Holdings (Monthly)
Guide ↗
Moderate Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 26,494,235 | -9,413,326 | $26.5M | -26.2% | 13.24% | — |
| 2 | Apple Inc | 037833100 | Sep 2023 | 19,839 | -54 | $5.7M | +13.7% | 2.87% | EC |
| 3 | NVIDIA Corp | 67066G104 | Sep 2023 | 28,083 | -44 | $5.6M | +14.6% | 2.81% | EC |
| 4 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 55,960 | -41,215 | $4.8M | -42.6% | 2.42% | — |
| 5 | Alphabet Inc | 02079K107 | Sep 2023 | 13,604 | -1,316 | $4.8M | +12.3% | 2.40% | EC |
| 6 | Mastercard Inc | 57636Q104 | Sep 2023 | 3,401 | -690 | $1.7M | -14.5% | 0.87% | EC |
| 7 | Micron Technology Inc | 595112103 | Sep 2023 | 1,304 | -330 | $1.5M | +172.7% | 0.75% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 2,806 | -2,139 | $1.4M | -40.7% | 0.70% | EC |
| 9 | Eli Lilly & Co | 532457108 | Sep 2023 | 1,152 | -247 | $1.4M | +7.4% | 0.69% | EC |
| 10 | Applied Materials Inc | 038222105 | Sep 2023 | 1,769 | -67 | $1.3M | +103.8% | 0.64% | EC |
| 11 | Johnson & Johnson | 478160104 | Sep 2023 | 4,377 | -1,908 | $1.1M | -27.6% | 0.56% | EC |
| 12 | Gilead Sciences Inc | 375558103 | Mar 2026 | 5,785 | -1,678 | $731K | -29.7% | 0.37% | EC |
| 13 | Cisco Systems Inc | 17275R102 | Mar 2026 | 5,889 | -880 | $692K | +31.7% | 0.35% | EC |
| 14 | Texas Instruments Inc | 882508104 | Sep 2023 | 2,205 | -1,360 | $657K | -5.0% | 0.33% | EC |
| 15 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 3,869 | -2,248 | $533K | -44.9% | 0.27% | EC |
| 16 | Delta Air Lines Inc | 247361702 | Sep 2023 | 5,665 | -704 | $531K | +25.3% | 0.27% | EC |
| 17 | Casey's General Stores Inc | 147528103 | Mar 2026 | 658 | -29 | $523K | +4.6% | 0.26% | EC |
| 18 | Tapestry Inc | 876030107 | Mar 2026 | 3,155 | -652 | $462K | -14.0% | 0.23% | EC |
| 19 | Amazon.com Inc | 023135106 | Sep 2023 | 1,574 | -1,911 | $375K | -48.3% | 0.19% | EC |
| 20 | Merck & Co Inc | 58933Y105 | Sep 2023 | 2,608 | -1,046 | $335K | -23.8% | 0.17% | EC |
| 21 | Ralph Lauren Corp | 751212101 | Mar 2026 | 727 | -710 | $292K | -41.0% | 0.15% | EC |
| 22 | Rockwell Automation Inc | 773903109 | Mar 2026 | 468 | -932 | $232K | -53.9% | 0.12% | EC |
| 23 | Oracle Corp | 68389X105 | Mar 2026 | 1,538 | -447 | $225K | -22.8% | 0.11% | EC |
| 24 | CVS Health Corp | 126650100 | Sep 2023 | 1,879 | -533 | $194K | +12.2% | 0.10% | EC |
| 25 | Elevance Health Inc | 036752103 | Sep 2023 | 478 | -393 | $185K | -27.5% | 0.09% | EC |
| 26 | SSR Mining Inc | 784730103 | Mar 2026 | 2,848 | -347 | $81K | -14.3% | 0.04% | EC |
| 27 | Mueller Industries Inc | 624756102 | Mar 2026 | 565 | -715 | $69K | -51.0% | 0.03% | EC |
| 28 | Chevron Corp | 166764100 | Sep 2023 | 373 | -4,420 | $62K | -93.8% | 0.03% | EC |
| 29 | Morningstar Inc | 617700109 | Mar 2026 | 344 | -2,206 | $54K | -87.5% | 0.03% | EC |
| 30 | General Dynamics Corp | 369550108 | Mar 2026 | 131 | -5,462 | $46K | -97.6% | 0.02% | EC |
| 31 | Corning Inc | 219350105 | Mar 2026 | 156 | -1,823 | $40K | -85.2% | 0.02% | EC |
| 32 | Coeur Mining Inc | 192108504 | Mar 2026 | 2,020 | -583 | $33K | -32.5% | 0.02% | EC |
| 33 | Boyd Gaming Corp | 103304101 | Mar 2026 | 237 | -6,359 | $21K | -96.1% | 0.01% | EC |
| 34 | Amphenol Corp | 032095101 | Mar 2026 | 69 | -2,780 | $12K | -96.6% | 0.01% | EC |
| 35 | Teradyne Inc | 880770102 | Sep 2023 | 8 | -52 | $4K | -78.2% | 0.00% | EC |