Dynamic Allocation Fund

Fund Profile

Fund profile

Tickers

FLDGX, DYGIX, DYGAX

Fund manager

Meeder Funds

Total assets

$378.97 mm

Liabilities

$7.56 mm

Net assets

$371.41 mm

Number of holdings

163.00

163 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	135.38 mm	135.38 mm principal	36.45		Long	USA
BRK-B Berkshire Hathaway Inc.	20.37 mm	44.27 k shares	5.49	Common equity	Long	USA
MSFT Microsoft Corporation	12.78 mm	29.69 k shares	3.44	Common equity	Long	USA
NVDA NVIDIA Corporation	12.38 mm	101.91 k shares	3.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.69 mm	62.74 k shares	3.15	Common equity	Long	USA
AAPL Apple Inc.	8.90 mm	38.20 k shares	2.40	Common equity	Long	USA
META Meta Platforms, Inc.	7.36 mm	12.86 k shares	1.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.68 mm	32.35 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	5.94 mm	35.53 k shares	1.60	Common equity	Long	USA
ABBV AbbVie Inc.	5.91 mm	29.92 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	5.86 mm	36.14 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	5.03 mm	5.68 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.50 mm	26.43 k shares	1.21	Common equity	Long	USA
NFLX Netflix, Inc.	4.34 mm	6.13 k shares	1.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.12 mm	24.36 k shares	1.11		Long	USA
WM Waste Management, Inc.	3.49 mm	16.80 k shares	0.94	Common equity	Long	USA
Baird Core Plus Bond	3.48 mm	334.56 k shares	0.94	Common equity	Long	USA
KIOR Kior Inc	3.46 mm	48.17 k shares	0.93	Common equity	Long	USA
Fidelity Total Bond	3.14 mm	321.43 k shares	0.85		Long	USA
TJX The TJX Companies, Inc.	3.01 mm	25.63 k shares	0.81	Common equity	Long	USA
STT State Street Corporation	3.00 mm	33.91 k shares	0.81	Common equity	Long	USA
iShares Barclays 20+	2.69 mm	27.45 k shares	0.73		Long	USA
HCA HCA Healthcare, Inc.	2.63 mm	6.47 k shares	0.71	Common equity	Long	USA
MDT Medtronic plc	2.63 mm	29.21 k shares	0.71	Common equity	Long	USA
ROST Ross Stores, Inc.	2.62 mm	17.43 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	2.61 mm	15.31 k shares	0.70	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.54 mm	25.73 k shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.51 mm	29.92 k shares	0.68	Common equity	Long	USA
LEN Lennar Corporation	2.43 mm	12.99 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	2.20 mm	6.82 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	2.14 mm	26.52 k shares	0.58	Common equity	Long	USA
AXP American Express Company	2.00 mm	7.39 k shares	0.54	Common equity	Long	USA
BALL Ball Corporation	1.81 mm	26.65 k shares	0.49	Common equity	Long	USA
Fidelity Advisor	1.79 mm	162.14 k shares	0.48		Long	USA
MET MetLife, Inc.	1.78 mm	21.55 k shares	0.48	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.77 mm	11.00 k shares	0.48	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.71 mm	7.93 k shares	0.46	Common equity	Long	USA
TT Trane Technologies plc	1.66 mm	4.27 k shares	0.45	Common equity	Long	USA
BrandywineGLOBAL	1.62 mm	156.72 k shares	0.44		Long	USA
NTRS Northern Trust Corporation	1.58 mm	17.58 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	1.41 mm	9.44 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	1.35 mm	23.51 k shares	0.36	Common equity	Long	USA
Mini MSCI EAFE	1.34 mm	592.00 contracts	0.36	Equity derivative	N/A	USA
CSGP CoStar Group, Inc.	1.31 mm	17.33 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	1.27 mm	24.96 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.23 mm	4.54 k shares	0.33	Common equity	Long	USA
iShares Core MSCI	1.23 mm	15.73 k shares	0.33	Common equity	Long	USA
Dodge & Cox Income	1.22 mm	94.53 k shares	0.33		Long	USA
Frost Total Return	1.17 mm	116.57 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.10 mm	5.46 k shares	0.30	Common equity	Long	USA
GGG Graco Inc.	1.10 mm	12.51 k shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	1.08 mm	9.53 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	1.03 mm	9.94 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	1.03 mm	14.06 k shares	0.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	997.76 k	12.06 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	971.02 k	7.90 k shares	0.26	Common equity	Long	USA
ALLE Allegion plc	953.43 k	6.54 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	931.36 k	6.55 k shares	0.25	Common equity	Long	USA
Mini MSCI Emg Mkt	892.88 k	260.00 contracts	0.24	Equity derivative	N/A	USA
BG Bunge Global SA	886.19 k	9.17 k shares	0.24	Common equity	Long	USA
EHC Encompass Health Corporation	870.15 k	9.00 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	824.60 k	12.49 k shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	815.53 k	4.90 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	808.74 k	18.01 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	793.90 k	1.84 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	784.47 k	2.89 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	781.95 k	5.02 k shares	0.21	Common equity	Long	USA
Eaton Vance Emerging	757.18 k	95.72 k shares	0.20		Long	USA
LPX Louisiana-Pacific Corporation	722.67 k	6.73 k shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	699.46 k	789.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	693.92 k	2.00 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	682.04 k	13.02 k shares	0.18	Common equity	Long	USA
WHR Whirlpool Corporation	675.49 k	6.31 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	666.01 k	13.11 k shares	0.18	Common equity	Long	USA
AOS A. O. Smith Corporation	642.91 k	7.16 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	620.54 k	4.72 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	617.82 k	4.61 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	550.85 k	675.00 shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	541.23 k	5.44 k shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	538.35 k	8.99 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	517.81 k	6.67 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	505.18 k	4.21 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	503.41 k	6.93 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	491.91 k	4.06 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	484.80 k	1.84 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	484.43 k	8.42 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	461.03 k	4.46 k shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	452.75 k	1.98 k shares	0.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	437.81 k	8.70 k shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	418.94 k	2.89 k shares	0.11	Common equity	Long	USA
BLD TopBuild Corp.	411.69 k	1.01 k shares	0.11	Common equity	Long	USA
BWXT BWX Technologies, Inc.	409.58 k	3.77 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	405.85 k	4.46 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	400.35 k	6.13 k shares	0.11	Common equity	Long	USA
BlackRock Fund Advisors	398.93 k	4.26 k shares	0.11	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	389.48 k	3.93 k shares	0.10	Common equity	Long	USA
Russell 2000 Futures	388.98 k	226.00 contracts	0.10	Equity derivative	N/A	USA
NFG National Fuel Gas Company	361.66 k	5.97 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	358.32 k	2.84 k shares	0.10	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	339.69 k	1.26 k shares	0.09	Common equity	Long	USA
IBP Installed Building Products, Inc.	332.22 k	1.35 k shares	0.09	Common equity	Long	USA
BCC Boise Cascade Company	331.44 k	2.35 k shares	0.09	Common equity	Long	USA
S&P 500 Mini Futures	320.56 k	70.00 contracts	0.09	Equity derivative	N/A	USA
ALK Alaska Air Group, Inc.	314.80 k	6.96 k shares	0.08	Common equity	Long	USA
SLVM Sylvamo Corporation	308.97 k	3.60 k shares	0.08	Common equity	Long	USA
ALLY Ally Financial Inc.	307.50 k	8.64 k shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	295.34 k	1.18 k shares	0.08	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	295.11 k	5.17 k shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	286.54 k	5.54 k shares	0.08	Common equity	Long	USA
USB U.S. Bancorp	283.98 k	6.21 k shares	0.08	Common equity	Long	USA
SYF Synchrony Financial	279.93 k	5.61 k shares	0.08	Common equity	Long	USA
ESGR Enstar Group Limited	274.32 k	853.00 shares	0.07	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	272.31 k	1.03 k shares	0.07	Common equity	Long	USA
SITE Centers Corp	267.83 k	4.43 k shares	0.07		Long	USA
ROL Rollins, Inc.	261.55 k	5.17 k shares	0.07	Common equity	Long	USA
MUR Murphy Oil Corporation	260.84 k	7.73 k shares	0.07	Common equity	Long	USA
SQ Block, Inc.	216.90 k	3.23 k shares	0.06	Common equity	Long	USA
LZB La-Z-Boy Incorporated	205.55 k	4.79 k shares	0.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	204.52 k	823.00 shares	0.06	Common equity	Long	USA
VST Vistra Corp.	184.80 k	1.56 k shares	0.05	Common equity	Long	USA
GOOG Alphabet Inc.	177.13 k	1.07 k shares	0.05	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	174.22 k	2.93 k shares	0.05	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	163.35 k	3.12 k shares	0.04	Common equity	Long	USA
CMCSA Comcast Corporation	161.32 k	3.86 k shares	0.04	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	149.30 k	1.20 k shares	0.04	Common equity	Long	USA
CNC Centene Corporation	147.25 k	1.96 k shares	0.04	Common equity	Long	USA
CWEN Clearway Energy, Inc.	133.27 k	4.34 k shares	0.04	Common equity	Long	USA
GM General Motors Company	115.33 k	2.57 k shares	0.03	Common equity	Long	USA
FTDR Frontdoor, Inc.	110.57 k	2.30 k shares	0.03	Common equity	Long	USA
MA Mastercard Incorporated	107.15 k	217.00 shares	0.03	Common equity	Long	USA
PLTR Palantir Technologies Inc.	99.81 k	2.68 k shares	0.03	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	99.78 k	565.00 shares	0.03	Common equity	Long	USA
VVV Valvoline Inc.	97.34 k	2.33 k shares	0.03	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	96.00 k	1.81 k shares	0.03	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	95.07 k	4.09 k shares	0.03	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	94.46 k	4.01 k shares	0.03	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	92.47 k	661.00 shares	0.02	Common equity	Long	USA
S&P Mid Cap Futures	91.73 k	18.00 contracts	0.02	Equity derivative	N/A	USA
DVN Devon Energy Corporation	83.72 k	2.14 k shares	0.02	Common equity	Long	USA
HELE Helen of Troy Limited	78.43 k	1.27 k shares	0.02	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	73.82 k	509.00 shares	0.02	Common equity	Long	USA
NOC Northrop Grumman Corporation	55.98 k	106.00 shares	0.02	Common equity	Long	USA
PLAB Photronics, Inc.	47.56 k	1.92 k shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	41.83 k	1.37 k shares	0.01	Common equity	Long	USA
ASAN Asana, Inc.	37.68 k	3.25 k shares	0.01	Common equity	Long	USA
CVS CVS Health Corporation	34.33 k	546.00 shares	0.01	Common equity	Long	USA
CIVI Civitas Resources, Inc.	20.62 k	407.00 shares	0.01	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	20.57 k	239.00 shares	0.01	Common equity	Long	USA
JBL Jabil Inc.	20.37 k	170.00 shares	0.01	Common equity	Long	USA
WCC WESCO International, Inc.	15.77 k	610.00 shares	0.00	Preferred equity	Long	USA
CRGY Crescent Energy Company	13.03 k	1.19 k shares	0.00	Common equity	Long	USA
TK Teekay Corporation	10.38 k	1.13 k shares	0.00	Common equity	Long	USA
QRVO Qorvo, Inc.	10.23 k	99.00 shares	0.00	Common equity	Long	USA
KRT Karat Packaging Inc.	9.68 k	374.00 shares	0.00	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	8.13 k	249.00 shares	0.00	Common equity	Long	USA
Berry Petroleum Co	7.44 k	1.45 k shares	0.00	Common equity	Long	USA
OGN Organon & Co.	6.66 k	348.00 shares	0.00	Common equity	Long	USA
TUPBQ Tupperware Brands Corp	1.05 k	13.12 k shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	2.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	2.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	15.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	8.00 shares	0.00	Common equity	Long	USA
CHRD Chord Energy Corporation	0	7.00 shares	0.00	Common equity	Long	USA