Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

FLDOX, DVOAX, DVOIX

Fund manager

Meeder Funds

Total assets

$184.29 mm

Liabilities

$1.98 mm

Net assets

$182.32 mm

Number of holdings

165.00

165 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	28.09 mm	28.09 mm principal	15.40		Long	USA
Baird Core Plus Bond	15.88 mm	1.53 mm shares	8.71	Common equity	Long	USA
Fidelity Total Bond	15.40 mm	1.58 mm shares	8.45		Long	USA
iShares Barclays 20+	12.55 mm	127.94 k shares	6.88		Long	USA
Frost Total Return	9.26 mm	923.45 k shares	5.08	Common equity	Long	USA
Fidelity Advisor	8.81 mm	797.65 k shares	4.83		Long	USA
BrandywineGLOBAL	8.64 mm	833.95 k shares	4.74		Long	USA
Dodge & Cox Income	7.19 mm	555.78 k shares	3.94		Long	USA
BRK-B Berkshire Hathaway Inc.	6.58 mm	14.29 k shares	3.61	Common equity	Long	USA
Eaton Vance Emerging	4.40 mm	556.70 k shares	2.42		Long	USA
MSFT Microsoft Corporation	4.08 mm	9.49 k shares	2.24	Common equity	Long	USA
NVDA NVIDIA Corporation	4.05 mm	33.38 k shares	2.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.94 mm	21.14 k shares	2.16	Common equity	Long	USA
AAPL Apple Inc.	2.94 mm	12.63 k shares	1.61	Common equity	Long	USA
META Meta Platforms, Inc.	2.42 mm	4.23 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	2.11 mm	13.00 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	1.81 mm	9.17 k shares	0.99	Common equity	Long	USA
BlackRock Fund Advisors	1.79 mm	19.12 k shares	0.98	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.71 mm	10.13 k shares	0.94		Long	USA
GOOG Alphabet Inc.	1.66 mm	9.90 k shares	0.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.61 mm	7.79 k shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	1.56 mm	1.76 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.43 mm	12.16 k shares	0.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.25 mm	7.36 k shares	0.69	Common equity	Long	USA
WM Waste Management, Inc.	1.16 mm	5.57 k shares	0.63	Common equity	Long	USA
KIOR Kior Inc	1.02 mm	14.22 k shares	0.56	Common equity	Long	USA
AXP American Express Company	1.02 mm	3.76 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	1.02 mm	5.97 k shares	0.56	Common equity	Long	USA
STT State Street Corporation	1.01 mm	11.41 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	996.52 k	1.41 k shares	0.55	Common equity	Long	USA
HCA HCA Healthcare, Inc.	962.43 k	2.37 k shares	0.53	Common equity	Long	USA
MDT Medtronic plc	929.29 k	10.32 k shares	0.51	Common equity	Long	USA
ROST Ross Stores, Inc.	817.72 k	5.43 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	784.11 k	2.90 k shares	0.43	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	758.95 k	7.68 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	748.52 k	8.93 k shares	0.41	Common equity	Long	USA
MHK Mohawk Industries, Inc.	730.13 k	4.54 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	661.05 k	3.53 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	648.61 k	2.01 k shares	0.36	Common equity	Long	USA
WMT Walmart Inc.	599.00 k	7.42 k shares	0.33	Common equity	Long	USA
MET MetLife, Inc.	520.61 k	6.31 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	515.45 k	10.10 k shares	0.28	Common equity	Long	USA
BALL Ball Corporation	495.06 k	7.29 k shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	494.46 k	1.27 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	493.71 k	2.15 k shares	0.27	Common equity	Long	USA
CSGP CoStar Group, Inc.	458.37 k	6.08 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	442.15 k	1.03 k shares	0.24	Common equity	Long	USA
BG Bunge Global SA	433.82 k	4.49 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	417.84 k	2.07 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	399.95 k	2.81 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	396.79 k	3.83 k shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	381.41 k	2.90 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	354.11 k	2.37 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	353.63 k	3.11 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	331.88 k	5.79 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	323.75 k	3.60 k shares	0.18	Common equity	Long	USA
GGG Graco Inc.	311.01 k	3.55 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	304.39 k	5.81 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	296.60 k	3.94 k shares	0.16	Common equity	Long	USA
ALLE Allegion plc	283.32 k	1.94 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	279.67 k	3.82 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	276.58 k	2.86 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	257.38 k	2.59 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	252.03 k	1.62 k shares	0.14	Common equity	Long	USA
WHR Whirlpool Corporation	251.88 k	2.35 k shares	0.14	Common equity	Long	USA
PAYC Paycom Software, Inc.	251.85 k	1.51 k shares	0.14	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	244.55 k	925.00 shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	241.21 k	5.37 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	240.25 k	271.00 shares	0.13	Common equity	Long	USA
FAF First American Financial Corporation	240.08 k	3.64 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	219.25 k	808.00 shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	208.87 k	2.02 k shares	0.11	Common equity	Long	USA
AOS A. O. Smith Corporation	204.81 k	2.28 k shares	0.11	Common equity	Long	USA
TER Teradyne, Inc.	200.90 k	1.50 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	199.02 k	1.62 k shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	194.19 k	2.35 k shares	0.11	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	193.30 k	1.95 k shares	0.11	Common equity	Long	USA
Mini MSCI EAFE	188.98 k	80.00 contracts	0.10	Equity derivative	N/A	USA
DAL Delta Air Lines, Inc.	184.42 k	3.63 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	163.64 k	761.00 shares	0.09	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	158.11 k	586.00 shares	0.09	Common equity	Long	USA
Mini MSCI Emg Mkt	157.97 k	46.00 contracts	0.09	Equity derivative	N/A	USA
MA Mastercard Incorporated	156.53 k	317.00 shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	155.06 k	190.00 shares	0.09	Common equity	Long	USA
SITE Centers Corp	151.73 k	2.51 k shares	0.08		Long	USA
RTX RTX Corporation	150.60 k	1.24 k shares	0.08	Common equity	Long	USA
LVS Las Vegas Sands Corp.	146.64 k	2.91 k shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc	143.58 k	1.85 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	143.43 k	414.00 shares	0.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	142.37 k	1.31 k shares	0.08	Common equity	Long	USA
BCC Boise Cascade Company	136.19 k	966.00 shares	0.07	Common equity	Long	USA
ESGR Enstar Group Limited	134.75 k	419.00 shares	0.07	Common equity	Long	USA
XEL Xcel Energy Inc.	134.52 k	2.06 k shares	0.07	Common equity	Long	USA
FSLR First Solar, Inc.	134.45 k	539.00 shares	0.07	Common equity	Long	USA
CMA Comerica Incorporated	132.58 k	2.21 k shares	0.07	Common equity	Long	USA
UHS Universal Health Services, Inc.	130.54 k	570.00 shares	0.07	Common equity	Long	USA
BURL Burlington Stores, Inc.	128.05 k	486.00 shares	0.07	Common equity	Long	USA
SQ Block, Inc.	126.27 k	1.88 k shares	0.07	Common equity	Long	USA
Russell 2000 Futures	118.37 k	68.00 contracts	0.06	Equity derivative	N/A	USA
ALLY Ally Financial Inc.	114.88 k	3.23 k shares	0.06	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	107.67 k	1.00 k shares	0.06	Common equity	Long	USA
NFG National Fuel Gas Company	107.22 k	1.77 k shares	0.06	Common equity	Long	USA
LZB La-Z-Boy Incorporated	107.11 k	2.50 k shares	0.06	Common equity	Long	USA
BWXT BWX Technologies, Inc.	106.20 k	977.00 shares	0.06	Common equity	Long	USA
GOOG Alphabet Inc.	99.01 k	597.00 shares	0.05	Common equity	Long	USA
MUR Murphy Oil Corporation	95.21 k	2.82 k shares	0.05	Common equity	Long	USA
CMCSA Comcast Corporation	87.51 k	2.10 k shares	0.05	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	87.44 k	1.02 k shares	0.05	Common equity	Long	USA
CROX Crocs, Inc.	87.18 k	602.00 shares	0.05	Common equity	Long	USA
SLVM Sylvamo Corporation	87.05 k	1.01 k shares	0.05	Common equity	Long	USA
ALK Alaska Air Group, Inc.	82.64 k	1.83 k shares	0.05	Common equity	Long	USA
SYF Synchrony Financial	79.31 k	1.59 k shares	0.04	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	76.86 k	1.29 k shares	0.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	68.09 k	1.32 k shares	0.04	Common equity	Long	USA
SNX TD SYNNEX Corporation	67.97 k	566.00 shares	0.04	Common equity	Long	USA
BLD TopBuild Corp.	65.50 k	161.00 shares	0.04	Common equity	Long	USA
STLD Steel Dynamics, Inc.	61.02 k	484.00 shares	0.03	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	58.43 k	1.02 k shares	0.03	Common equity	Long	USA
ROL Rollins, Inc.	49.62 k	981.00 shares	0.03	Common equity	Long	USA
TAP Molson Coors Beverage Company	49.41 k	859.00 shares	0.03	Common equity	Long	USA
ASAN Asana, Inc.	45.42 k	3.92 k shares	0.02	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	44.32 k	846.00 shares	0.02	Common equity	Long	USA
USB U.S. Bancorp	43.81 k	958.00 shares	0.02	Common equity	Long	USA
VST Vistra Corp.	43.62 k	368.00 shares	0.02	Common equity	Long	USA
S&P Mid Cap Futures	42.80 k	7.00 contracts	0.02	Equity derivative	N/A	USA
CCSI Consensus Cloud Solutions, Inc.	41.47 k	1.76 k shares	0.02	Common equity	Long	USA
ON ON Semiconductor Corporation	39.86 k	549.00 shares	0.02	Common equity	Long	USA
VTRS Viatris Inc.	39.68 k	3.42 k shares	0.02	Common equity	Long	USA
QRVO Qorvo, Inc.	37.91 k	367.00 shares	0.02	Common equity	Long	USA
PLAB Photronics, Inc.	37.04 k	1.50 k shares	0.02	Common equity	Long	USA
VVV Valvoline Inc.	35.53 k	849.00 shares	0.02	Common equity	Long	USA
IBP Installed Building Products, Inc.	34.72 k	141.00 shares	0.02	Common equity	Long	USA
OVV Ovintiv Inc.	34.40 k	898.00 shares	0.02	Common equity	Long	USA
FTDR Frontdoor, Inc.	34.31 k	715.00 shares	0.02	Common equity	Long	USA
CIVI Civitas Resources, Inc.	33.70 k	665.00 shares	0.02	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	31.50 k	1.36 k shares	0.02	Common equity	Long	USA
PLTR Palantir Technologies Inc.	30.54 k	821.00 shares	0.02	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	24.19 k	601.00 shares	0.01	Common equity	Long	USA
CWEN Clearway Energy, Inc.	23.01 k	750.00 shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	22.49 k	735.00 shares	0.01	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	20.96 k	395.00 shares	0.01	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	19.71 k	1.45 k shares	0.01	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	16.96 k	121.00 shares	0.01	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	15.53 k	111.00 shares	0.01	Common equity	Long	USA
NMRK Newmark Group, Inc.	15.36 k	989.00 shares	0.01	Common equity	Long	USA
HELE Helen of Troy Limited	14.60 k	236.00 shares	0.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.09 k	21.00 shares	0.01	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	10.88 k	75.00 shares	0.01	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.26 k	46.00 shares	0.01	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	8.44 k	73.00 shares	0.00	Common equity	Long	USA
PRG PROG Holdings, Inc.	7.27 k	150.00 shares	0.00	Common equity	Long	USA
WCC WESCO International, Inc.	6.51 k	252.00 shares	0.00	Preferred equity	Long	USA
TK Teekay Corporation	4.62 k	502.00 shares	0.00	Common equity	Long	USA
NTRA Natera, Inc.	3.68 k	29.00 shares	0.00	Common equity	Long	USA
INSW International Seaways, Inc.	2.89 k	56.00 shares	0.00	Common equity	Long	USA
OGN Organon & Co.	2.79 k	146.00 shares	0.00	Common equity	Long	USA
Berry Petroleum Co	2.62 k	510.00 shares	0.00	Common equity	Long	USA
DVN Devon Energy Corporation	2.39 k	61.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	1.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	1.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	7.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	3.00 shares	0.00	Common equity	Long	USA
MDLM Medley Management Inc.	0	27.00 shares	0.00	Common equity	Long	USA
CHRD Chord Energy Corporation	0	3.00 shares	0.00	Common equity	Long	USA
S&P 500 Mini Futures	-1.33 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA