Global Allocation Fund is a registered fund series of Meeder Funds (series S000003620). Net assets $43.2M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meeder Government Money Market | MDFXX | $8.1M | 1872.93% |
| iShares MSCI Japan ETF | — | $2.1M | 488.51% |
| NVIDIA Corp | — | $1.8M | 405.27% |
| Apple Inc | — | $1.7M | 398.25% |
| Alphabet Inc | — | $1.4M | 322.45% |
| iShares MSCI Taiwan ETF | — | $1.4M | 314.30% |
| Microsoft Corp | — | $1.3M | 304.67% |
| iShares MSCI South Korea ETF | — | $1.2M | 284.00% |
| iShares MSCI Switzerland ETF | — | $876K | 202.89% |
| iShares MSCI Australia ETF | — | $711K | 164.53% |
| iShares MSCI Netherlands ETF | — | $706K | 163.33% |
| Mastercard Inc | — | $632K | 146.37% |
| Broadcom Inc | — | $583K | 134.94% |
| iShares MSCI Italy ETF | — | $520K | 120.43% |
| iShares MSCI Spain ETF | — | $504K | 116.66% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.2M |
| 2026-03-31 | $38.0M |
| 2025-12-31 | $39.2M |
| 2025-09-30 | $39.0M |
| 2025-06-30 | $39.2M |
| 2025-03-31 | $36.5M |
| 2024-12-31 | $37.1M |
| 2024-09-30 | $39.2M |