Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/5/2026 | Dynamic Allocation Fund · Meeder Funds | Jun 2026 | $595M | 221 | EDGAR ↗ |
| 8/5/2026 | Conservative Allocation Fund · Meeder Funds | Jun 2026 | $172M | 211 | EDGAR ↗ |
| 8/4/2026 | Intermediate Bond Fund · Homestead Funds Trust | Jun 2026 | $150M | 294 | EDGAR ↗ |
| 8/4/2026 | Short-Term Bond Fund · Homestead Funds Inc | Jun 2026 | $423M | 248 | EDGAR ↗ |
| 8/4/2026 | Stock Index Fund · Homestead Funds Inc | Jun 2026 | $325M | 1 | EDGAR ↗ |
| 8/4/2026 | Value Fund · Homestead Funds Inc | Jun 2026 | $1.1B | 57 | EDGAR ↗ |
| 8/4/2026 | Growth Fund · Homestead Funds Inc | Jun 2026 | $441M | 57 | EDGAR ↗ |
| 8/4/2026 | Short-Term Government Securities Fund · Homestead Funds Inc | Jun 2026 | $62M | 89 | EDGAR ↗ |
| 8/4/2026 | Small-Company Stock Fund · Homestead Funds Inc | Jun 2026 | $224M | 70 | EDGAR ↗ |
| 8/4/2026 | International Equity Fund · Homestead Funds Inc | Jun 2026 | $116M | 51 | EDGAR ↗ |
| 8/4/2026 | Northquest Capital Fund Inc | Jun 2026 | $12M | 19 | EDGAR ↗ |
| 8/4/2026 | U.S. Quality ESG Fund · Northern Funds | Mar 2026 | $322M | 173 | EDGAR ↗ |
| 8/4/2026 | Small Cap Index Fund · Northern Funds | Mar 2026 | $1.4B | 1,947 | EDGAR ↗ |
| 8/4/2026 | Mid Cap Index Fund · Northern Funds | Mar 2026 | $2.1B | 405 | EDGAR ↗ |
| 8/4/2026 | Multi-Manager Global Listed Infrastructure Fund · Northern Funds | Mar 2026 | $1.0B | 214 | EDGAR ↗ |
| 8/4/2026 | Small Cap Value Fund · Northern Funds | Mar 2026 | $617M | 420 | EDGAR ↗ |
| 8/4/2026 | Small Cap Core Fund · Northern Funds | Mar 2026 | $342M | 1,563 | EDGAR ↗ |
| 8/4/2026 | Stock Index Fund · Northern Funds | Mar 2026 | $16.6B | 507 | EDGAR ↗ |
| 8/4/2026 | Large Cap Core Fund · Northern Funds | Mar 2026 | $323M | 162 | EDGAR ↗ |
| 8/4/2026 | Large Cap Value Fund · Northern Funds | Mar 2026 | $67M | 171 | EDGAR ↗ |
| 8/4/2026 | International Equity Fund · Northern Funds | Mar 2026 | $189M | 215 | EDGAR ↗ |
| 8/4/2026 | Income Equity Fund · Northern Funds | Mar 2026 | $283M | 151 | EDGAR ↗ |
| 8/4/2026 | Active M International Equity Fund · Northern Funds | Mar 2026 | $607M | 571 | EDGAR ↗ |
| 8/4/2026 | Active M Emerging Markets Equity Fund · Northern Funds | Mar 2026 | $193M | 171 | EDGAR ↗ |
| 7/31/2026 | General American Investors Company, Inc. | Jun 2026 | $2.0B | 75 | EDGAR ↗ |