Holdings (Monthly)
Guide ↗
Moderate Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Total Bond Fund | 31617L798 | Mar 2026 | 2,107,420 | +22,633 | $20.1M | +1.0% | 10.06% | — |
| 2 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 1,935,207 | +20,746 | $19.7M | +1.0% | 9.85% | EC |
| 3 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 1,181,858 | +11,841 | $14.7M | +6.9% | 7.33% | — |
| 4 | Dodge & Cox Income Fund | 256210105 | Mar 2026 | 663,899 | +6,952 | $8.4M | +0.7% | 4.21% | — |
| 5 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 684,473 | +568,257 | $5.9M | +514.6% | 2.95% | — |
| 6 | Microsoft Corp | 594918104 | Sep 2023 | 11,071 | +148 | $4.1M | +2.1% | 2.06% | EC |
| 7 | Broadcom Inc | 11135F101 | Sep 2023 | 4,855 | +1,231 | $1.8M | +63.5% | 0.92% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Sep 2023 | 2,505 | +163 | $1.4M | +5.3% | 0.71% | EC |
| 9 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 97,429 | +1,396 | $930K | +1.1% | 0.47% | EC |
| 10 | AbbVie Inc | 00287Y109 | Mar 2026 | 3,451 | +328 | $868K | +27.9% | 0.43% | EC |
| 11 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 1,797 | +1,144 | $824K | +184.1% | 0.41% | EC |
| 12 | Allstate Corp/The | 020002101 | Mar 2026 | 3,256 | +379 | $775K | +29.9% | 0.39% | EC |
| 13 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 1,636 | +986 | $680K | +286.6% | 0.34% | EC |
| 14 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 5,788 | +5,368 | $562K | +1293.5% | 0.28% | EC |
| 15 | State Street Corp | 857477103 | Mar 2026 | 2,941 | +11 | $499K | +34.5% | 0.25% | EC |
| 16 | Caterpillar Inc | 149123101 | Mar 2026 | 436 | +226 | $464K | +212.1% | 0.23% | EC |
| 17 | Edison International | 281020107 | Mar 2026 | 5,905 | +5,852 | $440K | +11234.9% | 0.22% | EC |
| 18 | Lockheed Martin Corp | 539830109 | Mar 2026 | 859 | +520 | $438K | +113.6% | 0.22% | EC |
| 19 | QUALCOMM Inc | 747525103 | Sep 2023 | 2,308 | +619 | $426K | +96.1% | 0.21% | EC |
| 20 | Northrop Grumman Corp | 666807102 | Mar 2026 | 817 | +74 | $416K | -17.9% | 0.21% | EC |
| 21 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 1,396 | +1,066 | $391K | +211.7% | 0.20% | EC |
| 22 | Ally Financial Inc | 02005N100 | Mar 2026 | 8,495 | +581 | $390K | +25.7% | 0.20% | EC |
| 23 | Sandisk Corp | 80004C200 | Mar 2026 | 154 | +119 | $350K | +1474.7% | 0.18% | EC |
| 24 | Matador Resources Co | 576485205 | Mar 2026 | 6,751 | +5,674 | $336K | +393.9% | 0.17% | EC |
| 25 | Omnicom Group Inc | 681919106 | Mar 2026 | 4,318 | +1,187 | $314K | +33.4% | 0.16% | EC |
| 26 | Natera Inc | 632307104 | Mar 2026 | 1,115 | +484 | $303K | +139.8% | 0.15% | EC |
| 27 | Equifax Inc | 294429105 | Mar 2026 | 1,566 | +965 | $249K | +129.7% | 0.12% | EC |
| 28 | ScanSource Inc | 806037107 | Mar 2026 | 4,410 | +1,787 | $230K | +141.3% | 0.11% | EC |
| 29 | IBM | 459200101 | Mar 2026 | 717 | +624 | $202K | +794.4% | 0.10% | EC |
| 30 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 718 | +398 | $191K | +139.2% | 0.10% | EC |
| 31 | Everpure Inc | 74624M102 | Mar 2026 | 2,023 | +1,077 | $159K | +185.4% | 0.08% | EC |
| 32 | Charter Communications Inc | 16119P108 | Sep 2023 | 1,037 | +549 | $147K | +40.0% | 0.07% | EC |
| 33 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 1,386 | +986 | $138K | +243.7% | 0.07% | EC |
| 34 | Valmont Industries Inc | 920253101 | Sep 2023 | 228 | +59 | $132K | +95.0% | 0.07% | EC |
| 35 | Encore Capital Group Inc | 292554102 | Mar 2026 | 1,410 | +1,063 | $132K | +440.6% | 0.07% | EC |
| 36 | V2X Inc | 92242T101 | Mar 2026 | 1,750 | +766 | $130K | +93.6% | 0.07% | EC |
| 37 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 143 | +112 | $119K | +418.5% | 0.06% | EC |
| 38 | IDT Corp | 448947507 | Mar 2026 | 1,323 | +630 | $77K | +126.1% | 0.04% | EC |
| 39 | First American Financial Corp | 31847R102 | Sep 2023 | 1,079 | +473 | $74K | +102.6% | 0.04% | EC |
| 40 | Devon Energy Corp | 25179M103 | Sep 2023 | 578 | +19 | $24K | -15.1% | 0.01% | EC |