Conservative Allocation Fund
Registrant
Meeder Funds
Class tickers
FLRUX
IFAAX
IFAIX
Net Assets
$167,912,307
Holdings
174
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Portfolio coverage: 174 of
192 reported positions.
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 14,756 | $3,369,975 | 2.01% | Long | EC | |
| Apple Inc | AAPL | 9,397 | $3,129,389 | 1.86% | Long | EC | |
| Microsoft Corp | MSFT | 4,767 | $2,444,994 | 1.46% | Long | EC | |
| Mastercard Inc | MA | 2,430 | $1,340,072 | 0.80% | Long | EC | |
| Broadcom Inc | AVGO | 3,032 | $1,064,808 | 0.63% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,901 | $946,603 | 0.56% | Long | EC | |
| Costco Wholesale Corp | COST | 966 | $879,388 | 0.52% | Long | EC | |
| Simon Property Group Inc | SPG | 4,323 | $867,885 | 0.52% | Long | — | |
| Eli Lilly & Co | LLY | 673 | $778,715 | 0.46% | Long | EC | |
| Johnson & Johnson | JNJ | 2,904 | $768,805 | 0.46% | Long | EC | |
| Meta Platforms Inc | META | 1,034 | $749,836 | 0.45% | Long | EC | |
| Amgen Inc | AMGN | 1,758 | $741,015 | 0.44% | Long | EC | |
| Micron Technology Inc | MU | 684 | $728,535 | 0.43% | Long | EC | |
| Visa Inc | V | 2,000 | $718,660 | 0.43% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 4,268 | $617,281 | 0.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 947 | $579,337 | 0.35% | Long | EC | |
| AbbVie Inc | ABBV | 2,027 | $530,243 | 0.32% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,308 | $493,057 | 0.29% | Long | EC | |
| Ameriprise Financial Inc | AMP | 928 | $456,901 | 0.27% | Long | EC | |
| Applied Materials Inc | AMAT | 843 | $431,093 | 0.26% | Long | EC | |
| Analog Devices Inc | ADI | 947 | $375,684 | 0.22% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 676 | $353,420 | 0.21% | Long | EC | |
| Chevron Corp | CVX | 1,678 | $342,664 | 0.20% | Long | EC | |
| Texas Instruments Inc | TXN | 1,197 | $335,268 | 0.20% | Long | EC | |
| Lam Research Corp | LRCX | 978 | $321,283 | 0.19% | Long | EC | |
| Teledyne Technologies Inc | TDY | 522 | $316,755 | 0.19% | Long | EC | |
| United Airlines Holdings Inc | UAL | 2,826 | $313,545 | 0.19% | Long | EC | |
| Xylem Inc/NY | XYL | 2,992 | $303,000 | 0.18% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,746 | $295,552 | 0.18% | Long | EC | |
| Northrop Grumman Corp | NOC | 611 | $295,406 | 0.18% | Long | EC | |
| UnitedHealth Group Inc | UNH | 795 | $291,829 | 0.17% | Long | EC | |
| Valero Energy Corp | VLO | 733 | $284,118 | 0.17% | Long | EC | |
| TD SYNNEX Corp | SNX | 1,080 | $277,398 | 0.17% | Long | EC | |
| Intel Corp | INTC | 2,260 | $271,720 | 0.16% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 787 | $240,444 | 0.14% | Long | EC | |
| Natera Inc | NTRA | 581 | $240,133 | 0.14% | Long | EC | |
| Brinker International Inc | EAT | 1,236 | $239,203 | 0.14% | Long | EC | |
| Amazon.com Inc | AMZN | 953 | $237,440 | 0.14% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,248 | $229,682 | 0.14% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 300 | $227,481 | 0.14% | Long | EC | |
| Trane Technologies PLC | TT | 492 | $222,374 | 0.13% | Long | EC | |
| Royal Gold Inc | RGLD | 881 | $207,916 | 0.12% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 773 | $204,520 | 0.12% | Long | EC | |
| Customers Bancorp Inc | CUBI | 2,753 | $203,722 | 0.12% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 1,380 | $197,671 | 0.12% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 728 | $193,546 | 0.12% | Long | EC | |
| Ally Financial Inc | ALLY | 4,646 | $174,783 | 0.10% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 1,951 | $172,839 | 0.10% | Long | EC | |
| Phillips 66 | PSX | 672 | $171,568 | 0.10% | Long | EC | |
| Edison International | EIX | 3,161 | $169,841 | 0.10% | Long | EC |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.