Balanced Fund
Registrant
Meeder Funds
Class tickers
BLNAX
BLNIX
FLDFX
Net Assets
$494,257,427
Holdings
188
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 188
Export CSV
Portfolio coverage: 188 of
206 reported positions.
Showing 1–50
of 188 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 94,957 | $21,686,280 | 4.39% | Long | EC | |
| Apple Inc | AAPL | 63,829 | $21,256,334 | 4.30% | Long | EC | |
| Microsoft Corp | MSFT | 31,973 | $16,398,952 | 3.32% | Long | EC | |
| Mastercard Inc | MA | 16,119 | $8,889,145 | 1.80% | Long | EC | |
| Broadcom Inc | AVGO | 20,972 | $7,365,157 | 1.49% | Long | EC | |
| Simon Property Group Inc | SPG | 29,044 | $5,830,873 | 1.18% | Long | — | |
| Costco Wholesale Corp | COST | 5,897 | $5,368,275 | 1.09% | Long | EC | |
| Johnson & Johnson | JNJ | 20,087 | $5,317,832 | 1.08% | Long | EC | |
| Eli Lilly & Co | LLY | 4,307 | $4,983,544 | 1.01% | Long | EC | |
| Meta Platforms Inc | META | 6,854 | $4,970,384 | 1.01% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 33,572 | $4,855,518 | 0.98% | Long | EC | |
| Visa Inc | V | 13,353 | $4,798,133 | 0.97% | Long | EC | |
| Micron Technology Inc | MU | 4,458 | $4,748,260 | 0.96% | Long | EC | |
| Amgen Inc | AMGN | 11,249 | $4,741,566 | 0.96% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 8,402 | $4,183,776 | 0.85% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,387 | $3,907,311 | 0.79% | Long | EC | |
| AbbVie Inc | ABBV | 14,606 | $3,820,784 | 0.77% | Long | EC | |
| Gilead Sciences Inc | GILD | 19,455 | $2,899,768 | 0.59% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,856 | $2,883,202 | 0.58% | Long | EC | |
| Applied Materials Inc | AMAT | 5,581 | $2,854,012 | 0.58% | Long | EC | |
| Analog Devices Inc | ADI | 6,382 | $2,531,803 | 0.51% | Long | EC | |
| Lam Research Corp | LRCX | 7,218 | $2,371,185 | 0.48% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 4,288 | $2,241,809 | 0.45% | Long | EC | |
| Xylem Inc/NY | XYL | 21,601 | $2,187,533 | 0.44% | Long | EC | |
| Trane Technologies PLC | TT | 4,833 | $2,184,419 | 0.44% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,849 | $2,147,051 | 0.43% | Long | EC | |
| TD SYNNEX Corp | SNX | 8,346 | $2,143,670 | 0.43% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,568 | $2,106,104 | 0.43% | Long | EC | |
| United Airlines Holdings Inc | UAL | 18,651 | $2,069,328 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 7,310 | $2,047,458 | 0.41% | Long | EC | |
| Valero Energy Corp | VLO | 5,249 | $2,034,565 | 0.41% | Long | EC | |
| Intel Corp | INTC | 15,211 | $1,828,819 | 0.37% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2,853 | $1,731,229 | 0.35% | Long | EC | |
| Amazon.com Inc | AMZN | 6,367 | $1,586,338 | 0.32% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 5,155 | $1,574,956 | 0.32% | Long | EC | |
| Natera Inc | NTRA | 3,809 | $1,574,298 | 0.32% | Long | EC | |
| Northrop Grumman Corp | NOC | 3,190 | $1,542,301 | 0.31% | Long | EC | |
| Chevron Corp | CVX | 7,427 | $1,516,668 | 0.31% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 10,091 | $1,445,435 | 0.29% | Long | EC | |
| QUALCOMM Inc | QCOM | 7,636 | $1,405,329 | 0.28% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 5,193 | $1,380,611 | 0.28% | Long | EC | |
| Customers Bancorp Inc | CUBI | 18,576 | $1,374,624 | 0.28% | Long | EC | |
| Royal Gold Inc | RGLD | 5,720 | $1,349,920 | 0.27% | Long | EC | |
| Ally Financial Inc | ALLY | 33,221 | $1,249,774 | 0.25% | Long | EC | |
| Brinker International Inc | EAT | 6,413 | $1,241,108 | 0.25% | Long | EC | |
| Allegion plc | ALLE | 7,815 | $1,201,713 | 0.24% | Long | EC | |
| Manhattan Associates Inc | MANH | 5,978 | $1,187,829 | 0.24% | Long | EC | |
| Edison International | EIX | 20,804 | $1,117,799 | 0.23% | Long | EC | |
| Merck & Co Inc | MRK | 7,513 | $1,091,714 | 0.22% | Long | EC | |
| Copart Inc | CPRT | 39,462 | $1,076,523 | 0.22% | Long | EC |
Showing the top 50 of 188 holdings. Create a free account to see every holding and download the CSV.