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Dynamic 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
155
matched to a ticker
Fund size
$645.4M
the filing's own figure
Matched value
$349.2M
of the positions below
As of
2026-09-30
S000003615

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.76%$30.5M
AAPLApple Inc4.56%$29.2M
MSFTMicrosoft Corp3.65%$23.4M
GOOGAlphabet Inc3.07%$19.7M
MAMastercard Inc2.01%$12.9M
AVGOBroadcom Inc1.61%$10.3M
SPGSimon Property Group Inc1.43%$9.2M
COSTCostco Wholesale Corp1.27%$8.1M
JNJJohnson & Johnson1.23%$7.9M
METAMeta Platforms Inc1.10%$7.1M
LLYEli Lilly and Co1.10%$7M
MUMicron Technology Inc1.07%$6.9M
VVisa Inc1.05%$6.7M
AMGNAmgen Inc0.98%$6.3M
BRK.BBerkshire Hathaway Inc0.92%$5.9M
AMDAdvanced Micro Devices Inc0.88%$5.6M
ABBVAbbVie Inc0.82%$5.3M
IEFiShares 7-10 Year Treasury Bond ETF0.79%$5M
AMPAmeriprise Financial Inc0.74%$4.7M
AMATApplied Materials Inc0.63%$4M
ADIAnalog Devices Inc0.59%$3.8M
GILDGilead Sciences, Inc0.56%$3.6M
XYLXylem Inc0.51%$3.2M
LRCXLam Research Corp0.50%$3.2M
UNHUnitedHealth Group Inc0.49%$3.2M
CSCOCisco Systems Inc0.49%$3.1M
VRTXVertex Pharmaceuticals Inc0.48%$3.1M
PTRQXPGIM Total Return Bond Fund Class R60.47%$3M
VLOValero Energy Corp0.47%$3M
TXNTexas Instruments Inc0.44%$2.8M
INTCIntel Corp0.41%$2.7M
NTRANatera Inc0.40%$2.6M
CVXChevron Corp0.39%$2.5M
UALUnited Airlines Holdings Inc0.39%$2.5M
TDYTeledyne Technologies Inc0.37%$2.4M
JLLJones Lang LaSalle Inc0.36%$2.3M
QCOMQualcomm Inc0.35%$2.2M
AMZNAmazon.com Inc0.35%$2.2M
DODIXDodge & Cox Income Fund - Class I0.34%$2.2M
JKHYJack Henry & Associates Inc0.33%$2.1M
RGLDRoyal Gold Inc0.32%$2M
SNXTD Synnex Corp0.30%$1.9M
EATBrinker International Inc0.30%$1.9M
NOCNorthrop Grumman Corp0.30%$1.9M
ALLYAlly Financial Inc0.28%$1.8M
MANHManhattan Associates Inc0.27%$1.7M
NEMNewmont Corporation0.26%$1.7M
EIXEdison International0.26%$1.7M
LECOLincoln Electric Holdings Inc0.25%$1.6M
SNDKSandisk Corp0.24%$1.6M
NUENucor Corp0.24%$1.5M
LEALear Corp0.24%$1.5M
ZBRAZebra Technologies Corp0.23%$1.5M
MRKMerck & Co Inc0.23%$1.5M
FIXComfort Systems USA Inc0.23%$1.5M
ELVElevance Health Inc0.22%$1.4M
CPRTCopart Inc0.22%$1.4M
UTHRUnited Therapeutics Corp0.22%$1.4M
MCKMcKesson Corp0.21%$1.3M
REGNRegeneron Pharmaceuticals Inc0.20%$1.3M
DELLDell Technologies Inc0.20%$1.3M
CICigna Group0.20%$1.3M
MUSAMurphy USA Inc. Common Stock0.20%$1.3M
EXEExpand Energy Corp0.20%$1.3M
SWKStanley Black & Decker Inc0.19%$1.2M
CMECME Group Inc0.19%$1.2M
WDCWestern Digital Corp0.19%$1.2M
KLACKLA Corp0.18%$1.2M
WSTWest Pharmaceutical Services Inc0.18%$1.2M
TLTiShares 20+ Year Treasury Bond ETF0.18%$1.1M
PSXPhillips 660.18%$1.1M
EHCEncompass Health Corp0.17%$1.1M
CRWDCrowdStrike Holdings Inc0.17%$1.1M
CAHCardinal Health Inc0.17%$1.1M
CDWCDW Corp0.17%$1.1M
LUVSouthwest Airlines Co0.16%$1M
CVSCVS Health Corp0.15%$945.9K
TOSTToast Inc0.14%$869.4K
PGRProgressive Corp0.14%$869K
MPWRMonolithic Power Systems Inc0.13%$856.8K
MRVLMarvell Technology Inc0.13%$851.3K
MTDMettler-toledo International Inc0.13%$850.7K
PMPhilip Morris International Inc0.13%$804.1K
STTState Street Corp0.13%$801.9K
LTHLife Time Group Holdings, Inc0.12%$745.9K
EOGEOG Resources Inc0.11%$705.1K
MPCMarathon Petroleum Corp0.11%$691.2K
NTRSNorthern Trust Corp0.11%$688.1K
BMYBristol-Myers Squibb Co0.10%$667.2K
TERTeradyne Inc0.10%$663.5K
APHAmphenol Corp0.10%$659K
DVNDevon Energy Corp0.10%$638.6K
GPORGulfport Energy Corp0.10%$616.4K
VNOMViper Energy Inc0.09%$580.8K
DINOHF Sinclair Corp0.09%$570.2K
RSReliance Inc0.09%$556.7K
HPEHewlett Packard Enterprise Co0.09%$555.3K
OKTAOkta Inc0.08%$515.9K
CFCF Industries Holdings Inc0.08%$485.1K
RJFRaymond James Financial Inc0.07%$464.4K
CMCSAComcast Corp0.07%$463.9K
CUZCousins Properties Inc0.07%$462.6K
EMREmerson Electric Co0.07%$461.7K
TEAMAtlassian Corp0.07%$433.9K
FIVEFive Below Inc0.07%$430.4K
AITApplied Industrial Technologies Inc0.07%$429.7K
ABGAsbury Automotive Group Inc0.06%$389.1K
RNGRingCentral Inc0.06%$381.4K
INODInnodata Inc0.06%$371.7K
SPCXSpace Exploration Technologies Corp0.06%$367K
UIUbiquiti Inc0.05%$323.5K
CNCCentene Corp0.05%$303K
FAFFirst American Financial Corp0.05%$300.1K
ALABAstera Labs, Inc0.05%$288.3K
OLEDUniversal Display Corp0.04%$276.5K
CDNACareDx Inc0.04%$272K
CDECoeur Mining, Inc0.03%$220K
TWSTTwist Bioscience Corp0.03%$219.9K
HPQHP Inc0.03%$215.6K
AIZAssurant Inc0.03%$214.2K
HUMHumana Inc0.03%$213.7K
GMGeneral Motors Co0.03%$213.1K
TYLTyler Technologies Inc0.03%$205.8K
APAAPA Corp (US)0.03%$194.7K
AYIAcuity Inc0.03%$163.3K
CASHPathward Financial Inc0.03%$161.3K
AMKRAmkor Technology Inc0.03%$161.2K
MANManpowerGroup Inc0.02%$158K
ADMArcher-Daniels-Midland Co0.02%$156.9K
VICRVicor Corp0.02%$155.2K
WEXWEX Inc0.02%$146.9K
LLoews Corp0.02%$136.5K
IQVIQVIA Holdings Inc0.02%$115.1K
DANDana Inc0.02%$109K
DOVDover Corp0.02%$96.3K
QCRHQCR Holdings Inc0.01%$86.8K
GTXGarrett Motion Inc0.01%$82.2K
ZTSZoetis Inc0.01%$82.1K
CBLCBL & Associates Properties Inc0.01%$76.4K
BWABorgwarner Inc0.01%$71.7K
WTSWatts Water Technologies Inc0.01%$68.7K
DBDDiebold Nixdorf Inc0.01%$66.2K
AAgilent Technologies Inc0.01%$62.7K
MCMoelis & Co0.01%$49.8K
JBLJabil Inc0.01%$46.5K
TREELendingtree Inc0.01%$46.3K
CLColgate-Palmolive Co0.01%$46.2K
CMGChipotle Mexican Grill Inc0.01%$46K
MXLMaxlinear Inc0.01%$36.9K
DLTRDollar Tree Inc0.01%$36.7K
OXMOxford Industries, Inc.0.01%$36.6K
FETForum Energy Technologies Inc0.00%$30.9K
SMSM Energy Co0.00%$14.7K
ROSTRoss Stores Inc0.00%$13.3K
TTCToro Co0.00%$11.3K

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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