Holdings (Monthly)
Guide ↗
Global Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,231 | -161 | $632K | -9.1% | 1.46% | EC |
| 2 | Micron Technology Inc | 595112103 | Sep 2023 | 434 | -39 | $501K | +213.5% | 1.16% | EC |
| 3 | Applied Materials Inc | 038222105 | Sep 2023 | 670 | -58 | $484K | +94.7% | 1.12% | EC |
| 4 | iShares MSCI Canada ETF | 464286509 | Mar 2026 | 7,938 | -9,001 | $458K | -50.7% | 1.06% | — |
| 5 | iShares MSCI United Kingdom ET | 46435G334 | Mar 2026 | 9,854 | -13,951 | $455K | -58.1% | 1.05% | — |
| 6 | Johnson & Johnson | 478160104 | Mar 2026 | 1,754 | -204 | $445K | -6.9% | 1.03% | EC |
| 7 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 847 | -75 | $424K | -4.1% | 0.98% | EC |
| 8 | iShares MSCI Turkey ETF | 464286715 | Mar 2026 | 8,593 | -1,829 | $334K | -17.1% | 0.77% | — |
| 9 | Cisco Systems Inc | 17275R102 | Mar 2026 | 1,992 | -483 | $234K | +21.8% | 0.54% | EC |
| 10 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 1,353 | -178 | $186K | -23.0% | 0.43% | EC |
| 11 | Caterpillar Inc | 149123101 | Mar 2026 | 171 | -311 | $182K | -46.7% | 0.42% | EC |
| 12 | Alphabet Inc | 02079K305 | Mar 2026 | 433 | -1 | $155K | +24.0% | 0.36% | EC |
| 13 | QUALCOMM Inc | 747525103 | Sep 2023 | 834 | -806 | $154K | -27.0% | 0.36% | EC |
| 14 | Ross Stores Inc | 778296103 | Mar 2026 | 649 | -92 | $138K | -13.9% | 0.32% | EC |
| 15 | Cummins Inc | 231021106 | Mar 2026 | 186 | -57 | $133K | +1.5% | 0.31% | EC |
| 16 | Ralph Lauren Corp | 751212101 | Mar 2026 | 288 | -222 | $116K | -34.1% | 0.27% | EC |
| 17 | Natera Inc | 632307104 | Mar 2026 | 350 | -333 | $95K | -30.4% | 0.22% | EC |
| 18 | Equifax Inc | 294429105 | Mar 2026 | 539 | -426 | $86K | -50.8% | 0.20% | EC |
| 19 | Elevance Health Inc | 036752103 | Sep 2023 | 162 | -64 | $63K | -5.3% | 0.15% | EC |
| 20 | Ciena Corp | 171779309 | Mar 2026 | 118 | -21 | $58K | +7.3% | 0.13% | EC |
| 21 | American Electric Power Co Inc | 025537101 | Mar 2026 | 348 | -1,208 | $48K | -76.7% | 0.11% | EC |
| 22 | Corning Inc | 219350105 | Mar 2026 | 160 | -161 | $41K | -6.4% | 0.09% | EC |
| 23 | General Dynamics Corp | 369550108 | Mar 2026 | 106 | -1,247 | $38K | -91.9% | 0.09% | EC |
| 24 | Boyd Gaming Corp | 103304101 | Mar 2026 | 310 | -789 | $27K | -69.7% | 0.06% | EC |
| 25 | Teradyne Inc | 880770102 | Sep 2023 | 39 | -82 | $19K | -47.4% | 0.04% | EC |
| 26 | Sun Communities Inc | 866674104 | Mar 2026 | 129 | -1,551 | $15K | -92.7% | 0.04% | — |
| 27 | Morningstar Inc | 617700109 | Mar 2026 | 99 | -585 | $15K | -86.6% | 0.04% | EC |
| 28 | Chevron Corp | 166764100 | Sep 2023 | 72 | -1,158 | $12K | -95.3% | 0.03% | EC |
| 29 | Universal Health Services Inc | 913903100 | Mar 2026 | 62 | -69 | $9K | -60.7% | 0.02% | EC |
| 30 | Amphenol Corp | 032095101 | Mar 2026 | 21 | -734 | $4K | -96.1% | 0.01% | EC |
| 31 | Acuity Inc | 00508Y102 | Mar 2026 | 3 | -113 | $1K | -96.5% | 0.00% | EC |
| 32 | Brinker International Inc | 109641100 | Mar 2026 | 5 | -114 | $840 | -95.1% | 0.00% | EC |