Dynamic Allocation Fund is a registered fund series of Meeder Funds (series S000003615). Net assets $590.7M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meeder Government Money Market | MDFXX | $194.2M | 3287.57% |
| NVIDIA Corp | — | $26.2M | 444.01% |
| Apple Inc | — | $25.8M | 435.93% |
| Alphabet Inc | — | $22.1M | 374.14% |
| Microsoft Corp | — | $19.9M | 337.05% |
| Mastercard Inc | — | $9.3M | 156.76% |
| Broadcom Inc | — | $9.0M | 151.67% |
| Micron Technology Inc | — | $7.5M | 126.48% |
| Eli Lilly & Co | — | $7.0M | 117.99% |
| Simon Property Group Inc | — | $6.8M | 115.40% |
| Meta Platforms Inc | — | $6.8M | 115.26% |
| Applied Materials Inc | — | $6.5M | 109.56% |
| Johnson & Johnson | — | $6.0M | 100.75% |
| Berkshire Hathaway Inc | — | $5.9M | 99.89% |
| Amgen Inc | — | $5.4M | 91.58% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $590.7M |
| 2026-03-31 | $502.9M |
| 2025-12-31 | $476.8M |
| 2025-09-30 | $443.8M |
| 2025-06-30 | $409.3M |
| 2025-03-31 | $368.3M |
| 2024-12-31 | $367.2M |
| 2024-09-30 | $371.4M |