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Conservative Allocation Fund

Filed by Meeder Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
144
matched to a ticker
Fund size
$168.5M
the filing's own figure
Matched value
$74.3M
of the positions below
As of
2026-09-30
S000003613

What it holds

Largest share of the fund first.

Company% of fundValue
IEFiShares 7-10 Year Treasury Bond ETF9.42%$15.8M
DODIXDodge & Cox Income Fund - Class I5.96%$10M
PTRQXPGIM Total Return Bond Fund Class R64.05%$6.8M
TLTiShares 20+ Year Treasury Bond ETF3.16%$5.3M
NVDANVIDIA Corp2.01%$3.4M
AAPLApple Inc1.86%$3.1M
MSFTMicrosoft Corp1.46%$2.4M
GOOGAlphabet Inc1.25%$2.1M
MAMastercard Inc0.80%$1.3M
AVGOBroadcom Inc0.63%$1.1M
BRK.BBerkshire Hathaway Inc0.56%$946.6K
COSTCostco Wholesale Corp0.52%$879.4K
SPGSimon Property Group Inc0.52%$867.9K
LLYEli Lilly and Co0.46%$778.7K
JNJJohnson & Johnson0.46%$768.8K
METAMeta Platforms Inc0.45%$749.8K
AMGNAmgen Inc0.44%$741K
MUMicron Technology Inc0.43%$728.5K
VVisa Inc0.43%$718.7K
AMDAdvanced Micro Devices Inc0.35%$579.3K
ABBVAbbVie Inc0.32%$530.2K
GILDGilead Sciences, Inc0.29%$493.1K
AMPAmeriprise Financial Inc0.27%$456.9K
AMATApplied Materials Inc0.26%$431.1K
ADIAnalog Devices Inc0.22%$375.7K
VRTXVertex Pharmaceuticals Inc0.21%$353.4K
CVXChevron Corp0.20%$342.7K
TXNTexas Instruments Inc0.20%$335.3K
LRCXLam Research Corp0.19%$321.3K
TDYTeledyne Technologies Inc0.19%$316.8K
UALUnited Airlines Holdings Inc0.19%$313.5K
XYLXylem Inc0.18%$303K
CSCOCisco Systems Inc0.18%$295.6K
NOCNorthrop Grumman Corp0.18%$295.4K
UNHUnitedHealth Group Inc0.17%$291.8K
VLOValero Energy Corp0.17%$284.1K
SNXTD Synnex Corp0.17%$277.4K
INTCIntel Corp0.16%$271.7K
JLLJones Lang LaSalle Inc0.14%$240.4K
NTRANatera Inc0.14%$240.1K
EATBrinker International Inc0.14%$239.2K
AMZNAmazon.com Inc0.14%$237.4K
QCOMQualcomm Inc0.14%$229.7K
REGNRegeneron Pharmaceuticals Inc0.14%$227.5K
RGLDRoyal Gold Inc0.12%$207.9K
LECOLincoln Electric Holdings Inc0.12%$204.5K
JKHYJack Henry & Associates Inc0.12%$197.7K
ALLYAlly Financial Inc0.10%$174.8K
SWKStanley Black & Decker Inc0.10%$172.8K
PSXPhillips 660.10%$171.6K
EIXEdison International0.10%$169.8K
MANHManhattan Associates Inc0.10%$169.1K
SNDKSandisk Corp0.09%$156.6K
ELVElevance Health Inc0.09%$156.3K
CRWDCrowdStrike Holdings Inc0.09%$155.1K
MRKMerck & Co Inc0.09%$152.1K
MCKMcKesson Corp0.09%$151.1K
LEALear Corp0.09%$150.3K
CPRTCopart Inc0.09%$144.7K
WDCWestern Digital Corp0.09%$144.5K
UTHRUnited Therapeutics Corp0.09%$144.1K
CAHCardinal Health Inc0.09%$143.7K
CICigna Group0.08%$142.4K
NUENucor Corp0.08%$137K
KLACKLA Corp0.08%$136.6K
NEMNewmont Corporation0.08%$136.2K
DELLDell Technologies Inc0.08%$132.3K
ZBRAZebra Technologies Corp0.08%$128.4K
WSTWest Pharmaceutical Services Inc0.08%$127.5K
MUSAMurphy USA Inc. Common Stock0.08%$126.5K
CMECME Group Inc0.07%$123.4K
LTHLife Time Group Holdings, Inc0.07%$119.6K
LUVSouthwest Airlines Co0.07%$112.1K
PGRProgressive Corp0.07%$109.5K
TOSTToast Inc0.06%$108.7K
MPCMarathon Petroleum Corp0.06%$107.6K
FIXComfort Systems USA Inc0.06%$100.9K
EHCEncompass Health Corp0.06%$96K
MRVLMarvell Technology Inc0.06%$94.6K
MPWRMonolithic Power Systems Inc0.05%$87.6K
CDWCDW Corp0.05%$87K
NTRSNorthern Trust Corp0.05%$86K
EXEExpand Energy Corp0.05%$86K
VNOMViper Energy Inc0.05%$84.9K
AITApplied Industrial Technologies Inc0.05%$84.1K
CVSCVS Health Corp0.05%$82.6K
PMPhilip Morris International Inc0.05%$81.1K
STTState Street Corp0.05%$80.3K
MTDMettler-toledo International Inc0.05%$80.1K
APHAmphenol Corp0.04%$73.6K
RJFRaymond James Financial Inc0.04%$71.7K
EOGEOG Resources Inc0.04%$69.2K
OKTAOkta Inc0.04%$67.5K
TERTeradyne Inc0.04%$61.7K
GPORGulfport Energy Corp0.04%$59.6K
DVNDevon Energy Corp0.03%$58.7K
HPEHewlett Packard Enterprise Co0.03%$53K
DINOHF Sinclair Corp0.03%$52.8K
TEAMAtlassian Corp0.03%$52.4K
RNGRingCentral Inc0.03%$50.2K
UIUbiquiti Inc0.03%$49.9K
ABGAsbury Automotive Group Inc0.03%$47.6K
ALABAstera Labs, Inc0.03%$43.1K
BMYBristol-Myers Squibb Co0.02%$41.5K
SPCXSpace Exploration Technologies Corp0.02%$39.5K
APAAPA Corp (US)0.02%$39K
OLEDUniversal Display Corp0.02%$38.3K
CUZCousins Properties Inc0.02%$38.1K
FAFFirst American Financial Corp0.02%$37.9K
INODInnodata Inc0.02%$37.9K
CMCSAComcast Corp0.02%$37.3K
AYIAcuity Inc0.02%$35.9K
AMKRAmkor Technology Inc0.02%$34.3K
FIVEFive Below Inc0.02%$33.4K
IDTIDT Corp0.02%$32.3K
CNCCentene Corp0.02%$30.8K
WEXWEX Inc0.02%$30.2K
CDECoeur Mining, Inc0.01%$24.6K
CDNACareDx Inc0.01%$22.1K
EMREmerson Electric Co0.01%$20.6K
TYLTyler Technologies Inc0.01%$20.1K
VICRVicor Corp0.01%$16.5K
TREELendingtree Inc0.01%$15.6K
HPQHP Inc0.01%$15.1K
CASHPathward Financial Inc0.01%$11.7K
TWSTTwist Bioscience Corp0.01%$11.6K
AAgilent Technologies Inc0.01%$10.7K
AIZAssurant Inc0.01%$9.2K
JBLJabil Inc0.01%$8.9K
DLTRDollar Tree Inc0.01%$8.8K
RSReliance Inc0.01%$8.5K
DANDana Inc0.00%$7.8K
ZTSZoetis Inc0.00%$6.3K
QCRHQCR Holdings Inc0.00%$6.3K
GTXGarrett Motion Inc0.00%$5.8K
IQVIQVIA Holdings Inc0.00%$5.4K
MCMoelis & Co0.00%$4.8K
CBLCBL & Associates Properties Inc0.00%$4.8K
TRVTravelers Companies Inc0.00%$4.6K
WTSWatts Water Technologies Inc0.00%$4.6K
VEEVVeeva Systems Inc0.00%$2.9K
SMSM Energy Co0.00%$2.6K
FETForum Energy Technologies Inc0.00%$2.3K
MXLMaxlinear Inc0.00%$2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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