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Moderate 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
145
matched to a ticker
Fund size
$200.2M
the filing's own figure
Matched value
$102.2M
of the positions below
As of
2026-09-30
S000049936

What it holds

Largest share of the fund first.

Company% of fundValue
IEFiShares 7-10 Year Treasury Bond ETF6.59%$13.1M
DODIXDodge & Cox Income Fund - Class I4.05%$8.1M
PTRQXPGIM Total Return Bond Fund Class R63.30%$6.6M
NVDANVIDIA Corp3.22%$6.4M
AAPLApple Inc3.12%$6.2M
MSFTMicrosoft Corp2.43%$4.8M
TLTiShares 20+ Year Treasury Bond ETF2.19%$4.4M
GOOGAlphabet Inc2.05%$4.1M
MAMastercard Inc1.28%$2.6M
AVGOBroadcom Inc1.06%$2.1M
COSTCostco Wholesale Corp0.85%$1.7M
SPGSimon Property Group Inc0.84%$1.7M
AMGNAmgen Inc0.81%$1.6M
JNJJohnson & Johnson0.79%$1.6M
LLYEli Lilly and Co0.76%$1.5M
METAMeta Platforms Inc0.73%$1.5M
BRK.BBerkshire Hathaway Inc0.70%$1.4M
MUMicron Technology Inc0.70%$1.4M
VVisa Inc0.69%$1.4M
AMDAdvanced Micro Devices Inc0.57%$1.1M
ABBVAbbVie Inc0.50%$996.7K
AMPAmeriprise Financial Inc0.44%$869.5K
GILDGilead Sciences, Inc0.43%$862.3K
AMATApplied Materials Inc0.42%$844.8K
ADIAnalog Devices Inc0.36%$723.2K
UALUnited Airlines Holdings Inc0.36%$717.2K
LRCXLam Research Corp0.33%$661.3K
VRTXVertex Pharmaceuticals Inc0.32%$642K
TXNTexas Instruments Inc0.31%$617.6K
CSCOCisco Systems Inc0.31%$609.4K
UNHUnitedHealth Group Inc0.30%$600.2K
SNXTD Synnex Corp0.30%$587.9K
CVXChevron Corp0.29%$582.6K
XYLXylem Inc0.29%$575.1K
VLOValero Energy Corp0.27%$543.4K
INTCIntel Corp0.27%$532.1K
NOCNorthrop Grumman Corp0.25%$506.7K
NTRANatera Inc0.25%$493.5K
TDYTeledyne Technologies Inc0.25%$492.7K
AMZNAmazon.com Inc0.24%$472.1K
JLLJones Lang LaSalle Inc0.23%$467.4K
QCOMQualcomm Inc0.21%$424.8K
JKHYJack Henry & Associates Inc0.21%$411.4K
RGLDRoyal Gold Inc0.20%$396.5K
EATBrinker International Inc0.18%$366K
LECOLincoln Electric Holdings Inc0.18%$352.2K
MRKMerck & Co Inc0.17%$344.5K
ALLYAlly Financial Inc0.17%$343.6K
MANHManhattan Associates Inc0.17%$341.8K
NEMNewmont Corporation0.16%$328.1K
EIXEdison International0.16%$317.3K
CPRTCopart Inc0.16%$310.2K
WDCWestern Digital Corp0.15%$304.9K
SNDKSandisk Corp0.15%$301K
NUENucor Corp0.15%$296.9K
MTDMettler-toledo International Inc0.15%$296.1K
MUSAMurphy USA Inc. Common Stock0.15%$291.3K
LEALear Corp0.15%$288.8K
MCKMcKesson Corp0.14%$282.6K
ELVElevance Health Inc0.14%$272.6K
SWKStanley Black & Decker Inc0.13%$267.1K
DELLDell Technologies Inc0.13%$256.6K
KLACKLA Corp0.13%$254.2K
CMECME Group Inc0.13%$252.8K
ZBRAZebra Technologies Corp0.13%$251.2K
PGRProgressive Corp0.12%$240.9K
WSTWest Pharmaceutical Services Inc0.12%$239.1K
CRWDCrowdStrike Holdings Inc0.12%$236.4K
TOSTToast Inc0.12%$233.9K
CICigna Group0.12%$233K
REGNRegeneron Pharmaceuticals Inc0.12%$232.8K
PSXPhillips 660.12%$231.6K
UTHRUnited Therapeutics Corp0.12%$229.8K
CAHCardinal Health Inc0.11%$224.5K
FIXComfort Systems USA Inc0.11%$215K
LUVSouthwest Airlines Co0.11%$210.4K
EHCEncompass Health Corp0.10%$199K
MPCMarathon Petroleum Corp0.10%$193.8K
MPWRMonolithic Power Systems Inc0.10%$191.3K
EOGEOG Resources Inc0.09%$187.2K
LTHLife Time Group Holdings, Inc0.09%$186.2K
EXEExpand Energy Corp0.09%$180.2K
MRVLMarvell Technology Inc0.09%$174.4K
CDWCDW Corp0.08%$164.8K
STTState Street Corp0.08%$161.5K
CVSCVS Health Corp0.08%$161K
NTRSNorthern Trust Corp0.08%$159.4K
APHAmphenol Corp0.08%$158.5K
VNOMViper Energy Inc0.08%$157.2K
EMREmerson Electric Co0.07%$133.5K
RJFRaymond James Financial Inc0.06%$125.2K
GPORGulfport Energy Corp0.06%$116.9K
OKTAOkta Inc0.06%$113.5K
DVNDevon Energy Corp0.06%$112.6K
BMYBristol-Myers Squibb Co0.06%$112.5K
DINOHF Sinclair Corp0.06%$112.3K
TERTeradyne Inc0.06%$111.9K
UIUbiquiti Inc0.05%$102.7K
HPEHewlett Packard Enterprise Co0.05%$100.6K
PMPhilip Morris International Inc0.05%$100.6K
CMCSAComcast Corp0.05%$99.8K
ABGAsbury Automotive Group Inc0.05%$97.5K
FIVEFive Below Inc0.05%$95.5K
CUZCousins Properties Inc0.05%$94.9K
TEAMAtlassian Corp0.05%$91.1K
APAAPA Corp (US)0.05%$90.6K
AITApplied Industrial Technologies Inc0.04%$88.1K
IDTIDT Corp0.04%$82.3K
RSReliance Inc0.04%$78.9K
SPCXSpace Exploration Technologies Corp0.04%$76.8K
RNGRingCentral Inc0.04%$74.6K
INODInnodata Inc0.04%$73.8K
AMKRAmkor Technology Inc0.03%$66.8K
CDNACareDx Inc0.03%$65.9K
FAFFirst American Financial Corp0.03%$65.5K
ALABAstera Labs, Inc0.03%$62.3K
CNCCentene Corp0.03%$60.4K
HPQHP Inc0.03%$55.3K
WEXWEX Inc0.03%$55K
OLEDUniversal Display Corp0.03%$54.5K
HUMHumana Inc0.02%$48.8K
PBFPBF Energy Inc0.02%$42.8K
TYLTyler Technologies Inc0.02%$41.7K
AYIAcuity Inc0.02%$41.2K
CDECoeur Mining, Inc0.02%$35.6K
TWSTTwist Bioscience Corp0.02%$35.2K
CASHPathward Financial Inc0.02%$32.4K
TREELendingtree Inc0.02%$32.1K
VICRVicor Corp0.02%$32.1K
AIZAssurant Inc0.01%$24.8K
CFCF Industries Holdings Inc0.01%$19.5K
GTXGarrett Motion Inc0.01%$18.2K
MANManpowerGroup Inc0.01%$17.1K
DANDana Inc0.01%$16.7K
CBLCBL & Associates Properties Inc0.01%$15.5K
SMSM Energy Co0.01%$14.7K
ADMArcher-Daniels-Midland Co0.01%$13.5K
JBLJabil Inc0.01%$10.9K
AAgilent Technologies Inc0.00%$9.8K
ROSTRoss Stores Inc0.00%$7K
QCRHQCR Holdings Inc0.00%$6.9K
MCMoelis & Co0.00%$4.8K
OXMOxford Industries, Inc.0.00%$4.7K
IQVIQVIA Holdings Inc0.00%$3K
DLTRDollar Tree Inc0.00%$2.4K

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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