Conservative Allocation Fund is a registered fund series of Meeder Funds (series S000003613). Net assets $171.8M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Total Bond Fund | — | $24.2M | 1408.48% |
| Baird Core Plus Bond Fund | — | $24.1M | 1402.48% |
| Fidelity Advisor Capital & Inc | — | $18.1M | 1053.76% |
| Meeder Government Money Market | MDFXX | $14.6M | 851.46% |
| State Street SPDR Bloomberg Hi | — | $11.3M | 656.07% |
| Dodge & Cox Income Fund | — | $10.4M | 608.02% |
| Eaton Vance Emerging Markets D | — | $7.2M | 418.54% |
| PGIM Total Return Bond Fund | — | $7.1M | 413.51% |
| Guggenheim Total Return Bond F | — | $7.1M | 412.82% |
| iShares 20+ Year Treasury Bond | — | $5.9M | 343.05% |
| NVIDIA Corp | — | $3.0M | 172.02% |
| Apple Inc | — | $2.9M | 166.63% |
| Alphabet Inc | — | $2.5M | 146.10% |
| Frost Total Return Bond Fund | — | $2.3M | 133.75% |
| Microsoft Corp | — | $2.1M | 123.86% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $171.8M |
| 2026-03-31 | $161.5M |
| 2025-12-31 | $161.8M |
| 2025-09-30 | $161.2M |
| 2025-06-30 | $159.4M |
| 2025-03-31 | $155.5M |
| 2024-12-31 | $144.8M |
| 2024-09-30 | $142.1M |