Holdings (Monthly) Guide ↗

Balanced Fund

· Meeder Funds

Monthly Holdings $494M AUM 41 positions Period Jun 2026 Filed Aug 10, 2026 EDGAR ↗ ← All Funds

All 112 New 41 Added 33 Reduced 66 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Baird Core Plus Bond Fund	057071870	Sep 2023	2,569,573	+27,547	$26.2M	+1.0%	5.34%	EC
2	Fidelity Total Bond Fund	31617L798	Mar 2026	2,737,970	+29,405	$26.1M	+1.0%	5.34%	—
3	Fidelity Advisor Capital & Inc	315806802	Mar 2026	1,702,038	+17,052	$21.1M	+6.9%	4.31%	—
4	Microsoft Corp	594918104	Sep 2023	37,692	+700	$14.1M	+2.7%	2.87%	EC
5	Dodge & Cox Income Fund	256210105	Mar 2026	1,095,783	+11,474	$13.9M	+0.7%	2.84%	—
6	Eaton Vance Emerging Markets D	27827V105	Mar 2026	1,008,332	+842,299	$8.7M	+533.8%	1.77%	—
7	Broadcom Inc	11135F101	Sep 2023	16,554	+4,124	$6.3M	+62.5%	1.28%	EC
8	Meta Platforms Inc	30303M102	Sep 2023	8,417	+575	$4.7M	+5.7%	0.97%	EC
9	AbbVie Inc	00287Y109	Mar 2026	12,693	+613	$3.2M	+21.6%	0.65%	EC
10	Ameriprise Financial Inc	03076C106	Mar 2026	6,144	+4,605	$2.8M	+312.1%	0.58%	EC
11	Allstate Corp/The	020002101	Mar 2026	11,374	+1,536	$2.7M	+32.7%	0.55%	EC
12	Frost Total Return Bond Fund	359246857	Sep 2023	280,853	+4,026	$2.7M	+1.1%	0.55%	EC
13	UnitedHealth Group Inc	91324P102	Sep 2023	5,775	+3,927	$2.4M	+380.0%	0.49%	EC
14	Arch Capital Group Ltd	G0450A105	Mar 2026	20,248	+17,808	$2.0M	+739.1%	0.40%	EC
15	Caterpillar Inc	149123101	Mar 2026	1,485	+1,024	$1.6M	+384.2%	0.32%	EC
16	State Street Corp	857477103	Mar 2026	9,250	+2,248	$1.6M	+77.0%	0.32%	EC
17	Lockheed Martin Corp	539830109	Mar 2026	3,073	+1,999	$1.6M	+141.2%	0.32%	EC
18	Edison International	281020107	Mar 2026	20,358	+19,732	$1.5M	+3208.5%	0.31%	EC
19	QUALCOMM Inc	747525103	Sep 2023	7,636	+3,201	$1.4M	+147.1%	0.29%	EC
20	Huntington Ingalls Industries	446413106	Mar 2026	5,005	+3,910	$1.4M	+236.8%	0.29%	EC
21	Ally Financial Inc	02005N100	Mar 2026	30,042	+1,315	$1.4M	+22.5%	0.28%	EC
22	Northrop Grumman Corp	666807102	Mar 2026	2,581	+299	$1.3M	-15.6%	0.27%	EC
23	Sandisk Corp	80004C200	Mar 2026	527	+410	$1.2M	+1512.0%	0.24%	EC
24	Comfort Systems USA Inc	199908104	Mar 2026	597	+42	$1.2M	+54.6%	0.24%	EC
25	Omnicom Group Inc	681919106	Mar 2026	14,890	+4,280	$1.1M	+35.7%	0.22%	EC
26	Natera Inc	632307104	Mar 2026	3,564	+1,443	$967K	+128.1%	0.20%	EC
27	Equifax Inc	294429105	Mar 2026	4,702	+2,625	$746K	+99.5%	0.15%	EC
28	IBM	459200101	Mar 2026	2,432	+2,153	$684K	+911.3%	0.14%	EC
29	Lincoln Electric Holdings Inc	533900106	Mar 2026	2,453	+1,697	$651K	+245.9%	0.13%	EC
30	ScanSource Inc	806037107	Mar 2026	12,263	+3,311	$639K	+96.6%	0.13%	EC
31	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	865	+18	$539K	-17.6%	0.11%	EC
32	Charter Communications Inc	16119P108	Sep 2023	3,726	+2,086	$530K	+49.7%	0.11%	EC
33	Everpure Inc	74624M102	Mar 2026	6,358	+3,350	$501K	+182.1%	0.10%	EC
34	Encore Capital Group Inc	292554102	Mar 2026	4,912	+3,882	$458K	+534.5%	0.09%	EC
35	V2X Inc	92242T101	Mar 2026	6,043	+1,849	$451K	+56.8%	0.09%	EC
36	Valmont Industries Inc	920253101	Sep 2023	774	+339	$447K	+157.2%	0.09%	EC
37	Deckers Outdoor Corp	243537107	Mar 2026	4,486	+3,215	$445K	+250.1%	0.09%	EC
38	EMCOR Group Inc	29084Q100	Sep 2023	423	+392	$351K	+1433.8%	0.07%	EC
39	First American Financial Corp	31847R102	Sep 2023	3,054	+296	$209K	+26.0%	0.04%	EC
40	IDT Corp	448947507	Sep 2023	2,739	+285	$159K	+32.2%	0.03%	EC
41	Bristol-Myers Squibb Co	110122108	Mar 2026	2,539	+91	$146K	-1.5%	0.03%	EC