Holdings (Monthly)
Guide ↗
Dynamic Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | 57636Q104 | Sep 2023 | 18,031 | -3,003 | $9.3M | -11.9% | 1.57% | EC |
| 2 | Micron Technology Inc | 595112103 | Sep 2023 | 6,473 | -2,017 | $7.5M | +160.5% | 1.26% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Sep 2023 | 12,088 | -1,931 | $6.8M | -15.1% | 1.15% | EC |
| 4 | Applied Materials Inc | 038222105 | Sep 2023 | 8,952 | -399 | $6.5M | +102.5% | 1.10% | EC |
| 5 | Johnson & Johnson | 478160104 | Sep 2023 | 23,434 | -6,539 | $6.0M | -18.8% | 1.01% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 11,793 | -2,755 | $5.9M | -15.4% | 1.00% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Mar 2026 | 29,115 | -1,800 | $3.4M | +42.6% | 0.58% | EC |
| 8 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 19,236 | -1,010 | $2.6M | -17.2% | 0.45% | EC |
| 9 | Caterpillar Inc | 149123101 | Mar 2026 | 2,393 | -3,893 | $2.5M | -42.8% | 0.43% | EC |
| 10 | Lockheed Martin Corp | 539830109 | Mar 2026 | 4,575 | -102 | $2.3M | -17.5% | 0.39% | EC |
| 11 | QUALCOMM Inc | 747525103 | Sep 2023 | 12,213 | -12,965 | $2.3M | -30.4% | 0.38% | EC |
| 12 | Northrop Grumman Corp | 666807102 | Mar 2026 | 4,055 | -64 | $2.1M | -26.5% | 0.35% | EC |
| 13 | Cummins Inc | 231021106 | Mar 2026 | 2,635 | -486 | $1.9M | +11.9% | 0.32% | EC |
| 14 | Ralph Lauren Corp | 751212101 | Mar 2026 | 4,243 | -2,969 | $1.7M | -31.3% | 0.29% | EC |
| 15 | Rockwell Automation Inc | 773903109 | Mar 2026 | 3,232 | -972 | $1.6M | +6.1% | 0.27% | EC |
| 16 | Natera Inc | 632307104 | Mar 2026 | 4,833 | -838 | $1.3M | +15.7% | 0.22% | EC |
| 17 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 14,584 | -7,251 | $1.3M | -33.4% | 0.21% | — |
| 18 | Alphabet Inc | 02079K305 | Mar 2026 | 3,236 | -3,073 | $1.2M | -36.3% | 0.20% | EC |
| 19 | Equifax Inc | 294429105 | Mar 2026 | 6,943 | -4,443 | $1.1M | -46.3% | 0.19% | EC |
| 20 | Elevance Health Inc | 036752103 | Sep 2023 | 2,535 | -1,137 | $980K | -8.8% | 0.17% | EC |
| 21 | Mueller Industries Inc | 624756102 | Mar 2026 | 4,067 | -780 | $500K | -6.9% | 0.08% | EC |
| 22 | General Dynamics Corp | 369550108 | Mar 2026 | 1,139 | -20,072 | $403K | -94.5% | 0.07% | EC |
| 23 | Alcoa Corp | 013872106 | Mar 2026 | 7,101 | -695 | $370K | -28.4% | 0.06% | EC |
| 24 | American Electric Power Co Inc | 025537101 | Mar 2026 | 2,589 | -8,804 | $354K | -76.3% | 0.06% | EC |
| 25 | Boyd Gaming Corp | 103304101 | Mar 2026 | 3,814 | -15,736 | $337K | -79.0% | 0.06% | EC |
| 26 | Corning Inc | 219350105 | Mar 2026 | 1,195 | -5,849 | $305K | -68.1% | 0.05% | EC |
| 27 | Morningstar Inc | 617700109 | Mar 2026 | 1,838 | -7,879 | $287K | -82.5% | 0.05% | EC |
| 28 | Teradyne Inc | 880770102 | Sep 2023 | 564 | -378 | $273K | -2.3% | 0.05% | EC |
| 29 | Amphenol Corp | 032095101 | Mar 2026 | 887 | -13,009 | $156K | -91.1% | 0.03% | EC |
| 30 | Universal Health Services Inc | 913903100 | Mar 2026 | 892 | -1,618 | $133K | -70.5% | 0.02% | EC |
| 31 | Devon Energy Corp | 25179M103 | Sep 2023 | 2,018 | -1,819 | $83K | -56.8% | 0.01% | EC |
| 32 | Chevron Corp | 166764100 | Sep 2023 | 325 | -21,718 | $54K | -98.8% | 0.01% | EC |
| 33 | Acuity Inc | 00508Y102 | Mar 2026 | 89 | -662 | $34K | -84.1% | 0.01% | EC |
| 34 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 56 | -931 | $22K | -95.3% | 0.00% | EC |
| 35 | Brinker International Inc | 109641100 | Mar 2026 | 72 | -1,116 | $12K | -92.9% | 0.00% | EC |