BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Global Allocation Fund

· Meeder Funds
Monthly Holdings $39M AUM 236 positions Period Mar 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Meeder Government Money Market MDFXX Mar 2026 5,017,995 $5.0M 13.22%
2 iShares MSCI Japan ETF 46434G822 Mar 2026 20,323 $1.7M 4.52%
3 Apple Inc 037833100 Sep 2023 4,998 $1.3M 3.34% EC
4 NVIDIA Corp 67066G104 Sep 2023 6,925 $1.2M 3.18% EC
5 Alphabet Inc 02079K107 Sep 2023 3,942 $1.1M 2.98% EC
6 iShares MSCI United Kingdom ET 46435G334 Mar 2026 23,805 $1.1M 2.86%
7 Microsoft Corp 594918104 Sep 2023 2,842 $1.1M 2.77% EC
8 iShares MSCI Canada ETF 464286509 Mar 2026 16,939 $928K 2.44%
9 Baird Core Plus Bond Fund 057071870 Sep 2023 82,211 $838K 2.21% EC
10 Fidelity Total Bond Fund 31617L798 Mar 2026 86,769 $830K 2.19%
11 iShares MSCI Taiwan ETF 46434G772 Mar 2026 10,758 $763K 2.01%
12 Mastercard Inc 57636Q104 Mar 2026 1,392 $696K 1.83% EC
13 iShares MSCI Australia ETF 464286103 Mar 2026 24,026 $667K 1.76%
14 Fidelity Advisor Capital & Inc 315806802 Mar 2026 48,187 $565K 1.49%
15 iShares MSCI South Korea ETF 464286772 Mar 2026 4,315 $531K 1.40%
16 iShares MSCI Netherlands ETF 464286814 Mar 2026 8,358 $481K 1.27%
17 Johnson & Johnson 478160104 Mar 2026 1,958 $479K 1.26% EC
18 Meta Platforms Inc 30303M102 Sep 2023 814 $466K 1.23% EC
19 General Dynamics Corp 369550108 Mar 2026 1,353 $464K 1.22% EC
20 Berkshire Hathaway Inc 084670702 Mar 2026 922 $442K 1.16% EC
21 iShares MSCI China ETF 46429B671 Mar 2026 7,204 $405K 1.07%
22 iShares MSCI Turkey ETF 464286715 Mar 2026 10,422 $403K 1.06%
23 Dodge & Cox Income Fund 256210105 Mar 2026 29,407 $374K 0.99%
24 State Street SPDR Bloomberg Hi 78468R622 Sep 2023 3,901 $373K 0.98% EC
25 iShares 20+ Year Treasury Bond 464287432 Mar 2026 4,079 $354K 0.93%
26 iShares MSCI Brazil ETF 464286400 Mar 2026 9,138 $351K 0.92%
27 Eli Lilly & Co 532457108 Sep 2023 380 $350K 0.92% EC
28 iShares MSCI Spain ETF 464286764 Mar 2026 6,434 $349K 0.92%
29 Caterpillar Inc 149123101 Mar 2026 482 $341K 0.90% EC
30 iShares MSCI France ETF 464286707 Mar 2026 6,816 $296K 0.78%
31 iShares MSCI Mexico ETF 464286822 Mar 2026 3,886 $292K 0.77%
32 iShares MSCI Switzerland ETF 464286749 Mar 2026 4,917 $289K 0.76%
33 Ameriprise Financial Inc 03076C106 Mar 2026 639 $284K 0.75% EC
34 Broadcom Inc 11135F101 Sep 2023 905 $280K 0.74% EC
35 Amgen Inc 031162100 Mar 2026 790 $278K 0.73% EC
36 Exxon Mobil Corp 30231G102 Sep 2023 1,611 $273K 0.72% EC
37 Chevron Corp 166764100 Sep 2023 1,230 $254K 0.67% EC
38 Simon Property Group Inc 828806109 Mar 2026 1,358 $253K 0.67%
39 Applied Materials Inc 038222105 Sep 2023 728 $249K 0.66% EC
40 Motorola Solutions Inc 620076307 Mar 2026 567 $246K 0.65% EC
41 Jack Henry & Associates Inc 426281101 Mar 2026 1,531 $242K 0.64% EC
42 iShares MSCI Malaysia ETF 46434G814 Mar 2026 8,454 $240K 0.63%
43 Chubb Ltd H1467J104 Sep 2023 727 $237K 0.62% EC
44 Intercontinental Exchange Inc 45866F104 Mar 2026 1,431 $225K 0.59% EC
45 AbbVie Inc 00287Y109 Mar 2026 1,017 $221K 0.58% EC
46 Sun Communities Inc 866674104 Mar 2026 1,680 $212K 0.56%
47 QUALCOMM Inc 747525103 Sep 2023 1,640 $211K 0.56% EC
48 GE Vernova Inc 36828A101 Mar 2026 234 $204K 0.54% EC
49 American Electric Power Co Inc 025537101 Mar 2026 1,556 $204K 0.54% EC
50 Gilead Sciences Inc 375558103 Mar 2026 1,426 $199K 0.52% EC
51 Quanta Services Inc 74762E102 Sep 2023 351 $193K 0.51% EC
52 Cisco Systems Inc 17275R102 Mar 2026 2,475 $192K 0.51% EC
53 Bank of New York Mellon Corp/T 064058100 Mar 2026 1,528 $181K 0.48% EC
54 Ralph Lauren Corp 751212101 Mar 2026 510 $175K 0.46% EC
55 Equifax Inc 294429105 Mar 2026 965 $174K 0.46% EC
56 Ross Stores Inc 778296103 Mar 2026 741 $161K 0.42% EC
57 Micron Technology Inc 595112103 Sep 2023 473 $160K 0.42% EC
58 Lockheed Martin Corp 539830109 Mar 2026 261 $158K 0.42% EC
59 TJX Cos Inc/The 872540109 Mar 2026 979 $156K 0.41% EC
60 Analog Devices Inc 032654105 Sep 2023 491 $156K 0.41% EC
61 United Airlines Holdings Inc 910047109 Mar 2026 1,677 $154K 0.41% EC
62 Allstate Corp/The 020002101 Sep 2023 744 $154K 0.41% EC
63 Cheniere Energy Inc 16411R208 Sep 2023 483 $137K 0.36% EC
64 Natera Inc 632307104 Mar 2026 683 $137K 0.36% EC
65 Cummins Inc 231021106 Mar 2026 243 $131K 0.34% EC
66 Casey's General Stores Inc 147528103 Mar 2026 178 $130K 0.34% EC
67 Northrop Grumman Corp 666807102 Mar 2026 187 $128K 0.34% EC
68 Alphabet Inc 02079K305 Mar 2026 434 $125K 0.33% EC
69 EOG Resources Inc 26875P101 Sep 2023 842 $122K 0.32% EC
70 State Street Corp 857477103 Mar 2026 944 $119K 0.31% EC
71 Morningstar Inc 617700109 Mar 2026 684 $116K 0.30% EC
72 Targa Resources Corp 87612G101 Mar 2026 460 $115K 0.30% EC
73 KLA Corp 482480100 Sep 2023 78 $115K 0.30% EC
74 Tapestry Inc 876030107 Mar 2026 795 $112K 0.30% EC
75 Delta Air Lines Inc 247361702 Mar 2026 1,629 $108K 0.29% EC
76 Texas Instruments Inc 882508104 Sep 2023 557 $108K 0.28% EC
77 Huntington Ingalls Industries 446413106 Mar 2026 281 $107K 0.28% EC
78 Trane Technologies PLC G8994E103 Sep 2023 250 $104K 0.27% EC
79 Lam Research Corp 512807306 Mar 2026 449 $96K 0.25% EC
80 Amphenol Corp 032095101 Mar 2026 755 $95K 0.25% EC
81 FedEx Corp 31428X106 Mar 2026 261 $93K 0.24% EC
82 Boyd Gaming Corp 103304101 Mar 2026 1,099 $90K 0.24% EC
83 Interactive Brokers Group Inc 45841N107 Mar 2026 1,300 $87K 0.23% EC
84 Rockwell Automation Inc 773903109 Mar 2026 230 $83K 0.22% EC
85 Synchrony Financial 87165B103 Mar 2026 1,211 $82K 0.22% EC
86 Photronics Inc 719405102 Mar 2026 1,976 $80K 0.21% EC
87 Newmont Corp 651639106 Mar 2026 728 $79K 0.21% EC
88 McKesson Corp 58155Q103 Sep 2023 88 $76K 0.20% EC
89 TD SYNNEX Corp 87162W100 Mar 2026 432 $73K 0.19% EC
90 Diamondback Energy Inc 25278X109 Sep 2023 363 $72K 0.19% EC
91 Netflix Inc 64110L106 Mar 2026 711 $68K 0.18% EC
92 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 153 $68K 0.18% EC
93 CDW Corp/DE 12514G108 Mar 2026 560 $68K 0.18% EC
94 Elevance Health Inc 036752103 Sep 2023 226 $66K 0.17% EC
95 Hubbell Inc 443510607 Mar 2026 134 $66K 0.17% EC
96 Customers Bancorp Inc 23204G100 Mar 2026 939 $65K 0.17% EC
97 United Parcel Service Inc 911312106 Mar 2026 640 $63K 0.17% EC
98 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 81 $63K 0.16% EC
99 SLB Ltd 806857108 Mar 2026 1,152 $59K 0.16% EC
100 Merck & Co Inc 58933Y105 Mar 2026 490 $59K 0.16% EC
101 AMETEK Inc 031100100 Mar 2026 266 $57K 0.15% EC
102 Williams Cos Inc/The 969457100 Mar 2026 770 $56K 0.15% EC
103 Reliance Inc 759509102 Mar 2026 180 $55K 0.14% EC
104 Ciena Corp 171779309 Mar 2026 139 $54K 0.14% EC
105 NRG Energy Inc 629377508 Mar 2026 367 $54K 0.14% EC
106 Omnicom Group Inc 681919106 Sep 2023 696 $52K 0.14% EC
107 Target Corp 87612E106 Sep 2023 421 $51K 0.13% EC
108 Phillips 66 718546104 Sep 2023 279 $51K 0.13% EC
109 Ally Financial Inc 02005N100 Mar 2026 1,287 $50K 0.13% EC
110 Johnson Controls International G51502105 Sep 2023 384 $50K 0.13% EC
111 Visa Inc 92826C839 Mar 2026 166 $50K 0.13% EC
112 UnitedHealth Group Inc 91324P102 Sep 2023 183 $50K 0.13% EC
113 Zoetis Inc 98978V103 Mar 2026 416 $49K 0.13% EC
114 TechnipFMC PLC G87110105 Mar 2026 709 $49K 0.13% EC
115 Western Digital Corp 958102105 Mar 2026 181 $49K 0.13% EC
116 Charter Communications Inc 16119P108 Sep 2023 222 $48K 0.13% EC
117 Consolidated Edison Inc 209115104 Mar 2026 419 $47K 0.12% EC
118 Jones Lang LaSalle Inc 48020Q107 Mar 2026 153 $47K 0.12% EC
119 Comfort Systems USA Inc 199908104 Sep 2023 32 $44K 0.12% EC
120 AECOM 00766T100 Sep 2023 515 $44K 0.12% EC
121 Corning Inc 219350105 Mar 2026 321 $44K 0.11% EC
122 Five Below Inc 33829M101 Mar 2026 189 $43K 0.11% EC
123 Oracle Corp 68389X105 Mar 2026 283 $42K 0.11% EC
124 Nucor Corp 670346105 Mar 2026 238 $40K 0.11% EC
125 Eaton Vance Emerging Markets D 27827V105 Mar 2026 4,713 $39K 0.10%
126 Ameren Corp 023608102 Mar 2026 353 $39K 0.10% EC
127 iShares 7-10 Year Treasury Bon 464287440 Mar 2026 399 $38K 0.10%
128 Frost Total Return Bond Fund 359246857 Sep 2023 3,956 $38K 0.10% EC
129 Jackson Financial Inc 46817M107 Mar 2026 353 $37K 0.10% EC
130 Valero Energy Corp 91913Y100 Sep 2023 147 $36K 0.10% EC
131 Marathon Petroleum Corp 56585A102 Mar 2026 147 $36K 0.09% EC
132 Teradyne Inc 880770102 Sep 2023 121 $36K 0.09% EC
133 Frontdoor Inc 35905A109 Mar 2026 668 $35K 0.09% EC
134 United Therapeutics Corp 91307C102 Mar 2026 58 $34K 0.09% EC
135 Ulta Beauty Inc 90384S303 Mar 2026 64 $33K 0.09% EC
136 HCA Healthcare Inc 40412C101 Sep 2023 69 $33K 0.09% EC
137 Acuity Inc 00508Y102 Mar 2026 116 $33K 0.09% EC
138 Hut 8 Corp 44812J104 Mar 2026 676 $32K 0.08% EC
139 PACCAR Inc 693718108 Mar 2026 270 $31K 0.08% EC
140 Devon Energy Corp 25179M103 Sep 2023 614 $31K 0.08% EC
141 Dollar General Corp 256677105 Sep 2023 246 $29K 0.08% EC
142 Alcoa Corp 013872106 Mar 2026 429 $28K 0.07% EC
143 Skyworks Solutions Inc 83088M102 Sep 2023 516 $28K 0.07% EC
144 Freeport-McMoRan Inc 35671D857 Mar 2026 469 $28K 0.07% EC
145 EnerSys 29275Y102 Mar 2026 156 $27K 0.07% EC
146 General Motors Co 37045V100 Mar 2026 359 $27K 0.07% EC
147 Mueller Industries Inc 624756102 Mar 2026 238 $26K 0.07% EC
148 American Public Education Inc 02913V103 Mar 2026 459 $26K 0.07% EC
149 Generac Holdings Inc 368736104 Mar 2026 132 $26K 0.07% EC
150 Eversource Energy 30040W108 Mar 2026 356 $25K 0.06% EC
151 EQT Corp 26884L109 Mar 2026 382 $24K 0.06% EC
152 Encompass Health Corp 29261A100 Mar 2026 247 $24K 0.06% EC
153 IDEX Corp 45167R104 Mar 2026 126 $24K 0.06% EC
154 Deckers Outdoor Corp 243537107 Mar 2026 237 $24K 0.06% EC
155 Ubiquiti Inc 90353W103 Mar 2026 30 $24K 0.06% EC
156 New York Times Co/The 650111107 Sep 2023 283 $24K 0.06% EC
157 CVS Health Corp 126650100 Sep 2023 327 $23K 0.06% EC
158 Universal Health Services Inc 913903100 Mar 2026 131 $23K 0.06% EC
159 SM Energy Co 78454L100 Sep 2023 739 $23K 0.06% EC
160 CF Industries Holdings Inc 125269100 Mar 2026 169 $22K 0.06% EC
161 JB Hunt Transport Services Inc 445658107 Mar 2026 103 $22K 0.06% EC
162 Abercrombie & Fitch Co 002896207 Mar 2026 227 $21K 0.05% EC
163 Southern Copper Corp 84265V105 Mar 2026 119 $20K 0.05% EC
164 EverQuote Inc 30041R108 Mar 2026 1,173 $18K 0.05% EC
165 Allison Transmission Holdings 01973R101 Mar 2026 152 $18K 0.05% EC
166 Lincoln Electric Holdings Inc 533900106 Mar 2026 70 $17K 0.05% EC
167 Phinia Inc 71880K101 Mar 2026 253 $17K 0.05% EC
168 Brinker International Inc 109641100 Mar 2026 119 $17K 0.04% EC
169 Anglogold Ashanti Plc G0378L100 Mar 2026 174 $17K 0.04% EC
170 Calix Inc 13100M509 Mar 2026 337 $17K 0.04% EC
171 ScanSource Inc 806037107 Mar 2026 454 $16K 0.04% EC
172 O'Reilly Automotive Inc 67103H107 Mar 2026 178 $16K 0.04% EC
173 SSR Mining Inc 784730103 Mar 2026 516 $15K 0.04% EC
174 Armstrong World Industries Inc 04247X102 Mar 2026 92 $15K 0.04% EC
175 Mettler-Toledo International I 592688105 Mar 2026 12 $15K 0.04% EC
176 Marsh & McLennan Cos Inc 571748102 Sep 2023 86 $15K 0.04% EC
177 ATI Inc 01741R102 Mar 2026 102 $15K 0.04% EC
178 Cal-Maine Foods Inc 128030202 Mar 2026 184 $15K 0.04% EC
179 Viasat Inc 92552V100 Mar 2026 316 $14K 0.04% EC
180 Hasbro Inc 418056107 Mar 2026 152 $14K 0.04% EC
181 BorgWarner Inc 099724106 Mar 2026 246 $13K 0.04% EC
182 First American Financial Corp 31847R102 Sep 2023 200 $12K 0.03% EC
183 Coeur Mining Inc 192108504 Mar 2026 640 $12K 0.03% EC
184 Flowserve Corp 34354P105 Mar 2026 154 $11K 0.03% EC
185 V2X Inc 92242T101 Mar 2026 164 $11K 0.03% EC
186 Valmont Industries Inc 920253101 Mar 2026 28 $11K 0.03% EC
187 Commercial Metals Co 201723103 Mar 2026 179 $11K 0.03% EC
188 Matador Resources Co 576485205 Mar 2026 167 $11K 0.03% EC
189 Amkor Technology Inc 031652100 Sep 2023 223 $10K 0.03% EC
190 ConocoPhillips 20825C104 Sep 2023 76 $10K 0.03% EC
191 Southwest Airlines Co 844741108 Sep 2023 244 $9K 0.02% EC
192 Lumentum Holdings Inc 55024U109 Mar 2026 13 $9K 0.02% EC
193 Everpure Inc 74624M102 Mar 2026 151 $9K 0.02% EC
194 Comcast Corp 20030N101 Sep 2023 292 $8K 0.02% EC
195 Graco Inc 384109104 Mar 2026 98 $8K 0.02% EC
196 Verizon Communications Inc 92343V104 Mar 2026 153 $8K 0.02% EC
197 Avnet Inc 053807103 Mar 2026 124 $8K 0.02% EC
198 Crocs Inc 227046109 Mar 2026 91 $8K 0.02% EC
199 Universal Display Corp 91347P105 Mar 2026 81 $7K 0.02% EC
200 Champion Homes Inc 830830105 Sep 2023 95 $7K 0.02% EC
201 Wintrust Financial Corp 97650W108 Mar 2026 50 $7K 0.02% EC
202 Edison International 281020107 Mar 2026 91 $7K 0.02% EC
203 CRH PLC G25508105 Mar 2026 63 $7K 0.02% EC
204 Black Hills Corp 092113109 Mar 2026 95 $7K 0.02% EC
205 Clear Secure Inc 18467V109 Mar 2026 133 $6K 0.02% EC
206 NetScout Systems Inc 64115T104 Mar 2026 186 $6K 0.02% EC
207 Weatherford International PLC G48833118 Sep 2023 61 $6K 0.02% EC
208 Sandisk Corp/DE 80004C200 Mar 2026 9 $6K 0.02% EC
209 IDT Corp 448947507 Mar 2026 112 $5K 0.01% EC
210 Vicor Corp 925815102 Mar 2026 29 $5K 0.01% EC
211 Teradata Corp 88076W103 Mar 2026 179 $5K 0.01% EC
212 TTM Technologies Inc 87305R109 Mar 2026 44 $4K 0.01% EC
213 ONE Gas Inc 68235P108 Mar 2026 49 $4K 0.01% EC
214 Allegion plc G0176J109 Mar 2026 28 $4K 0.01% EC
215 Tutor Perini Corp 901109108 Mar 2026 51 $4K 0.01% EC
216 Blue Bird Corp 095306106 Mar 2026 62 $4K 0.01% EC
217 Vistance Networks Inc 20337X109 Mar 2026 190 $3K 0.01% EC
218 Kaiser Aluminum Corp 483007704 Mar 2026 27 $3K 0.01% EC
219 EMCOR Group Inc 29084Q100 Sep 2023 4 $3K 0.01% EC
220 Visteon Corp 92839U206 Mar 2026 30 $3K 0.01% EC
221 Arch Capital Group Ltd G0450A105 Mar 2026 27 $3K 0.01% EC
222 Nextpower Inc 65290E101 Mar 2026 21 $3K 0.01% EC
223 Cigna Group/The 125523100 Sep 2023 9 $2K 0.01% EC
224 National Fuel Gas Co 636180101 Mar 2026 21 $2K 0.01% EC
225 American States Water Co 029899101 Mar 2026 26 $2K 0.01% EC
226 Westamerica BanCorp 957090103 Mar 2026 36 $2K 0.00% EC
227 Bristol-Myers Squibb Co 110122108 Mar 2026 30 $2K 0.00% EC
228 Cognex Corp 192422103 Mar 2026 32 $2K 0.00% EC
229 Stewart Information Services C 860372101 Mar 2026 21 $1K 0.00% EC
230 Fabrinet G3323L100 Mar 2026 2 $1K 0.00% EC
231 CareDx Inc 14167L103 Mar 2026 59 $1K 0.00% EC
232 PC Connection Inc 69318J100 Mar 2026 12 $702 0.00% EC
233 Russell 2000 Futures RTYM6 Mar 2026 11 $3 0.00% DE
234 S&P 500 Mini Futures ESM6 Mar 2026 3 $-27767 -0.07% DE
235 Mini MSCI Emg Mkt MESM6 Mar 2026 11 $-30688 -0.08% DE
236 Mini MSCI EAFE MFSM6 Mar 2026 14 $-32946 -0.09% DE