Moderate Allocation Fund is a registered fund series of Meeder Funds (series S000049936). Net assets $200.1M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meeder Government Money Market | MDFXX | $26.5M | 1324.32% |
| Fidelity Total Bond Fund | — | $20.1M | 1005.99% |
| Baird Core Plus Bond Fund | — | $19.7M | 984.73% |
| Fidelity Advisor Capital & Inc | — | $14.7M | 733.12% |
| State Street SPDR Bloomberg Hi | — | $9.1M | 456.26% |
| Dodge & Cox Income Fund | — | $8.4M | 420.79% |
| PGIM Total Return Bond Fund | — | $6.9M | 342.69% |
| Guggenheim Total Return Bond F | — | $6.8M | 342.12% |
| Eaton Vance Emerging Markets D | — | $5.9M | 294.92% |
| Apple Inc | — | $5.7M | 286.95% |
| NVIDIA Corp | — | $5.6M | 280.87% |
| iShares 20+ Year Treasury Bond | — | $4.8M | 241.73% |
| Alphabet Inc | — | $4.8M | 240.26% |
| Microsoft Corp | — | $4.1M | 206.42% |
| Broadcom Inc | — | $1.8M | 91.67% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $200.1M |
| 2026-03-31 | $183.2M |
| 2025-12-31 | $189.1M |
| 2025-09-30 | $189.1M |
| 2025-06-30 | $184.8M |
| 2025-03-31 | $179.5M |
| 2024-12-31 | $179.3M |
| 2024-09-30 | $182.3M |