Balanced Fund is a registered fund series of Meeder Funds (series S000003619). Net assets $446.4M as of 2026-03-31.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meeder Government Money Market | MDFXX | $104.3M | 2335.74% |
| Baird Core Plus Bond Fund | — | $25.9M | 580.27% |
| Fidelity Total Bond Fund | — | $25.9M | 580.06% |
| Fidelity Advisor Capital & Inc | — | $19.8M | 442.76% |
| Apple Inc | — | $17.0M | 381.20% |
| NVIDIA Corp | — | $16.6M | 370.98% |
| Alphabet Inc | — | $14.4M | 322.37% |
| Dodge & Cox Income Fund | — | $13.8M | 308.97% |
| Microsoft Corp | — | $13.7M | 306.75% |
| State Street SPDR Bloomberg Hi | — | $13.1M | 292.73% |
| iShares 20+ Year Treasury Bond | — | $12.3M | 275.03% |
| Berkshire Hathaway Inc | — | $7.8M | 173.82% |
| Mastercard Inc | — | $7.4M | 165.14% |
| General Dynamics Corp | — | $6.3M | 142.04% |
| Johnson & Johnson | — | $5.4M | 121.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $446.4M |
| 2025-12-31 | $437.7M |
| 2025-09-30 | $433.8M |
| 2025-06-30 | $418.7M |
| 2025-03-31 | $401.2M |
| 2024-12-31 | $405.9M |
| 2024-09-30 | $412.5M |
| 2024-06-30 | $391.9M |