Holdings (Monthly) Guide ↗

Global Allocation Fund

· Meeder Funds

Monthly Holdings $44M AUM 66 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds

All 91 New 66 Added 32 Reduced 105 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	8,090,188	+3,072,193	$8.1M	+61.2%	18.73%	—
2	iShares MSCI Japan ETF	46434G822	Mar 2026	22,624	+2,301	$2.1M	+23.0%	4.89%	—
3	NVIDIA Corp	67066G104	Sep 2023	8,749	+1,824	$1.8M	+44.9%	4.05%	EC
4	Apple Inc	037833100	Sep 2023	5,945	+947	$1.7M	+35.6%	3.98%	EC
5	iShares MSCI Taiwan ETF	46434G772	Mar 2026	12,500	+1,742	$1.4M	+77.9%	3.14%	—
6	Microsoft Corp	594918104	Sep 2023	3,528	+686	$1.3M	+25.1%	3.05%	EC
7	iShares MSCI South Korea ETF	464286772	Mar 2026	6,076	+1,761	$1.2M	+131.1%	2.84%	—
8	iShares MSCI Switzerland ETF	464286749	Mar 2026	13,944	+9,027	$876K	+203.1%	2.03%	—
9	iShares MSCI Australia ETF	464286103	Mar 2026	25,238	+1,212	$711K	+6.6%	1.65%	—
10	iShares MSCI Netherlands ETF	464286814	Mar 2026	10,030	+1,672	$706K	+46.8%	1.63%	—
11	Broadcom Inc	11135F101	Sep 2023	1,543	+638	$583K	+108.1%	1.35%	EC
12	iShares MSCI Spain ETF	464286764	Mar 2026	8,485	+2,051	$504K	+44.2%	1.17%	—
13	Eli Lilly & Co	532457108	Sep 2023	397	+17	$476K	+36.2%	1.10%	EC
14	Meta Platforms Inc	30303M102	Sep 2023	823	+9	$464K	-0.5%	1.07%	EC
15	Simon Property Group Inc	828806109	Mar 2026	1,981	+623	$443K	+74.9%	1.03%	—
16	iShares MSCI China ETF	46429B671	Mar 2026	8,062	+858	$411K	+1.6%	0.95%	—
17	Visa Inc	92826C839	Mar 2026	1,122	+956	$385K	+667.3%	0.89%	EC
18	iShares MSCI Mexico ETF	464286822	Mar 2026	4,607	+721	$347K	+18.6%	0.80%	—
19	Bank of New York Mellon Corp/T	064058100	Mar 2026	2,254	+726	$326K	+79.8%	0.75%	EC
20	Ameriprise Financial Inc	03076C106	Mar 2026	676	+37	$310K	+9.2%	0.72%	EC
21	Amgen Inc	031162100	Mar 2026	819	+29	$297K	+6.7%	0.69%	EC
22	AbbVie Inc	00287Y109	Mar 2026	1,148	+131	$289K	+30.6%	0.67%	EC
23	State Street Corp	857477103	Mar 2026	1,387	+443	$235K	+96.9%	0.54%	EC
24	Arch Capital Group Ltd	G0450A105	Mar 2026	2,374	+2,347	$230K	+8790.6%	0.53%	EC
25	UnitedHealth Group Inc	91324P102	Sep 2023	539	+356	$224K	+352.4%	0.52%	EC
26	Allstate Corp/The	020002101	Sep 2023	924	+180	$220K	+42.5%	0.51%	EC
27	Lam Research Corp	512807306	Mar 2026	479	+30	$208K	+116.4%	0.48%	EC
28	Edison International	281020107	Mar 2026	2,178	+2,087	$162K	+2334.9%	0.38%	EC
29	Lockheed Martin Corp	539830109	Mar 2026	307	+46	$156K	-0.9%	0.36%	EC
30	Rockwell Automation Inc	773903109	Mar 2026	301	+71	$149K	+80.5%	0.34%	EC
31	Northrop Grumman Corp	666807102	Mar 2026	269	+82	$137K	+7.4%	0.32%	EC
32	CDW Corp/DE	12514G108	Mar 2026	939	+379	$132K	+94.9%	0.31%	EC
33	Huntington Ingalls Industries	446413106	Mar 2026	460	+179	$129K	+20.6%	0.30%	EC
34	Ally Financial Inc	02005N100	Mar 2026	2,627	+1,340	$121K	+139.1%	0.28%	EC
35	Sandisk Corp	80004C200	Mar 2026	51	+42	$116K	+1928.0%	0.27%	EC
36	Comfort Systems USA Inc	199908104	Sep 2023	50	+18	$99K	+124.6%	0.23%	EC
37	Newmont Corp	651639106	Mar 2026	1,031	+303	$96K	+22.2%	0.22%	EC
38	KLA Corp	482480100	Sep 2023	316	+238	$95K	-17.0%	0.22%	EC
39	Omnicom Group Inc	681919106	Sep 2023	1,303	+607	$95K	+81.0%	0.22%	EC
40	Customers Bancorp Inc	23204G100	Mar 2026	1,185	+246	$94K	+43.8%	0.22%	EC
41	PACCAR Inc	693718108	Mar 2026	769	+499	$92K	+196.2%	0.21%	EC
42	Lincoln Electric Holdings Inc	533900106	Mar 2026	338	+268	$90K	+414.7%	0.21%	EC
43	CF Industries Holdings Inc	125269100	Mar 2026	759	+590	$82K	+274.5%	0.19%	EC
44	EnerSys	29275Y102	Mar 2026	350	+194	$82K	+202.0%	0.19%	EC
45	Matador Resources Co	576485205	Mar 2026	1,482	+1,315	$74K	+599.2%	0.17%	EC
46	Oracle Corp	68389X105	Mar 2026	499	+216	$73K	+75.7%	0.17%	EC
47	Consolidated Edison Inc	209115104	Mar 2026	628	+209	$69K	+46.5%	0.16%	EC
48	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	107	+26	$67K	+6.6%	0.15%	EC
49	CVS Health Corp	126650100	Sep 2023	638	+311	$66K	+181.0%	0.15%	EC
50	United Therapeutics Corp	91307C102	Mar 2026	112	+54	$61K	+76.4%	0.14%	EC
51	Encompass Health Corp	29261A100	Mar 2026	589	+342	$60K	+149.2%	0.14%	EC
52	ScanSource Inc	806037107	Mar 2026	1,085	+631	$57K	+242.9%	0.13%	EC
53	Deckers Outdoor Corp	243537107	Mar 2026	547	+310	$54K	+129.0%	0.13%	EC
54	Universal Display Corp	91347P105	Mar 2026	616	+535	$53K	+618.4%	0.12%	EC
55	Everpure Inc	74624M102	Mar 2026	667	+516	$53K	+489.5%	0.12%	EC
56	V2X Inc	92242T101	Mar 2026	644	+480	$48K	+327.4%	0.11%	EC
57	EMCOR Group Inc	29084Q100	Sep 2023	56	+52	$46K	+1473.6%	0.11%	EC
58	Charter Communications Inc	16119P108	Sep 2023	326	+104	$46K	-3.3%	0.11%	EC
59	Anglogold Ashanti Plc	G0378L100	Mar 2026	428	+254	$35K	+104.4%	0.08%	EC
60	Mueller Industries Inc	624756102	Mar 2026	259	+21	$32K	+20.7%	0.07%	EC
61	Valmont Industries Inc	920253101	Mar 2026	52	+24	$30K	+168.5%	0.07%	EC
62	IDT Corp	448947507	Mar 2026	400	+288	$23K	+323.0%	0.05%	EC
63	First American Financial Corp	31847R102	Sep 2023	265	+65	$18K	+50.7%	0.04%	EC
64	TTM Technologies Inc	87305R109	Mar 2026	67	+23	$13K	+192.3%	0.03%	EC
65	Kaiser Aluminum Corp	483007704	Mar 2026	42	+15	$8K	+152.5%	0.02%	EC
66	Bristol-Myers Squibb Co	110122108	Mar 2026	80	+50	$5K	+153.3%	0.01%	EC