Muirfield Fund is a registered fund series of Meeder Funds (series S000003612). Net assets $1.3B as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meeder Government Money Market | MDFXX | $381.9M | 2977.52% |
| NVIDIA Corp | — | $64.1M | 499.71% |
| Apple Inc | — | $61.9M | 482.98% |
| Alphabet Inc | — | $58.0M | 452.51% |
| Microsoft Corp | — | $49.7M | 387.36% |
| Mastercard Inc | — | $23.4M | 182.19% |
| Broadcom Inc | — | $22.3M | 173.57% |
| Micron Technology Inc | — | $18.3M | 143.07% |
| Simon Property Group Inc | — | $17.6M | 136.97% |
| Eli Lilly & Co | — | $16.6M | 129.52% |
| Meta Platforms Inc | — | $16.3M | 127.33% |
| Berkshire Hathaway Inc | — | $15.4M | 120.00% |
| Johnson & Johnson | — | $14.4M | 112.12% |
| Bank of New York Mellon Corp/T | — | $14.3M | 111.66% |
| Applied Materials Inc | — | $12.7M | 98.78% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.3B |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $925.1M |
| 2024-12-31 | $939.8M |
| 2024-09-30 | $942.3M |