 337738108 | Jun 2026 | 1,815 | NEW | $89K | — | 0.02% | EC |
| 67 | Novocure Ltd | G6674U108 | Jun 2026 | 5,724 | NEW | $87K | — | 0.01% | EC |
| 68 | CBL & Associates Properties In | 124830878 | Jun 2026 | 1,432 | NEW | $76K | — | 0.01% | — |
| 69 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 34 | NEW | $70K | — | 0.01% | EC |
| 70 | Vicor Corp | 925815102 | Jun 2026 | 169 | NEW | $64K | — | 0.01% | EC |
| 71 | Atkore Inc | 047649108 | Jun 2026 | 828 | NEW | $63K | — | 0.01% | EC |
| 72 | LendingTree Inc | 52603B107 | Jun 2026 | 1,392 | NEW | $62K | — | 0.01% | EC |
| 73 | Garrett Motion Inc | 366505105 | Jun 2026 | 1,581 | NEW | $57K | — | 0.01% | EC |
| 74 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 2,947 | NEW | $53K | — | 0.01% | EC |
| 75 | MaxLinear Inc | 57776J100 | Jun 2026 | 409 | NEW | $52K | — | 0.01% | EC |
| 76 | NuScale Power Corp | 67079K100 | Jun 2026 | 5,199 | NEW | $52K | — | 0.01% | EC |
| 77 | Bandwidth Inc | 05988J103 | Jun 2026 | 805 | NEW | $51K | — | 0.01% | EC |
| 78 | HP Inc | 40434L105 | Jun 2026 | 2,312 | NEW | $51K | — | 0.01% | EC |
| 79 | S&P Mid Cap Futures | FAU6 | Jun 2026 | 11 | NEW | $42K | — | 0.01% | DE |
| 80 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 131 | NEW | $39K | — | 0.01% | EC |
| 81 | XPEL Inc | 98379L100 | Jun 2026 | 723 | NEW | $36K | — | 0.01% | EC |
| 82 | Versigent PLC | G9600F104 | Jun 2026 | 848 | NEW | $36K | — | 0.01% | EC |
| 83 | Mercury General Corp | 589400100 | Jun 2026 | 214 | NEW | $23K | — | 0.00% | EC |
| 84 | Forum Energy Technologies Inc | 34984V209 | Jun 2026 | 382 | NEW | $19K | — | 0.00% | EC |
| 85 | QCR Holdings Inc | 74727A104 | Jun 2026 | 193 | NEW | $19K | — | 0.00% | EC |
| 86 | Balchem Corp | 057665200 | Jun 2026 | 111 | NEW | $19K | — | 0.00% | EC |
| 87 | First Solar Inc | 336433107 | Jun 2026 | 74 | NEW | $17K | — | 0.00% | EC |
| 88 | Monarch Casino & Resort Inc | 609027107 | Jun 2026 | 98 | NEW | $13K | — | 0.00% | EC |
| 89 | Greif Inc | 397624107 | Jun 2026 | 167 | NEW | $12K | — | 0.00% | EC |
| 90 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 275 | NEW | $11K | — | 0.00% | EC |
| 91 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 309 | NEW | $-270077 | — | -0.05% | DE |
| 92 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 184 | NEW | $-731420 | — | -0.12% | DE |
| 93 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 536 | NEW | $-757253 | — | -0.13% | DE |