Global Allocation Fund
Registrant
Meeder Funds
Class tickers
FLFGX
GBPAX
GBPIX
Net Assets
$41,529,094
Holdings
174
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Portfolio coverage: 174 of
195 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 | 8,749 | $1,998,097 | 4.81% | Long | EC | |
| Apple Inc | AAPL | 5,703 | $1,899,213 | 4.57% | Long | EC | |
| Microsoft Corp | MSFT | 2,953 | $1,514,594 | 3.65% | Long | EC | |
| Mastercard Inc | MA | 1,539 | $848,712 | 2.04% | Long | EC | |
| Broadcom Inc | AVGO | 1,909 | $670,422 | 1.61% | Long | EC | |
| Costco Wholesale Corp | COST | 642 | $584,438 | 1.41% | Long | EC | |
| Simon Property Group Inc | SPG | 2,830 | $568,151 | 1.37% | Long | — | |
| Johnson & Johnson | JNJ | 1,979 | $523,920 | 1.26% | Long | EC | |
| Eli Lilly & Co | LLY | 400 | $462,832 | 1.11% | Long | EC | |
| Micron Technology Inc | MU | 434 | $462,258 | 1.11% | Long | EC | |
| Meta Platforms Inc | META | 634 | $459,764 | 1.11% | Long | EC | |
| Visa Inc | V | 1,231 | $442,335 | 1.07% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 847 | $421,764 | 1.02% | Long | EC | |
| Amgen Inc | AMGN | 884 | $372,615 | 0.90% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 582 | $356,044 | 0.86% | Long | EC | |
| Ameriprise Financial Inc | AMP | 687 | $338,244 | 0.81% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 2,254 | $325,996 | 0.78% | Long | EC | |
| AbbVie Inc | ABBV | 1,216 | $318,093 | 0.77% | Long | EC | |
| Applied Materials Inc | AMAT | 538 | $275,122 | 0.66% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 508 | $265,587 | 0.64% | Long | EC | |
| Analog Devices Inc | ADI | 618 | $245,167 | 0.59% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,426 | $212,545 | 0.51% | Long | EC | |
| Chevron Corp | CVX | 1,026 | $209,519 | 0.50% | Long | EC | |
| Teledyne Technologies Inc | TDY | 340 | $206,315 | 0.50% | Long | EC | |
| UnitedHealth Group Inc | UNH | 551 | $202,261 | 0.49% | Long | EC | |
| Northrop Grumman Corp | NOC | 410 | $198,227 | 0.48% | Long | EC | |
| Lam Research Corp | LRCX | 602 | $197,763 | 0.48% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,750 | $188,353 | 0.45% | Long | EC | |
| United Airlines Holdings Inc | UAL | 1,677 | $186,063 | 0.45% | Long | EC | |
| Xylem Inc/NY | XYL | 1,782 | $180,463 | 0.43% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 1,948 | $179,917 | 0.43% | Long | EC | |
| Valero Energy Corp | VLO | 448 | $173,649 | 0.42% | Long | EC | |
| Intel Corp | INTC | 1,437 | $172,771 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 557 | $156,010 | 0.38% | Long | EC | |
| QUALCOMM Inc | QCOM | 834 | $153,489 | 0.37% | Long | EC | |
| Natera Inc | NTRA | 366 | $151,271 | 0.36% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 489 | $149,399 | 0.36% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 535 | $142,235 | 0.34% | Long | EC | |
| Royal Gold Inc | RGLD | 595 | $140,420 | 0.34% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 915 | $131,065 | 0.32% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 492 | $130,173 | 0.31% | Long | EC | |
| Brinker International Inc | EAT | 638 | $123,472 | 0.30% | Long | EC | |
| Edison International | EIX | 2,178 | $117,024 | 0.28% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 153 | $116,015 | 0.28% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 305 | $113,860 | 0.27% | Long | EC | |
| Trane Technologies PLC | TT | 250 | $112,995 | 0.27% | Long | EC | |
| TD SYNNEX Corp | SNX | 432 | $110,959 | 0.27% | Long | EC | |
| Amazon.com Inc | AMZN | 442 | $110,124 | 0.27% | Long | EC | |
| Manhattan Associates Inc | MANH | 549 | $109,086 | 0.26% | Long | EC | |
| McKesson Corp | MCK | 127 | $108,434 | 0.26% | Long | EC |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.