← Every fund

Global 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
$41.9M
the filing's own figure
Matched value
$27.9M
of the positions below
As of
2026-09-30
S000003620

What it holds

Largest share of the fund first.

Company% of fundValue
EWJiShares MSCI Japan Index Fund5.13%$2.1M
NVDANVIDIA Corp4.81%$2M
AAPLApple Inc4.57%$1.9M
MSFTMicrosoft Corp3.65%$1.5M
GOOGAlphabet Inc3.14%$1.3M
EWCiShares MSCI Canada Index Fund2.62%$1.1M
EWUiShares MSCI United Kingdom ETF2.52%$1M
MAMastercard Inc2.04%$848.7K
EWLiShares MSCI Switzerland ETF1.85%$767.4K
AVGOBroadcom Inc1.61%$670.4K
COSTCostco Wholesale Corp1.41%$584.4K
SPGSimon Property Group Inc1.37%$568.2K
JNJJohnson & Johnson1.26%$523.9K
LLYEli Lilly and Co1.11%$462.8K
MUMicron Technology Inc1.11%$462.3K
METAMeta Platforms Inc1.11%$459.8K
VVisa Inc1.07%$442.3K
BRK.BBerkshire Hathaway Inc1.02%$421.8K
MCHI0.91%$378.3K
AMGNAmgen Inc0.90%$372.6K
AMDAdvanced Micro Devices Inc0.86%$356K
AMPAmeriprise Financial Inc0.81%$338.2K
ABBVAbbVie Inc0.77%$318.1K
AMATApplied Materials Inc0.66%$275.1K
VRTXVertex Pharmaceuticals Inc0.64%$265.6K
ADIAnalog Devices Inc0.59%$245.2K
GILDGilead Sciences, Inc0.51%$212.5K
CVXChevron Corp0.50%$209.5K
TDYTeledyne Technologies Inc0.50%$206.3K
UNHUnitedHealth Group Inc0.49%$202.3K
NOCNorthrop Grumman Corp0.48%$198.2K
LRCXLam Research Corp0.48%$197.8K
CSCOCisco Systems Inc0.45%$188.4K
UALUnited Airlines Holdings Inc0.45%$186.1K
XYLXylem Inc0.43%$180.5K
VLOValero Energy Corp0.42%$173.6K
INTCIntel Corp0.42%$172.8K
TXNTexas Instruments Inc0.38%$156K
QCOMQualcomm Inc0.37%$153.5K
NTRANatera Inc0.36%$151.3K
JLLJones Lang LaSalle Inc0.36%$149.4K
RGLDRoyal Gold Inc0.34%$140.4K
JKHYJack Henry & Associates Inc0.32%$131.1K
LECOLincoln Electric Holdings Inc0.31%$130.2K
EATBrinker International Inc0.30%$123.5K
EIXEdison International0.28%$117K
REGNRegeneron Pharmaceuticals Inc0.28%$116K
ZBRAZebra Technologies Corp0.27%$113.9K
SNXTD Synnex Corp0.27%$111K
AMZNAmazon.com Inc0.27%$110.1K
MANHManhattan Associates Inc0.26%$109.1K
MCKMcKesson Corp0.26%$108.4K
CAHCardinal Health Inc0.26%$108.4K
SWKStanley Black & Decker Inc0.26%$108.2K
UTHRUnited Therapeutics Corp0.26%$106.8K
CRWDCrowdStrike Holdings Inc0.25%$103.3K
SNDKSandisk Corp0.25%$102.7K
NEMNewmont Corporation0.24%$101K
ALLYAlly Financial Inc0.24%$100.3K
LEALear Corp0.23%$97.5K
ELVElevance Health Inc0.22%$92.5K
APHAmphenol Corp0.22%$90.4K
CICigna Group0.22%$89.4K
MUSAMurphy USA Inc. Common Stock0.21%$89.2K
CPRTCopart Inc0.21%$88.3K
KLACKLA Corp0.21%$87.7K
PSXPhillips 660.21%$87.3K
NUENucor Corp0.20%$83.7K
DELLDell Technologies Inc0.20%$83.4K
WDCWestern Digital Corp0.20%$82.3K
FIXComfort Systems USA Inc0.20%$81.1K
WSTWest Pharmaceutical Services Inc0.19%$78.6K
CDWCDW Corp0.19%$76.9K
CMECME Group Inc0.18%$72.8K
PGRProgressive Corp0.17%$70.9K
MRKMerck & Co Inc0.17%$70.2K
EHCEncompass Health Corp0.17%$70.1K
STTState Street Corp0.17%$68.8K
MPWRMonolithic Power Systems Inc0.17%$68.7K
MPCMarathon Petroleum Corp0.16%$65.6K
MTDMettler-toledo International Inc0.15%$63.5K
LTHLife Time Group Holdings, Inc0.15%$60.9K
LUVSouthwest Airlines Co0.15%$60.9K
PMPhilip Morris International Inc0.14%$57.1K
MRVLMarvell Technology Inc0.14%$56.3K
CVSCVS Health Corp0.13%$54.7K
EMREmerson Electric Co0.13%$54.6K
AITApplied Industrial Technologies Inc0.13%$54.2K
VNOMViper Energy Inc0.13%$54.1K
TOSTToast Inc0.13%$53.9K
NTRSNorthern Trust Corp0.12%$49.1K
TRVTravelers Companies Inc0.11%$45.6K
EXEExpand Energy Corp0.11%$44K
EOGEOG Resources Inc0.11%$43.9K
RJFRaymond James Financial Inc0.11%$43.8K
TERTeradyne Inc0.10%$42.9K
OKTAOkta Inc0.10%$39.5K
ABGAsbury Automotive Group Inc0.09%$38.1K
GPORGulfport Energy Corp0.09%$35.8K
HPEHewlett Packard Enterprise Co0.08%$34.2K
ALABAstera Labs, Inc0.07%$30.6K
IDTIDT Corp0.07%$30.5K
FIVEFive Below Inc0.07%$30.3K
RNGRingCentral Inc0.07%$30K
TEAMAtlassian Corp0.07%$29.6K
DINOHF Sinclair Corp0.07%$29.3K
BMYBristol-Myers Squibb Co0.07%$28.1K
BWABorgwarner Inc0.06%$26.3K
SPCXSpace Exploration Technologies Corp0.06%$24.4K
RSReliance Inc0.06%$23.9K
CUZCousins Properties Inc0.05%$22.7K
ZTSZoetis Inc0.05%$21.8K
OLEDUniversal Display Corp0.05%$21.2K
INODInnodata Inc0.05%$21K
UIUbiquiti Inc0.05%$21K
DVNDevon Energy Corp0.05%$20.3K
WEXWEX Inc0.05%$19.4K
CNCCentene Corp0.05%$19.2K
APAAPA Corp (US)0.04%$18.5K
HUMHumana Inc0.04%$18.3K
CFCF Industries Holdings Inc0.04%$17.7K
CDNACareDx Inc0.04%$17.3K
IQVIQVIA Holdings Inc0.04%$16.7K
FAFFirst American Financial Corp0.04%$16.1K
JBLJabil Inc0.03%$13.8K
AMKRAmkor Technology Inc0.03%$11.7K
CDECoeur Mining, Inc0.03%$11.3K
TYLTyler Technologies Inc0.03%$10.8K
HPQHP Inc0.02%$9.6K
PBFPBF Energy Inc0.02%$8.8K
VICRVicor Corp0.02%$8.4K
DANDana Inc0.02%$8.2K
TREELendingtree Inc0.02%$7.7K
CMCSAComcast Corp0.02%$6.4K
AYIAcuity Inc0.01%$5.9K
CBLCBL & Associates Properties Inc0.01%$5.4K
VEEVVeeva Systems Inc0.01%$4.9K
TWSTTwist Bioscience Corp0.01%$4.8K
AAgilent Technologies Inc0.01%$2.9K
CRLCharles River Laboratories International Inc0.01%$2.7K
DLTRDollar Tree Inc0.01%$2.2K
OXMOxford Industries, Inc.0.00%$1.8K
GTXGarrett Motion Inc0.00%$1.7K
CASHPathward Financial Inc0.00%$1.6K

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.

Follow Global Allocation Fund by email

Global Allocation Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets