Global Allocation Fund

Fund Profile

Fund profile

Tickers

FLFGX, GBPIX, GBPAX

Fund manager

Meeder Funds

Total assets

$37.44 mm

Liabilities

$336.74 k

Net assets

$37.11 mm

Number of holdings

138.00

138 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	18.27 mm	18.27 mm principal	49.23		Long	USA
iShares Core MSCI	2.97 mm	42.30 k shares	8.01	Common equity	Long	USA
MSFT Microsoft Corporation	1.08 mm	2.55 k shares	2.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.07 mm	2.35 k shares	2.87	Common equity	Long	USA
Baird Core Plus Bond	813.54 k	81.27 k shares	2.19	Common equity	Long	USA
Fidelity Total Bond	806.61 k	85.90 k shares	2.17		Long	USA
AMZN Amazon.com, Inc.	792.88 k	3.61 k shares	2.14	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	642.93 k	12.31 k shares	1.73	Common equity	Long	USA
NVDA NVIDIA Corporation	590.61 k	4.40 k shares	1.59	Common equity	Long	USA
AAPL Apple Inc.	586.98 k	2.34 k shares	1.58	Common equity	Long	USA
Dodge & Cox Income	467.25 k	37.74 k shares	1.26		Long	USA
META Meta Platforms, Inc.	419.81 k	717.00 shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	390.59 k	2.05 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	389.41 k	425.00 shares	1.05	Common equity	Long	USA
Frost Total Return	381.33 k	39.39 k shares	1.03	Common equity	Long	USA
Fidelity Advisor	380.99 k	34.60 k shares	1.03		Long	USA
BrandywineGLOBAL	340.20 k	32.96 k shares	0.92		Long	USA
TJX The TJX Companies, Inc.	276.41 k	2.29 k shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	265.33 k	1.42 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	261.71 k	497.00 shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	228.17 k	565.00 shares	0.61	Common equity	Long	USA
KMB Kimberly-Clark Corporation	214.51 k	1.64 k shares	0.58	Common equity	Long	USA
Simon Property Group, Inc.	213.37 k	1.24 k shares	0.58		Long	USA
WMT Walmart Inc.	209.07 k	2.31 k shares	0.56	Common equity	Long	USA
LLY Eli Lilly and Company	208.44 k	270.00 shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	205.06 k	2.22 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	198.02 k	1.29 k shares	0.53	Common equity	Long	USA
MAS Masco Corporation	178.74 k	2.46 k shares	0.48	Common equity	Long	USA
STT State Street Corporation	170.98 k	1.74 k shares	0.46	Common equity	Long	USA
Broadcom Pte. Ltd.	150.00 k	647.00 shares	0.40	Common equity	Long	USA
KIOR Kior Inc	149.51 k	1.95 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	129.65 k	778.00 shares	0.35	Common equity	Long	USA
NTRS Northern Trust Corporation	113.67 k	1.11 k shares	0.31	Common equity	Long	USA
VRT Vertiv Holdings Co	100.32 k	883.00 shares	0.27	Common equity	Long	USA
KR The Kroger Co.	99.00 k	1.62 k shares	0.27	Common equity	Long	USA
United Airlines Holdings, Inc.	96.61 k	995.00 shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	92.34 k	250.00 shares	0.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	89.70 k	753.00 shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	87.10 k	1.34 k shares	0.23	Common equity	Long	USA
Leidos Holdings, Inc.	86.29 k	599.00 shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	75.49 k	922.00 shares	0.20	Common equity	Long	USA
TGT Target Corporation	74.35 k	550.00 shares	0.20	Common equity	Long	USA
VST Vistra Corp.	72.93 k	529.00 shares	0.20	Common equity	Long	USA
EME EMCOR Group, Inc.	68.99 k	152.00 shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	68.93 k	245.00 shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	65.98 k	370.00 shares	0.18	Common equity	Long	USA
BALL Ball Corporation	62.08 k	1.13 k shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	59.84 k	506.00 shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	58.73 k	1.57 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	56.52 k	229.00 shares	0.15	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	55.03 k	305.00 shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	47.69 k	771.00 shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	46.83 k	382.00 shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	44.63 k	1.12 k shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	44.35 k	733.00 shares	0.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	43.81 k	494.00 shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	39.89 k	70.00 shares	0.11	Common equity	Long	USA
BSQKZ Block, Inc.	38.67 k	455.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	36.14 k	671.00 shares	0.10	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	36.02 k	1.00 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	36.01 k	326.00 shares	0.10	Common equity	Long	USA
ORA Ormat Technologies, Inc.	35.08 k	518.00 shares	0.09	Common equity	Long	USA
CNC Centene Corporation	34.77 k	574.00 shares	0.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	33.85 k	659.00 shares	0.09	Common equity	Long	USA
EHC Encompass Health Corporation	33.34 k	361.00 shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	31.56 k	375.00 shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	30.98 k	81.00 shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	30.87 k	153.00 shares	0.08	Common equity	Long	USA
Johnson Controls Inc	30.31 k	384.00 shares	0.08	Common equity	Long	USA
BPOP Popular, Inc.	30.10 k	320.00 shares	0.08	Common equity	Long	USA
GM General Motors Company	28.23 k	530.00 shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	26.77 k	354.00 shares	0.07	Common equity	Long	USA
Spotify Technology S	26.40 k	59.00 shares	0.07	Common equity	Long	USA
ECG Everus Construction Group, Inc.	24.66 k	375.00 shares	0.07	Common equity	Long	USA
Walt Disney Co	23.16 k	208.00 shares	0.06	Common equity	Long	USA
ASAN Asana, Inc.	22.91 k	1.13 k shares	0.06	Common equity	Long	USA
BWXT BWX Technologies, Inc.	22.83 k	205.00 shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	22.80 k	80.00 shares	0.06	Common equity	Long	USA
REVG REV Group, Inc.	22.69 k	712.00 shares	0.06	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	22.05 k	195.00 shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	20.78 k	635.00 shares	0.06	Common equity	Long	USA
BCC Boise Cascade Company	20.44 k	172.00 shares	0.06	Common equity	Long	USA
PVH PVH Corp.	19.88 k	188.00 shares	0.05	Common equity	Long	USA
ALK Alaska Air Group, Inc.	19.43 k	300.00 shares	0.05	Common equity	Long	USA
SNV Synovus Financial Corp.	19.21 k	375.00 shares	0.05	Common equity	Long	USA
JBL Jabil Inc.	17.84 k	124.00 shares	0.05	Common equity	Long	USA
TER Teradyne, Inc.	16.50 k	131.00 shares	0.04	Common equity	Long	USA
FLR Fluor Corporation	15.83 k	321.00 shares	0.04	Common equity	Long	USA
LZB La-Z-Boy Incorporated	15.47 k	355.00 shares	0.04	Common equity	Long	USA
PLAB Photronics, Inc.	14.91 k	633.00 shares	0.04	Common equity	Long	USA
CWEN Clearway Energy, Inc.	13.21 k	508.00 shares	0.04	Common equity	Long	USA
SLVM Sylvamo Corporation	12.96 k	164.00 shares	0.03	Common equity	Long	USA
AGX Argan, Inc.	12.88 k	94.00 shares	0.03	Common equity	Long	USA
MOH Molina Healthcare, Inc.	12.52 k	43.00 shares	0.03	Common equity	Long	USA
Newmont Mining Corp.	10.91 k	293.00 shares	0.03	Common equity	Long	USA
BLD TopBuild Corp.	10.59 k	34.00 shares	0.03	Common equity	Long	USA
HXL Hexcel Corporation	9.78 k	156.00 shares	0.03	Common equity	Long	USA
PRLB Proto Labs, Inc.	9.46 k	242.00 shares	0.03	Common equity	Long	USA
ESGR Enstar Group Limited	9.34 k	29.00 shares	0.03	Common equity	Long	USA
FORM FormFactor, Inc.	9.15 k	208.00 shares	0.02	Common equity	Long	USA
CRGY Crescent Energy Company	9.09 k	622.00 shares	0.02	Common equity	Long	USA
QRVO Qorvo, Inc.	8.95 k	128.00 shares	0.02	Common equity	Long	USA
ROST Ross Stores, Inc.	8.77 k	58.00 shares	0.02	Common equity	Long	USA
ATKR Atkore Inc.	8.68 k	104.00 shares	0.02	Common equity	Long	USA
Cigna Holding Co	8.01 k	29.00 shares	0.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.39 k	63.00 shares	0.02	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	7.01 k	202.00 shares	0.02	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	6.06 k	36.00 shares	0.02	Common equity	Long	USA
NBHC National Bank Holdings Corporation	5.55 k	129.00 shares	0.01	Common equity	Long	USA
SITC SITE Centers Corp.	5.20 k	340.00 shares	0.01		Long	USA
ZM Zoom Video Communications, Inc.	4.98 k	61.00 shares	0.01	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.60 k	52.00 shares	0.01	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.48 k	82.00 shares	0.01	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.19 k	28.00 shares	0.01	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.17 k	76.00 shares	0.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.90 k	152.00 shares	0.01	Common equity	Long	USA
ALLY Ally Financial Inc.	3.71 k	103.00 shares	0.01	Common equity	Long	USA
ALLE Allegion plc	3.66 k	28.00 shares	0.01	Common equity	Long	USA
SKYW SkyWest, Inc.	3.10 k	31.00 shares	0.01	Common equity	Long	USA
NTGR NETGEAR, Inc.	2.87 k	103.00 shares	0.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.82 k	6.00 shares	0.01	Common equity	Long	USA
WCC WESCO International, Inc.	2.07 k	81.00 shares	0.01	Preferred equity	Long	USA
Bunge Global SA	2.02 k	26.00 shares	0.01	Common equity	Long	USA
ZUMZ Zumiez Inc.	1.42 k	74.00 shares	0.00	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.13 k	34.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.01 k	22.00 shares	0.00	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	1.00 k	39.00 shares	0.00	Common equity	Long	USA
Teekay Corp	838.53	121.00 shares	0.00	Common equity	Long	USA
Berry Petroleum Co	462.56	112.00 shares	0.00	Common equity	Long	USA
KRT Karat Packaging Inc.	453.90	15.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	1.00 shares	0.00	Common equity	Long	USA
CIVI Civitas Resources, Inc.	0	2.00 shares	0.00	Common equity	Long	USA
MDLM Medley Management Inc.	0	21.00 shares	0.00	Common equity	Long	USA
S&P Mid Cap Futures	-51.34 k	3.00 contracts	-0.14	Equity derivative	N/A	USA
Mini MSCI Emg Mkt	-72.16 k	44.00 contracts	-0.19	Equity derivative	N/A	USA
S&P 500 Mini Futures	-87.74 k	8.00 contracts	-0.24	Equity derivative	N/A	USA
Russell 2000 Futures	-100.12 k	15.00 contracts	-0.27	Equity derivative	N/A	USA
Mini MSCI EAFE	-334.17 k	98.00 contracts	-0.90	Equity derivative	N/A	USA