Dynamic Allocation Fund

Fund Profile

Fund profile

Tickers

FLDGX, DYGIX, DYGAX

Fund manager

Meeder Funds

Total assets

$370.47 mm

Liabilities

$3.29 mm

Net assets

$367.18 mm

Number of holdings

162.00

162 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	135.21 mm	135.21 mm principal	36.82		Long	USA
BRK-B Berkshire Hathaway Inc.	20.25 mm	44.67 k shares	5.51	Common equity	Long	USA
MSFT Microsoft Corporation	20.12 mm	47.73 k shares	5.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.74 mm	62.64 k shares	3.74	Common equity	Long	USA
NVDA NVIDIA Corporation	11.29 mm	84.08 k shares	3.07	Common equity	Long	USA
AAPL Apple Inc.	10.53 mm	42.04 k shares	2.87	Common equity	Long	USA
COST Costco Wholesale Corporation	7.73 mm	8.44 k shares	2.10	Common equity	Long	USA
GOOG Alphabet Inc.	7.35 mm	38.60 k shares	2.00	Common equity	Long	USA
META Meta Platforms, Inc.	6.93 mm	11.84 k shares	1.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.81 mm	36.30 k shares	1.85	Common equity	Long	USA
MA Mastercard Incorporated	4.84 mm	9.19 k shares	1.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.35 mm	36.03 k shares	1.19	Common equity	Long	USA
WMT Walmart Inc.	4.29 mm	47.52 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	4.28 mm	10.61 k shares	1.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.20 mm	24.36 k shares	1.14		Long	USA
Baird Core Plus Bond	4.05 mm	404.51 k shares	1.10	Common equity	Long	USA
Fidelity Total Bond	4.04 mm	430.70 k shares	1.10		Long	USA
LLY Eli Lilly and Company	3.76 mm	4.88 k shares	1.02	Common equity	Long	USA
KIOR Kior Inc	3.70 mm	48.17 k shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.53 mm	38.26 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.43 mm	22.35 k shares	0.94	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.22 mm	24.55 k shares	0.88	Common equity	Long	USA
STT State Street Corporation	3.11 mm	31.71 k shares	0.85	Common equity	Long	USA
MAS Masco Corporation	3.04 mm	41.93 k shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	2.76 mm	16.58 k shares	0.75	Common equity	Long	USA
Dodge & Cox Income	2.20 mm	177.32 k shares	0.60		Long	USA
NTRS Northern Trust Corporation	2.18 mm	21.25 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	2.12 mm	9.16 k shares	0.58	Common equity	Long	USA
VRT Vertiv Holdings Co	1.99 mm	17.51 k shares	0.54	Common equity	Long	USA
United Airlines Holdings, Inc.	1.81 mm	18.67 k shares	0.49	Common equity	Long	USA
Fidelity Advisor	1.81 mm	164.00 k shares	0.49		Long	USA
MET MetLife, Inc.	1.76 mm	21.55 k shares	0.48	Common equity	Long	USA
TGT Target Corporation	1.72 mm	12.74 k shares	0.47	Common equity	Long	USA
BrandywineGLOBAL	1.65 mm	159.77 k shares	0.45		Long	USA
Leidos Holdings, Inc.	1.60 mm	11.09 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.59 mm	13.42 k shares	0.43	Common equity	Long	USA
TT Trane Technologies plc	1.58 mm	4.27 k shares	0.43	Common equity	Long	USA
BALL Ball Corporation	1.57 mm	28.41 k shares	0.43	Common equity	Long	USA
KR The Kroger Co.	1.48 mm	24.24 k shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	1.39 mm	4.93 k shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.34 mm	5.44 k shares	0.37	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.31 mm	11.00 k shares	0.36	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.27 mm	7.02 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	1.17 mm	31.10 k shares	0.32	Common equity	Long	USA
Frost Total Return	1.14 mm	117.51 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	1.11 mm	17.13 k shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	1.11 mm	17.87 k shares	0.30	Common equity	Long	USA
iShares Core MSCI	1.11 mm	15.73 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.08 mm	17.89 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.03 mm	2.69 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	968.26 k	7.90 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	930.76 k	6.75 k shares	0.25	Common equity	Long	USA
BSQKZ Block, Inc.	930.73 k	10.95 k shares	0.25	Common equity	Long	USA
LVS Las Vegas Sands Corp.	897.52 k	17.48 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	887.31 k	5.46 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	878.06 k	21.96 k shares	0.24	Common equity	Long	USA
ALLE Allegion plc	854.91 k	6.54 k shares	0.23	Common equity	Long	USA
EME EMCOR Group, Inc.	836.99 k	1.84 k shares	0.23	Common equity	Long	USA
EHC Encompass Health Corporation	831.52 k	9.00 k shares	0.23	Common equity	Long	USA
GM General Motors Company	750.25 k	14.08 k shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	749.43 k	1.32 k shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	712.33 k	5.66 k shares	0.19	Common equity	Long	USA
BWXT BWX Technologies, Inc.	630.02 k	5.66 k shares	0.17	Common equity	Long	USA
SPOT Spotify Technology S.A.	628.57 k	1.41 k shares	0.17	Common equity	Long	USA
ECG Everus Construction Group, Inc.	596.02 k	9.07 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	592.18 k	7.83 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	568.44 k	2.82 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	553.11 k	2.00 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	528.27 k	6.28 k shares	0.14	Common equity	Long	USA
Johnson Controls Inc	526.62 k	6.67 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	517.61 k	5.50 k shares	0.14	Common equity	Long	USA
Walt Disney Co	498.63 k	4.48 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	493.40 k	4.21 k shares	0.13	Common equity	Long	USA
ALK Alaska Air Group, Inc.	456.81 k	7.06 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	437.57 k	1.54 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	432.04 k	13.20 k shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	402.46 k	3.39 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	341.91 k	2.38 k shares	0.09	Common equity	Long	USA
BLD TopBuild Corp.	315.08 k	1.01 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	311.13 k	8.64 k shares	0.08	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	309.23 k	3.49 k shares	0.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	301.31 k	2.73 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	284.49 k	5.28 k shares	0.08	Common equity	Long	USA
SLVM Sylvamo Corporation	284.39 k	3.60 k shares	0.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	283.33 k	1.68 k shares	0.08	Common equity	Long	USA
ESGR Enstar Group Limited	274.71 k	853.00 shares	0.07	Common equity	Long	USA
LZB La-Z-Boy Incorporated	261.72 k	6.01 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	254.95 k	215.00 shares	0.07	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	243.04 k	1.63 k shares	0.07	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	219.86 k	6.34 k shares	0.06	Common equity	Long	USA
ROL Rollins, Inc.	210.71 k	4.55 k shares	0.06	Common equity	Long	USA
NFG National Fuel Gas Company	199.09 k	3.28 k shares	0.05	Common equity	Long	USA
HXL Hexcel Corporation	195.56 k	3.12 k shares	0.05	Common equity	Long	USA
FLR Fluor Corporation	195.50 k	3.96 k shares	0.05	Common equity	Long	USA
AGX Argan, Inc.	194.46 k	1.42 k shares	0.05	Common equity	Long	USA
ATKR Atkore Inc.	186.34 k	2.23 k shares	0.05	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	176.80 k	2.00 k shares	0.05	Common equity	Long	USA
CNR Core Natural Resources, Inc.	176.34 k	1.65 k shares	0.05	Common equity	Long	USA
Newmont Mining Corp.	169.83 k	4.56 k shares	0.05	Common equity	Long	USA
MMS Maximus, Inc.	169.16 k	2.27 k shares	0.05	Common equity	Long	USA
ORA Ormat Technologies, Inc.	159.14 k	2.35 k shares	0.04	Common equity	Long	USA
QRVO Qorvo, Inc.	152.87 k	2.19 k shares	0.04	Common equity	Long	USA
CWEN Clearway Energy, Inc.	148.10 k	5.70 k shares	0.04	Common equity	Long	USA
Bunge Global SA	134.06 k	1.72 k shares	0.04	Common equity	Long	USA
FTDR Frontdoor, Inc.	125.96 k	2.30 k shares	0.03	Common equity	Long	USA
CNC Centene Corporation	118.49 k	1.96 k shares	0.03	Common equity	Long	USA
ASAN Asana, Inc.	114.06 k	5.63 k shares	0.03	Common equity	Long	USA
ROAD Construction Partners, Inc.	113.41 k	1.28 k shares	0.03	Common equity	Long	USA
REVG REV Group, Inc.	105.81 k	3.32 k shares	0.03	Common equity	Long	USA
SNV Synovus Financial Corp.	100.72 k	1.97 k shares	0.03	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	95.70 k	4.01 k shares	0.03	Common equity	Long	USA
PLAB Photronics, Inc.	82.51 k	3.50 k shares	0.02	Common equity	Long	USA
URBN Urban Outfitters, Inc.	80.78 k	1.47 k shares	0.02	Common equity	Long	USA
TFX Teleflex Incorporated	78.31 k	440.00 shares	0.02	Common equity	Long	USA
LUV Southwest Airlines Co.	73.83 k	2.20 k shares	0.02	Common equity	Long	USA
SITE Centers Corp	67.69 k	4.43 k shares	0.02		Long	USA
UCTT Ultra Clean Holdings, Inc.	63.13 k	1.76 k shares	0.02	Common equity	Long	USA
VVV Valvoline Inc.	62.08 k	1.72 k shares	0.02	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	59.98 k	735.00 shares	0.02	Common equity	Long	USA
PVH PVH Corp.	56.47 k	534.00 shares	0.02	Common equity	Long	USA
ALGT Allegiant Travel Company	55.15 k	586.00 shares	0.02	Common equity	Long	USA
FORM FormFactor, Inc.	54.03 k	1.23 k shares	0.01	Common equity	Long	USA
PRG PROG Holdings, Inc.	54.01 k	1.28 k shares	0.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	49.74 k	106.00 shares	0.01	Common equity	Long	USA
SKYW SkyWest, Inc.	49.46 k	494.00 shares	0.01	Common equity	Long	USA
NBHC National Bank Holdings Corporation	44.57 k	1.03 k shares	0.01	Common equity	Long	USA
CRI Carter's, Inc.	42.86 k	791.00 shares	0.01	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	40.14 k	1.14 k shares	0.01	Common equity	Long	USA
LRCX Lam Research Corporation	40.02 k	554.00 shares	0.01	Common equity	Long	USA
ECL Ecolab Inc.	38.90 k	166.00 shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	35.12 k	1.37 k shares	0.01	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	33.28 k	1.00 k shares	0.01	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	29.44 k	1.15 k shares	0.01	Common equity	Long	USA
NTGR NETGEAR, Inc.	28.62 k	1.03 k shares	0.01	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	25.25 k	917.00 shares	0.01	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	24.87 k	772.00 shares	0.01	Common equity	Long	USA
ZUMZ Zumiez Inc.	22.28 k	1.16 k shares	0.01	Common equity	Long	USA
PRLB Proto Labs, Inc.	20.25 k	518.00 shares	0.01	Common equity	Long	USA
CIVI Civitas Resources, Inc.	18.67 k	407.00 shares	0.01	Common equity	Long	USA
JILL J.Jill, Inc.	17.76 k	643.00 shares	0.00	Common equity	Long	USA
CRGY Crescent Energy Company	17.39 k	1.19 k shares	0.00	Common equity	Long	USA
WCC WESCO International, Inc.	15.57 k	610.00 shares	0.00	Preferred equity	Long	USA
HPQ HP Inc.	14.94 k	458.00 shares	0.00	Common equity	Long	USA
KRT Karat Packaging Inc.	11.32 k	374.00 shares	0.00	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	10.62 k	327.00 shares	0.00	Common equity	Long	USA
Berry Petroleum Co	10.11 k	2.45 k shares	0.00	Common equity	Long	USA
TREE LendingTree, Inc.	9.53 k	246.00 shares	0.00	Common equity	Long	USA
OXM Oxford Industries, Inc.	9.06 k	115.00 shares	0.00	Common equity	Long	USA
Teekay Corp	7.82 k	1.13 k shares	0.00	Common equity	Long	USA
AIG American International Group, Inc.	7.64 k	105.00 shares	0.00	Common equity	Long	USA
Brookfield Renewable	6.89 k	249.00 shares	0.00	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	6.36 k	102.00 shares	0.00	Common equity	Long	USA
TUPBQ Tupperware Brands Corp	76.09	13.12 k shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	8.00 shares	0.00	Common equity	Long	USA
CHRD Chord Energy Corporation	0	7.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	15.00 shares	0.00	Common equity	Long	USA
CHAP Chaparral Energy, Inc.	0	2.00 shares	0.00	Common equity	Long	USA
S&P 500 Mini Futures	-246.93 k	26.00 contracts	-0.07	Equity derivative	N/A	USA
Mini MSCI Emg Mkt	-303.39 k	185.00 contracts	-0.08	Equity derivative	N/A	USA
S&P Mid Cap Futures	-616.55 k	42.00 contracts	-0.17	Equity derivative	N/A	USA
Russell 2000 Futures	-1.54 mm	219.00 contracts	-0.42	Equity derivative	N/A	USA
Mini MSCI EAFE	-2.46 mm	713.00 contracts	-0.67	Equity derivative	N/A	USA