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Holdings (Monthly) Guide ↗

Global Allocation Fund

· Meeder Funds
Monthly Holdings $44M AUM 91 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 iShares MSCI Italy ETF 46434G830 Jun 2026 8,781 NEW $520K 1.20%
2 iShares MSCI Thailand ETF 464286624 Jun 2026 5,950 NEW $430K 1.00%
3 iShares MSCI Singapore ETF 46434G780 Jun 2026 11,031 NEW $327K 0.76%
4 Travelers Cos Inc/The 89417E109 Jun 2026 648 NEW $214K 0.50% EC
5 Xylem Inc/NY 98419M100 Jun 2026 1,435 NEW $170K 0.39% EC
6 Intel Corp 458140100 Jun 2026 1,159 NEW $162K 0.37% EC
7 WW Grainger Inc 384802104 Jun 2026 118 NEW $161K 0.37% EC
8 Advanced Micro Devices Inc 007903107 Jun 2026 224 NEW $130K 0.30% EC
9 S&P 500 Index SPX 2608 Jun 2026 6 NEW $113K 0.26% DE
10 Amazon.com Inc 023135106 Jun 2026 472 NEW $112K 0.26% EC
11 Zebra Technologies Corp 989207105 Jun 2026 393 NEW $103K 0.24% EC
12 Costco Wholesale Corp 22160K105 Jun 2026 107 NEW $100K 0.23% EC
13 Fortinet Inc 34959E109 Jun 2026 648 NEW $100K 0.23% EC
14 Kroger Co/The 501044101 Jun 2026 1,741 NEW $97K 0.22% EC
15 Royal Caribbean Cruises Ltd V7780T103 Jun 2026 291 NEW $92K 0.21% EC
16 Copart Inc 217204106 Jun 2026 3,237 NEW $91K 0.21% EC
17 Expedia Group Inc 30212P303 Jun 2026 354 NEW $91K 0.21% EC
18 Tyson Foods Inc 902494103 Jun 2026 1,378 NEW $79K 0.18% EC
19 Royal Gold Inc 780287108 Jun 2026 394 NEW $79K 0.18% EC
20 HubSpot Inc 443573100 Jun 2026 393 NEW $72K 0.17% EC
21 Murphy USA Inc 626755102 Jun 2026 132 NEW $71K 0.16% EC
22 Lululemon Athletica Inc 550021109 Jun 2026 594 NEW $68K 0.16% EC
23 West Pharmaceutical Services I 955306105 Jun 2026 169 NEW $61K 0.14% EC
24 Dell Technologies Inc 24703L202 Jun 2026 137 NEW $59K 0.14% EC
25 NetApp Inc 64110D104 Jun 2026 373 NEW $58K 0.13% EC
26 United Rentals Inc 911363109 Jun 2026 50 NEW $57K 0.13% EC
27 IBM 459200101 Jun 2026 197 NEW $55K 0.13% EC
28 Agilent Technologies Inc 00846U101 Jun 2026 415 NEW $55K 0.13% EC
29 Marzetti Company/The 513847103 Jun 2026 476 NEW $54K 0.13% EC
30 Lear Corp 521865204 Jun 2026 376 NEW $50K 0.12% EC
31 Toast Inc 888787108 Jun 2026 1,760 NEW $49K 0.11% EC
32 Marvell Technology Inc 573874104 Jun 2026 163 NEW $49K 0.11% EC
33 YETI Holdings Inc 98585X104 Jun 2026 951 NEW $47K 0.11% EC
34 Moelis & Co 60786M105 Jun 2026 720 NEW $47K 0.11% EC
35 HCI Group Inc 40416E103 Jun 2026 265 NEW $46K 0.11% EC
36 Northern Trust Corp 665859104 Jun 2026 267 NEW $46K 0.11% EC
37 Encore Capital Group Inc 292554102 Jun 2026 452 NEW $42K 0.10% EC
38 Independent Bank Corp 453836108 Jun 2026 502 NEW $42K 0.10% EC
39 SkyWest Inc 830879102 Jun 2026 415 NEW $41K 0.10% EC
40 Gulfport Energy Corp 402635502 Jun 2026 238 NEW $40K 0.09% EC
41 Nabors Industries Ltd G6359F137 Jun 2026 480 NEW $40K 0.09% EC
42 AT&T Inc 00206R102 Jun 2026 1,845 NEW $38K 0.09% EC
43 Russell 2000 Futures RTYU6 Jun 2026 13 NEW $38K 0.09% DE
44 Fluor Corp 343412102 Jun 2026 651 NEW $34K 0.08% EC
45 Jabil Inc 466313103 Jun 2026 84 NEW $32K 0.07% EC
46 Credo Technology Group Holding G25457105 Jun 2026 113 NEW $31K 0.07% EC
47 Cousins Properties Inc 222795502 Jun 2026 823 NEW $25K 0.06%
48 BrightSpring Health Services I 10950A106 Jun 2026 318 NEW $22K 0.05% EC
49 Archer-Daniels-Midland Co 039483102 Jun 2026 280 NEW $21K 0.05% EC
50 MYR Group Inc 55405W104 Jun 2026 41 NEW $21K 0.05% EC
51 Hewlett Packard Enterprise Co 42824C109 Jun 2026 441 NEW $20K 0.05% EC
52 Centene Corp 15135B101 Jun 2026 309 NEW $20K 0.05% EC
53 Assurant Inc 04621X108 Jun 2026 66 NEW $18K 0.04% EC
54 Best Buy Co Inc 086516101 Jun 2026 218 NEW $17K 0.04% EC
55 Everus Construction Group Inc 300426103 Jun 2026 90 NEW $15K 0.03% EC
56 Red Rock Resorts Inc 75700L108 Jun 2026 229 NEW $15K 0.03% EC
57 Innodata Inc 457642205 Jun 2026 195 NEW $15K 0.03% EC
58 APA Corp 03743Q108 Jun 2026 446 NEW $15K 0.03% EC
59 CME Group Inc 12572Q105 Jun 2026 63 NEW $14K 0.03% EC
60 Par Pacific Holdings Inc 69888T207 Jun 2026 244 NEW $14K 0.03% EC
61 Strattec Security Corp 863111100 Jun 2026 164 NEW $13K 0.03% EC
62 Sturm Ruger & Co Inc 864159108 Jun 2026 337 NEW $13K 0.03% EC
63 Insight Enterprises Inc 45765U103 Jun 2026 76 NEW $9K 0.02% EC
64 S&T Bancorp Inc 783859101 Jun 2026 156 NEW $8K 0.02% EC
65 Novocure Ltd G6674U108 Jun 2026 476 NEW $7K 0.02% EC
66 Hanover Insurance Group Inc/Th 410867105 Jun 2026 32 NEW $7K 0.02% EC
67 Flexsteel Industries Inc 339382103 Jun 2026 86 NEW $6K 0.01% EC
68 Archrock Inc 03957W106 Jun 2026 154 NEW $6K 0.01% EC
69 First Solar Inc 336433107 Jun 2026 24 NEW $6K 0.01% EC
70 CBL & Associates Properties In 124830878 Jun 2026 101 NEW $5K 0.01%
71 PBF Energy Inc 69318G106 Jun 2026 114 NEW $5K 0.01% EC
72 Remitly Global Inc 75960P104 Jun 2026 226 NEW $5K 0.01% EC
73 Bloom Energy Corp 093712107 Jun 2026 16 NEW $5K 0.01% EC
74 S&P Mid Cap Futures FAU6 Jun 2026 1 NEW $4K 0.01% DE
75 Atkore Inc 047649108 Jun 2026 48 NEW $4K 0.01% EC
76 Warby Parker Inc 93403J106 Jun 2026 115 NEW $3K 0.01% EC
77 Bandwidth Inc 05988J103 Jun 2026 54 NEW $3K 0.01% EC
78 Victoria's Secret & Co 926400102 Jun 2026 40 NEW $3K 0.01% EC
79 Garmin Ltd H2906T109 Jun 2026 12 NEW $3K 0.01% EC
80 HP Inc 40434L105 Jun 2026 121 NEW $3K 0.01% EC
81 Life Time Group Holdings Inc 53190C102 Jun 2026 61 NEW $2K 0.01% EC
82 Garrett Motion Inc 366505105 Jun 2026 64 NEW $2K 0.01% EC
83 LendingTree Inc 52603B107 Jun 2026 42 NEW $2K 0.00% EC
84 Caris Life Sciences Inc 142152107 Jun 2026 100 NEW $2K 0.00% EC
85 XPEL Inc 98379L100 Jun 2026 24 NEW $1K 0.00% EC
86 NuScale Power Corp 67079K100 Jun 2026 111 NEW $1K 0.00% EC
87 Fiserv Inc 337738108 Jun 2026 15 NEW $736 0.00% EC
88 Mini MSCI Emg Mkt MESU6 Jun 2026 1 NEW $-874 -0.00% DE
89 Mini MSCI EAFE MFSU6 Jun 2026 1 NEW $-1413 -0.00% DE
90 S&P 500 Index SPX 2608 Jun 2026 -6 NEW $-16710 -0.04% DE
91 S&P 500 Mini Futures ESU6 Jun 2026 17 NEW $-67577 -0.16% DE