# Global Allocation Fund

Global Allocation Fund is a registered fund series of Meeder Funds (series S000003620). Net assets $43.2M as of 2026-06-30.

## Profile

- Series ID: S000003620
- Registrant: Meeder Funds
- LEI: 549300ETYAHM2AFUWK02
- Net assets: $43.2M
- Total assets: $43.5M
- As of: 2026-06-30
- Type: Fund of funds

## Advisers

- [Meeder Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105794)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meeder Government Money Market](https://search.stillhousedata.com/security/58510R614) | MDFXX | $8.1M | 1872.93% |
| [iShares MSCI Japan ETF](https://search.stillhousedata.com/security/46434G822) | — | $2.1M | 488.51% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.8M | 405.27% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 398.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.4M | 322.45% |
| [iShares MSCI Taiwan ETF](https://search.stillhousedata.com/security/46434G772) | — | $1.4M | 314.30% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.3M | 304.67% |
| [iShares MSCI South Korea ETF](https://search.stillhousedata.com/security/464286772) | — | $1.2M | 284.00% |
| [iShares MSCI Switzerland ETF](https://search.stillhousedata.com/security/464286749) | — | $876K | 202.89% |
| [iShares MSCI Australia ETF](https://search.stillhousedata.com/security/464286103) | — | $711K | 164.53% |
| [iShares MSCI Netherlands ETF](https://search.stillhousedata.com/security/464286814) | — | $706K | 163.33% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $632K | 146.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $583K | 134.94% |
| [iShares MSCI Italy ETF](https://search.stillhousedata.com/security/46434G830) | — | $520K | 120.43% |
| [iShares MSCI Spain ETF](https://search.stillhousedata.com/security/464286764) | — | $504K | 116.66% |

## Net asset history

| 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 |

## More

- [Registrant: Meeder Funds](https://search.stillhousedata.com/registrant/702435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003620.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.