Global Allocation Fund

Fund Profile

Fund profile

Tickers

FLFGX, GBPIX, GBPAX

Fund manager

Meeder Funds

Total assets

$39.61 mm

Liabilities

$439.37 k

Net assets

$39.17 mm

Number of holdings

149.00

149 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	19.02 mm	19.02 mm principal	48.56		Long	USA
iShares Core MSCI	3.30 mm	42.30 k shares	8.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.08 mm	2.35 k shares	2.76	Common equity	Long	USA
iShares Core	706.83 k	12.31 k shares	1.80	Common equity	Long	USA
MSFT Microsoft Corporation	674.28 k	1.57 k shares	1.72	Common equity	Long	USA
NVDA NVIDIA Corporation	673.87 k	5.55 k shares	1.72	Common equity	Long	USA
Fidelity Total Bond	645.01 k	66.02 k shares	1.65		Long	USA
AMZN Amazon.com, Inc.	634.08 k	3.40 k shares	1.62	Common equity	Long	USA
iShares Barclays 20+	571.73 k	5.83 k shares	1.46		Long	USA
Baird Core Plus Bond	542.17 k	52.08 k shares	1.38	Common equity	Long	USA
AAPL Apple Inc.	480.21 k	2.06 k shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	408.07 k	2.52 k shares	1.04	Common equity	Long	USA
Frost Total Return	391.97 k	39.08 k shares	1.00	Common equity	Long	USA
META Meta Platforms, Inc.	381.25 k	666.00 shares	0.97	Common equity	Long	USA
Fidelity Advisor	378.04 k	34.21 k shares	0.97		Long	USA
Dodge & Cox Income	360.84 k	27.89 k shares	0.92		Long	USA
BrandywineGLOBAL	335.07 k	32.34 k shares	0.86		Long	USA
TJX The TJX Companies, Inc.	305.72 k	2.60 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	287.23 k	1.72 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	273.51 k	1.39 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	259.87 k	1.26 k shares	0.66	Common equity	Long	USA
LLY Eli Lilly and Company	244.52 k	276.00 shares	0.62	Common equity	Long	USA
WM Waste Management, Inc.	234.59 k	1.13 k shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	219.19 k	1.29 k shares	0.56	Common equity	Long	USA
SPG Simon Property Group, Inc.	209.42 k	1.24 k shares	0.53		Long	USA
Mini MSCI EAFE	196.07 k	83.00 contracts	0.50	Equity derivative	N/A	USA
Mini MSCI Emg Mkt	182.01 k	53.00 contracts	0.46	Equity derivative	N/A	USA
Eaton Vance Emerging	176.94 k	22.37 k shares	0.45		Long	USA
STT State Street Corporation	165.70 k	1.87 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	158.17 k	223.00 shares	0.40	Common equity	Long	USA
MDT Medtronic plc	153.59 k	1.71 k shares	0.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	152.41 k	375.00 shares	0.39	Common equity	Long	USA
AXP American Express Company	143.19 k	528.00 shares	0.37	Common equity	Long	USA
KIOR Kior Inc	139.84 k	1.95 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	130.37 k	1.56 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	130.19 k	915.00 shares	0.33	Common equity	Long	USA
ORCL Oracle Corporation	126.44 k	742.00 shares	0.32	Common equity	Long	USA
MHK Mohawk Industries, Inc.	120.99 k	753.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	118.00 k	784.00 shares	0.30	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	113.98 k	1.15 k shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	112.90 k	754.00 shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	109.09 k	1.35 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	105.55 k	802.00 shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	103.19 k	381.00 shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	99.56 k	309.00 shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	97.18 k	250.00 shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	93.71 k	1.84 k shares	0.24	Common equity	Long	USA
KR The Kroger Co.	92.77 k	1.62 k shares	0.24	Common equity	Long	USA
LEN Lennar Corporation	90.93 k	485.00 shares	0.23	Common equity	Long	USA
BlackRock Fund Advisors	86.28 k	922.00 shares	0.22	Common equity	Long	USA
FAF First American Financial Corporation	79.15 k	1.20 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	78.69 k	954.00 shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	75.56 k	1.44 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	67.72 k	653.00 shares	0.17	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	66.44 k	772.00 shares	0.17	Common equity	Long	USA
EME EMCOR Group, Inc.	65.44 k	152.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	61.42 k	304.00 shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	60.24 k	122.00 shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	60.14 k	668.00 shares	0.15	Common equity	Long	USA
BG Bunge Global SA	59.92 k	620.00 shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	58.03 k	511.00 shares	0.15	Common equity	Long	USA
S&P 500 Mini Futures	57.51 k	10.00 contracts	0.15	Equity derivative	N/A	USA
CSGP CoStar Group, Inc.	57.18 k	758.00 shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	50.57 k	563.00 shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	48.11 k	209.00 shares	0.12	Common equity	Long	USA
BALL Ball Corporation	47.33 k	697.00 shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	46.96 k	382.00 shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	46.56 k	468.00 shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	44.25 k	164.00 shares	0.11	Common equity	Long	USA
TER Teradyne, Inc.	43.80 k	327.00 shares	0.11	Common equity	Long	USA
CNC Centene Corporation	43.21 k	574.00 shares	0.11	Common equity	Long	USA
WHR Whirlpool Corporation	41.62 k	389.00 shares	0.11	Common equity	Long	USA
PAYC Paycom Software, Inc.	41.48 k	249.00 shares	0.11	Common equity	Long	USA
GGG Graco Inc.	38.15 k	436.00 shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	37.50 k	835.00 shares	0.10	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	35.16 k	133.00 shares	0.09	Common equity	Long	USA
CMA Comerica Incorporated	34.93 k	583.00 shares	0.09	Common equity	Long	USA
EHC Encompass Health Corporation	34.89 k	361.00 shares	0.09	Common equity	Long	USA
TGT Target Corporation	33.51 k	215.00 shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	32.61 k	642.00 shares	0.08	Common equity	Long	USA
COST Costco Wholesale Corporation	31.03 k	35.00 shares	0.08	Common equity	Long	USA
S&P Mid Cap Futures	30.57 k	5.00 contracts	0.08	Equity derivative	N/A	USA
JCI Johnson Controls International plc	29.80 k	384.00 shares	0.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	29.31 k	128.00 shares	0.07	Common equity	Long	USA
RTX RTX Corporation	27.62 k	228.00 shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	26.11 k	32.00 shares	0.07	Common equity	Long	USA
Russell 2000 Futures	26.11 k	15.00 contracts	0.07	Equity derivative	N/A	USA
EEFT Euronet Worldwide, Inc.	25.90 k	261.00 shares	0.07	Common equity	Long	USA
MDU MDU Resources Group, Inc.	25.30 k	923.00 shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	25.27 k	348.00 shares	0.06	Common equity	Long	USA
SQ Block, Inc.	23.43 k	349.00 shares	0.06	Common equity	Long	USA
BCC Boise Cascade Company	22.98 k	163.00 shares	0.06	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	22.33 k	376.00 shares	0.06	Common equity	Long	USA
BWXT BWX Technologies, Inc.	22.28 k	205.00 shares	0.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	21.44 k	426.00 shares	0.05	Common equity	Long	USA
BURL Burlington Stores, Inc.	21.08 k	80.00 shares	0.05	Common equity	Long	USA
MUR Murphy Oil Corporation	20.95 k	621.00 shares	0.05	Common equity	Long	USA
SITE Centers Corp	20.57 k	340.00 shares	0.05		Long	USA
BBY Best Buy Co., Inc.	20.56 k	199.00 shares	0.05	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	20.20 k	188.00 shares	0.05	Common equity	Long	USA
AIG American International Group, Inc.	19.63 k	268.00 shares	0.05	Common equity	Long	USA
SYF Synchrony Financial	19.35 k	388.00 shares	0.05	Common equity	Long	USA
Cigna Holding Co	18.36 k	53.00 shares	0.05	Common equity	Long	USA
FSLR First Solar, Inc.	17.46 k	70.00 shares	0.04	Common equity	Long	USA
CROX Crocs, Inc.	17.38 k	120.00 shares	0.04	Common equity	Long	USA
PLAB Photronics, Inc.	15.67 k	633.00 shares	0.04	Common equity	Long	USA
LZB La-Z-Boy Incorporated	15.24 k	355.00 shares	0.04	Common equity	Long	USA
SLVM Sylvamo Corporation	14.08 k	164.00 shares	0.04	Common equity	Long	USA
BLD TopBuild Corp.	13.83 k	34.00 shares	0.04	Common equity	Long	USA
NFG National Fuel Gas Company	13.76 k	227.00 shares	0.04	Common equity	Long	USA
ALK Alaska Air Group, Inc.	13.56 k	300.00 shares	0.03	Common equity	Long	USA
ASAN Asana, Inc.	13.10 k	1.13 k shares	0.03	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.97 k	51.00 shares	0.03	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	10.78 k	189.00 shares	0.03	Common equity	Long	USA
NMRK Newmark Group, Inc.	9.91 k	638.00 shares	0.03	Common equity	Long	USA
ESGR Enstar Group Limited	9.33 k	29.00 shares	0.02	Common equity	Long	USA
NTRA Natera, Inc.	9.01 k	71.00 shares	0.02	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.56 k	230.00 shares	0.02	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.85 k	148.00 shares	0.02	Common equity	Long	USA
QRVO Qorvo, Inc.	7.75 k	75.00 shares	0.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.57 k	63.00 shares	0.02	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	7.23 k	138.00 shares	0.02	Common equity	Long	USA
CRGY Crescent Energy Company	6.80 k	621.00 shares	0.02	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	6.24 k	54.00 shares	0.02	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.21 k	267.00 shares	0.02	Common equity	Long	USA
CWEN Clearway Energy, Inc.	5.89 k	192.00 shares	0.02	Common equity	Long	USA
VST Vistra Corp.	5.57 k	47.00 shares	0.01	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.22 k	36.00 shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.65 k	152.00 shares	0.01	Common equity	Long	USA
ALLE Allegion plc	4.08 k	28.00 shares	0.01	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.94 k	82.00 shares	0.01	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.92 k	28.00 shares	0.01	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.69 k	15.00 shares	0.01	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	3.69 k	102.00 shares	0.01	Common equity	Long	USA
NTNX Nutanix, Inc.	3.56 k	60.00 shares	0.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.17 k	6.00 shares	0.01	Common equity	Long	USA
CMCSA Comcast Corporation	2.55 k	61.00 shares	0.01	Common equity	Long	USA
WCC WESCO International, Inc.	2.09 k	81.00 shares	0.01	Preferred equity	Long	USA
HELE Helen of Troy Limited	1.61 k	26.00 shares	0.00	Common equity	Long	USA
XEL Xcel Energy Inc.	1.50 k	23.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.11 k	22.00 shares	0.00	Common equity	Long	USA
TK Teekay Corporation	1.11 k	121.00 shares	0.00	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.09 k	4.00 shares	0.00	Common equity	Long	USA
Berry Petroleum Co	575.68	112.00 shares	0.00	Common equity	Long	USA
KRT Karat Packaging Inc.	388.35	15.00 shares	0.00	Common equity	Long	USA
DVN Devon Energy Corporation	352.08	9.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	2.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	1.00 shares	0.00	Common equity	Long	USA
MDLM Medley Management Inc.	0	21.00 shares	0.00	Common equity	Long	USA