Dynamic Allocation Fund
Registrant
Meeder Funds
Class tickers
DYGAX
DYGIX
FLDGX
Net Assets
$640,465,693
Holdings
187
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 187
Export CSV
Portfolio coverage: 187 of
205 reported positions.
Showing 1–50
of 187 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 133,561 | $30,502,661 | 4.76% | Long | EC | |
| Apple Inc | AAPL | 87,683 | $29,200,193 | 4.56% | Long | EC | |
| Microsoft Corp | MSFT | 45,622 | $23,399,524 | 3.65% | Long | EC | |
| Mastercard Inc | MA | 23,321 | $12,860,832 | 2.01% | Long | EC | |
| Broadcom Inc | AVGO | 29,351 | $10,307,778 | 1.61% | Long | EC | |
| Simon Property Group Inc | SPG | 45,672 | $9,169,111 | 1.43% | Long | — | |
| Costco Wholesale Corp | COST | 8,943 | $8,141,171 | 1.27% | Long | EC | |
| Johnson & Johnson | JNJ | 29,677 | $7,856,689 | 1.23% | Long | EC | |
| Meta Platforms Inc | META | 9,731 | $7,056,727 | 1.10% | Long | EC | |
| Eli Lilly & Co | LLY | 6,074 | $7,028,104 | 1.10% | Long | EC | |
| Micron Technology Inc | MU | 6,445 | $6,864,634 | 1.07% | Long | EC | |
| Visa Inc | V | 18,775 | $6,746,421 | 1.05% | Long | EC | |
| Amgen Inc | AMGN | 14,949 | $6,301,153 | 0.98% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,793 | $5,872,324 | 0.92% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,187 | $5,620,239 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 20,188 | $5,280,979 | 0.82% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 35,932 | $5,196,845 | 0.81% | Long | EC | |
| Ameriprise Financial Inc | AMP | 9,590 | $4,721,637 | 0.74% | Long | EC | |
| Applied Materials Inc | AMAT | 7,848 | $4,013,310 | 0.63% | Long | EC | |
| Analog Devices Inc | ADI | 9,534 | $3,782,233 | 0.59% | Long | EC | |
| Gilead Sciences Inc | GILD | 23,872 | $3,558,122 | 0.56% | Long | EC | |
| Xylem Inc/NY | XYL | 31,998 | $3,240,437 | 0.51% | Long | EC | |
| Lam Research Corp | LRCX | 9,734 | $3,197,716 | 0.50% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,622 | $3,164,964 | 0.49% | Long | EC | |
| Cisco Systems Inc | CSCO | 29,065 | $3,128,266 | 0.49% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 5,882 | $3,075,168 | 0.48% | Long | EC | |
| Valero Energy Corp | VLO | 7,706 | $2,986,923 | 0.47% | Long | EC | |
| Texas Instruments Inc | TXN | 10,168 | $2,847,955 | 0.44% | Long | EC | |
| Intel Corp | INTC | 22,042 | $2,650,110 | 0.41% | Long | EC | |
| Natera Inc | NTRA | 6,241 | $2,579,468 | 0.40% | Long | EC | |
| Chevron Corp | CVX | 12,356 | $2,523,219 | 0.39% | Long | EC | |
| United Airlines Holdings Inc | UAL | 22,419 | $2,487,388 | 0.39% | Long | EC | |
| Teledyne Technologies Inc | TDY | 3,954 | $2,399,327 | 0.37% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 7,541 | $2,303,926 | 0.36% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 8,476 | $2,253,429 | 0.35% | Long | EC | |
| QUALCOMM Inc | QCOM | 12,213 | $2,247,681 | 0.35% | Long | EC | |
| Amazon.com Inc | AMZN | 8,915 | $2,221,172 | 0.35% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 14,824 | $2,123,390 | 0.33% | Long | EC | |
| Royal Gold Inc | RGLD | 8,620 | $2,034,320 | 0.32% | Long | EC | |
| Trane Technologies PLC | TT | 4,272 | $1,930,859 | 0.30% | Long | EC | |
| TD SYNNEX Corp | SNX | 7,478 | $1,920,724 | 0.30% | Long | EC | |
| Brinker International Inc | EAT | 9,900 | $1,915,947 | 0.30% | Long | EC | |
| Northrop Grumman Corp | NOC | 3,920 | $1,895,242 | 0.30% | Long | EC | |
| Ally Financial Inc | ALLY | 47,560 | $1,789,207 | 0.28% | Long | EC | |
| Manhattan Associates Inc | MANH | 8,683 | $1,725,312 | 0.27% | Long | EC | |
| Newmont Corp | NEM | 14,563 | $1,679,696 | 0.26% | Long | EC | |
| Edison International | EIX | 30,945 | $1,662,675 | 0.26% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 6,062 | $1,603,884 | 0.25% | Long | EC | |
| Sandisk Corp | SNDK | 892 | $1,551,982 | 0.24% | Long | EC | |
| Nucor Corp | NUE | 6,614 | $1,546,023 | 0.24% | Long | EC |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.