# Moderate Allocation Fund

Moderate Allocation Fund is a registered fund series of Meeder Funds (series S000049936). Net assets $200.1M as of 2026-06-30.

## Profile

- Series ID: S000049936
- Registrant: Meeder Funds
- LEI: 549300MSEE7FZTRQ3M20
- Net assets: $200.1M
- Total assets: $201.2M
- 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 | $26.5M | 1324.32% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/security/31617L798) | — | $20.1M | 1005.99% |
| [Baird Core Plus Bond Fund](https://search.stillhousedata.com/security/057071870) | — | $19.7M | 984.73% |
| [Fidelity Advisor Capital & Inc](https://search.stillhousedata.com/security/315806802) | — | $14.7M | 733.12% |
| [State Street SPDR Bloomberg Hi](https://search.stillhousedata.com/security/78468R622) | — | $9.1M | 456.26% |
| [Dodge & Cox Income Fund](https://search.stillhousedata.com/security/256210105) | — | $8.4M | 420.79% |
| [PGIM Total Return Bond Fund](https://search.stillhousedata.com/security/74440B884) | — | $6.9M | 342.69% |
| [Guggenheim Total Return Bond F](https://search.stillhousedata.com/security/40168W525) | — | $6.8M | 342.12% |
| [Eaton Vance Emerging Markets D](https://search.stillhousedata.com/security/27827V105) | — | $5.9M | 294.92% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.7M | 286.95% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $5.6M | 280.87% |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | — | $4.8M | 241.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.8M | 240.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.1M | 206.42% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.8M | 91.67% |

## Net asset history

| 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 |

## More

- [Registrant: Meeder Funds](https://search.stillhousedata.com/registrant/702435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049936.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.