Moderate Allocation Fund
Registrant
Meeder Funds
Class tickers
DVOAX
DVOIX
FLDOX
Net Assets
$199,119,569
Holdings
179
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 179
Export CSV
Portfolio coverage: 179 of
197 reported positions.
Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 28,083 | $6,413,596 | 3.22% | Long | EC | |
| Apple Inc | AAPL | 18,629 | $6,203,830 | 3.12% | Long | EC | |
| Microsoft Corp | MSFT | 9,448 | $4,845,879 | 2.43% | Long | EC | |
| Mastercard Inc | MA | 4,630 | $2,553,306 | 1.28% | Long | EC | |
| Broadcom Inc | AVGO | 6,010 | $2,110,652 | 1.06% | Long | EC | |
| Costco Wholesale Corp | COST | 1,857 | $1,690,501 | 0.85% | Long | EC | |
| Simon Property Group Inc | SPG | 8,292 | $1,664,702 | 0.84% | Long | — | |
| Amgen Inc | AMGN | 3,814 | $1,607,639 | 0.81% | Long | EC | |
| Johnson & Johnson | JNJ | 5,924 | $1,568,320 | 0.79% | Long | EC | |
| Eli Lilly & Co | LLY | 1,300 | $1,504,204 | 0.76% | Long | EC | |
| Meta Platforms Inc | META | 2,010 | $1,457,612 | 0.73% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,806 | $1,397,248 | 0.70% | Long | EC | |
| Micron Technology Inc | MU | 1,304 | $1,388,903 | 0.70% | Long | EC | |
| Visa Inc | V | 3,821 | $1,373,000 | 0.69% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 9,083 | $1,313,674 | 0.66% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,867 | $1,142,156 | 0.57% | Long | EC | |
| AbbVie Inc | ABBV | 3,810 | $996,658 | 0.50% | Long | EC | |
| Ameriprise Financial Inc | AMP | 1,766 | $869,490 | 0.44% | Long | EC | |
| Gilead Sciences Inc | GILD | 5,785 | $862,254 | 0.43% | Long | EC | |
| Applied Materials Inc | AMAT | 1,652 | $844,800 | 0.42% | Long | EC | |
| Analog Devices Inc | ADI | 1,823 | $723,202 | 0.36% | Long | EC | |
| United Airlines Holdings Inc | UAL | 6,464 | $717,181 | 0.36% | Long | EC | |
| Lam Research Corp | LRCX | 2,013 | $661,291 | 0.33% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,228 | $642,011 | 0.32% | Long | EC | |
| Texas Instruments Inc | TXN | 2,205 | $617,598 | 0.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,662 | $609,401 | 0.31% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,635 | $600,176 | 0.30% | Long | EC | |
| TD SYNNEX Corp | SNX | 2,289 | $587,930 | 0.30% | Long | EC | |
| Chevron Corp | CVX | 2,853 | $582,611 | 0.29% | Long | EC | |
| Xylem Inc/NY | XYL | 5,679 | $575,112 | 0.29% | Long | EC | |
| Trane Technologies PLC | TT | 1,272 | $574,919 | 0.29% | Long | EC | |
| Valero Energy Corp | VLO | 1,402 | $543,429 | 0.27% | Long | EC | |
| Intel Corp | INTC | 4,426 | $532,138 | 0.27% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,048 | $506,687 | 0.25% | Long | EC | |
| Natera Inc | NTRA | 1,194 | $493,492 | 0.25% | Long | EC | |
| Teledyne Technologies Inc | TDY | 812 | $492,730 | 0.25% | Long | EC | |
| Amazon.com Inc | AMZN | 1,895 | $472,139 | 0.24% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,530 | $467,446 | 0.23% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,308 | $424,764 | 0.21% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 2,872 | $411,385 | 0.21% | Long | EC | |
| Royal Gold Inc | RGLD | 1,680 | $396,480 | 0.20% | Long | EC | |
| Customers Bancorp Inc | CUBI | 5,271 | $390,054 | 0.20% | Long | EC | |
| Brinker International Inc | EAT | 1,891 | $365,965 | 0.18% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 1,339 | $355,987 | 0.18% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 1,331 | $352,156 | 0.18% | Long | EC | |
| Merck & Co Inc | MRK | 2,371 | $344,530 | 0.17% | Long | EC | |
| Ally Financial Inc | ALLY | 9,133 | $343,583 | 0.17% | Long | EC | |
| Manhattan Associates Inc | MANH | 1,720 | $341,764 | 0.17% | Long | EC | |
| Newmont Corp | NEM | 2,845 | $328,142 | 0.16% | Long | EC | |
| Edison International | EIX | 5,905 | $317,276 | 0.16% | Long | EC |
Showing the top 50 of 179 holdings. Create a free account to see every holding and download the CSV.