Meeder Funds
Conservative Allocation Fund
$120.53M
Avg Monthly Net Assets
$133.83M
Total Assets
$608K
Total Liabilities
$133.22M
Net Assets
Conservative Allocation Fund is a Fund of Funds in Meeder Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $120.53M.
On August 5th, 2024 it reported 133 holdings, the largest
being Fidelity Total Bond Fund (17.3%), Baird Core Plus Bond Fund (16.7%) and Frost Total Return Bond Fund (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser | C000176586 | IFAAX | |
| Institutional | C000169633 | IFAIX | |
| Retail | C000010070 | FLRUX |
Holdings
From latest NPORT-P, filed August 5th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $127K | 2K | 0.10 |
| AbbVie Inc | Long | Equity-common | US | $457K | 3K | 0.34 |
| Advanced Micro Devic (Advanced Micro Devices Inc) | Long | Equity-common | US | $139K | 857 | 0.10 |
| Aecom Technology | Long | Equity-common | US | $261K | 3K | 0.20 |
| Alaska Air Group Inc | Long | Equity-common | US | $33K | 824 | 0.02 |
| Ally Financial Inc | Long | Equity-common | US | $128K | 3K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 1.33 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 8K | 1.22 |
| American Express Co | Long | Equity-common | US | $47K | 201 | 0.03 |
| Ameriprise Financial (Ameriprise Financial Inc) | Long | Equity-common | US | $220K | 516 | 0.17 |
| Amgen Inc | Long | Equity-common | US | $308K | 985 | 0.23 |
| Amneal Pharmaceutica (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $3K | 442 | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $695K | 3K | 0.52 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 0.99 |
| Applied Industrial (Applied Industrial Technologie) | Long | Equity-common | US | $39K | 203 | 0.03 |
| Applied Materials In (Applied Materials Inc) | Long | Equity-common | US | $217K | 920 | 0.16 |
| Aptiv PLC | Long | Equity-common | US | $2K | 22 | 0.00 |
| Baird Core Plus Bond (Baird Core Plus Bond Fund) | Long | Equity-common | US | $22M | 2M | 16.70 |
| Ball Corp. | Long | Equity-common | US | $76K | 1K | 0.06 |
| Bank of New York Mel (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $347K | 6K | 0.26 |
| Berkshire Hathaway I (Berkshire Hathaway Inc) | Long | Equity-common | US | $3M | 8K | 2.33 |
| Best Buy Co Inc | Long | Equity-common | US | $84K | 1K | 0.06 |
| Block Inc | Long | Equity-common | US | $51K | 785 | 0.04 |
| Boise Cascade Co | Long | Equity-common | US | $6K | 47 | 0.00 |
| BrandywineGLOBAL (BrandywineGLOBAL High Yield Fu) | Long | OTHER-EQUITYFUND | US | $7M | 677K | 5.15 |
| Broadcom Inc | Long | Equity-common | US | $323K | 201 | 0.24 |
| Broadridge Financial (Broadridge Financial Solutions) | Long | Equity-common | US | $178K | 906 | 0.13 |
| Bunge Ltd (Bunge Global SA) | Long | Equity-common | US | $211K | 2K | 0.16 |
| Burlington Stores (Burlington Stores Inc) | Long | Equity-common | US | $35K | 144 | 0.03 |
| BWX Technologies, (BWX Technologies Inc) | Long | Equity-common | US | $64K | 673 | 0.05 |
| Cardinal Health Inc | Long | Equity-common | US | $96K | 972 | 0.07 |
| Casey's General (Casey's General Stores Inc) | Long | Equity-common | US | $76K | 200 | 0.06 |
| Centene Corp | Long | Equity-common | US | $123K | 2K | 0.09 |
| Civitas Resources In (Civitas Resources Inc) | Long | Equity-common | US | $118K | 2K | 0.09 |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 1 | – |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 4 | – |
| Commerce Bancshares (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $68K | 1K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $256K | 2K | 0.19 |
| Consensus Cloud Solu (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $8K | 477 | 0.01 |
| Cullen/Frost Bankers (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $41K | 408 | 0.03 |
| Delta Air Lines (Delta Air Lines Inc) | Long | Equity-common | US | $70K | 1K | 0.05 |
| Devon Energy Corp | Long | Equity-common | US | $80K | 2K | 0.06 |
| Dodge & Cox Income (Dodge & Cox Income Fund) | Long | OTHER-EQUITYFUND | US | $7M | 587K | 5.45 |
| Eaton Vance Emerging (Eaton Vance Emerging Markets D) | Long | OTHER-EQUITYFUND | US | $5M | 582K | 3.40 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $449K | 829 | 0.34 |
| Eli Lilly (Eli Lilly & Co) | Long | Equity-common | US | $664K | 733 | 0.50 |
| EMCOR Group Inc | Long | Equity-common | US | $92K | 253 | 0.07 |
| Encompass Health (Encompass Health Corp) | Long | Equity-common | US | $104K | 1K | 0.08 |
| Encore Wire Corp | Long | Equity-common | US | $170K | 587 | 0.13 |
| Enphase Energy Inc | Long | Equity-common | US | $50K | 498 | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $219K | 2K | 0.16 |
| Exxon Mobil Corp | Long | Equity-common | US | $231K | 2K | 0.17 |
| Fastenal Co | Long | Equity-common | US | $166K | 3K | 0.12 |
| Fidelity Advisor (Fidelity Advisor High Income A) | Long | OTHER-EQUITYFUND | US | $7M | 640K | 5.20 |
| Fidelity Total Bond (Fidelity Total Bond Fund) | Long | OTHER-EQUITYFUND | US | $23M | 2M | 17.31 |
| Fifth Third Bancorp | Long | Equity-common | US | $59K | 2K | 0.04 |
| First American Finan (First American Financial Corp) | Long | Equity-common | US | $20K | 377 | 0.02 |
| First Solar Inc | Long | Equity-common | US | $73K | 326 | 0.06 |
| Frost Total Return (Frost Total Return Bond Fund) | Long | Equity-common | US | $12M | 1M | 8.72 |
| Gilead Sciences Inc | Long | Equity-common | US | $232K | 3K | 0.17 |
| Graco Inc | Long | Equity-common | US | $124K | 2K | 0.09 |
| HCA Healthcare Inc | Long | Equity-common | US | $189K | 589 | 0.14 |
| HF Sinclair Corp | Long | Equity-common | US | $4K | 73 | 0.00 |
| Hibbett Inc | Long | Equity-common | US | $94K | 1K | 0.07 |
| Huntington Ingalls I (Huntington Ingalls Industries) | Long | Equity-common | US | $95K | 385 | 0.07 |
| Institutional Prime (Meeder Institutional Prime Mon) | Long | Short-term investment vehicle | US | $10M | – | 7.61 |
| Intel Corp | Long | Equity-common | US | $141K | 5K | 0.11 |
| iShares Barclays 20+ (iShares 20+ Year Treasury Bond) | Long | OTHER-EQUITYFUND | US | $7M | 74K | 5.10 |
| iShares JP Morgan (iShares J.P. Morgan USD Emergi) | Long | Equity-common | US | $2M | 20K | 1.36 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $4K | 206 | 0.00 |
| Johnson and Johnson (Johnson & Johnson) | Long | Equity-common | US | $991K | 7K | 0.74 |
| Johnson Controls Int (Johnson Controls International) | Long | Equity-common | US | $62K | 933 | 0.05 |
| Kirby Corp. | Long | Equity-common | US | $17K | 138 | 0.01 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $167K | 3K | 0.13 |
| Las Vegas Sands Corp | Long | Equity-common | US | $30K | 685 | 0.02 |
| Leggett Inc (Leggett & Platt Inc) | Long | Equity-common | US | $80K | 7K | 0.06 |
| Leidos Holdings Inc. | Long | Equity-common | US | $221K | 2K | 0.17 |
| Lennar Corporation | Long | Equity-common | US | $350K | 2K | 0.26 |
| Marvell Technology (Marvell Technology Inc) | Long | Equity-common | US | $11K | 160 | 0.01 |
| MDU Resources Group (MDU Resources Group Inc) | Long | Equity-common | US | $5K | 185 | 0.00 |
| Medley Management In (Medley Management Inc) | Long | Equity-common | US | $0 | 25 | – |
| Merck Inc (Merck & Co Inc) | Long | Equity-common | US | $781K | 6K | 0.59 |
| Meta Platforms Inc | Long | Equity-common | US | $958K | 2K | 0.72 |
| Microchip Technology (Microchip Technology Inc) | Long | Equity-common | US | $322K | 4K | 0.24 |
| Micron Technology In (Micron Technology Inc) | Long | Equity-common | US | $72K | 545 | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 2.17 |
| Mini MSCI EAFE | Derivative-equity | US | $-9K | – | -0.01 | |
| Mini MSCI Emg Mkt | Derivative-equity | US | $-8K | – | -0.01 | |
| Mohawk Industries In (Mohawk Industries Inc) | Long | Equity-common | US | $209K | 2K | 0.16 |
| MSC Industrial (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $197K | 2K | 0.15 |
| Netflix Inc | Long | Equity-common | US | $148K | 219 | 0.11 |
| Northern Trust Corp. | Long | Equity-common | US | $179K | 2K | 0.13 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 17K | 1.57 |
| O'Reilly Automotive (O'Reilly Automotive Inc) | Long | Equity-common | US | $54K | 51 | 0.04 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $0 | 1 | – |
| ON Semiconductor Cor (ON Semiconductor Corp) | Long | Equity-common | US | $28K | 413 | 0.02 |
| Oracle Corp | Long | Equity-common | US | $309K | 2K | 0.23 |
| Ormat Technologies (Ormat Technologies Inc) | Long | Equity-common | US | $86K | 1K | 0.06 |
| Owens Corning | Long | Equity-common | US | $313K | 2K | 0.23 |
| Palantir Technologie (Palantir Technologies Inc) | Long | Equity-common | US | $16K | 640 | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $4K | 110 | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $50K | 432 | 0.04 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $902K | 5K | 0.68 |
| RAIT Financial Trust | Long | Equity-common | US | $0 | 368 | – |
| Ross Stores (Ross Stores Inc) | Long | Equity-common | US | $474K | 3K | 0.36 |
| Russell 2000 Futures | Derivative-equity | US | $28K | – | 0.02 | |
| S&P 500 Mini Futures | Derivative-equity | US | $12K | – | 0.01 | |
| S&P Mid Cap Futures | Derivative-equity | US | $4K | – | 0.00 | |
| Silgan Holdings Inc. | Long | Equity-common | US | $31K | 738 | 0.02 |
| Skyworks Solutions (Skyworks Solutions Inc) | Long | Equity-common | US | $293K | 3K | 0.22 |
| Smartsheet Inc | Long | Equity-common | US | $29K | 647 | 0.02 |
| State Street Corp. | Long | Equity-common | US | $271K | 4K | 0.20 |
| Sylvamo Corp | Long | Equity-common | US | $34K | 494 | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $8K | 174 | 0.01 |
| Target Corp | Long | Equity-common | US | $121K | 820 | 0.09 |
| TD Synexx Corp (TD SYNNEX Corp) | Long | Equity-common | US | $7K | 57 | 0.00 |
| Teekay Corp | Long | Equity-common | US | $1K | 129 | 0.00 |
| Telephone & Data (Telephone and Data Systems Inc) | Long | Equity-common | US | $20K | 971 | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $26K | 177 | 0.02 |
| Texas Instruments In (Texas Instruments Inc) | Long | Equity-common | US | $905K | 5K | 0.68 |
| Texas Roadhouse Inc | Long | Equity-common | US | $77K | 448 | 0.06 |
| TJX Cos Inc (TJX Cos Inc/The) | Long | Equity-common | US | $803K | 7K | 0.60 |
| Trane Technologies (Trane Technologies PLC) | Long | Equity-common | US | $162K | 492 | 0.12 |
| UFP Industries Inc | Long | Equity-common | US | $85K | 761 | 0.06 |
| Ulta Beauty Inc | Long | Equity-common | US | $111K | 288 | 0.08 |
| United Airlines Hold (United Airlines Holdings Inc) | Long | Equity-common | US | $78K | 2K | 0.06 |
| Universal Health Ser (Universal Health Services Inc) | Long | Equity-common | US | $17K | 94 | 0.01 |
| Valvoline Inc. | Long | Equity-common | US | $7K | 152 | 0.00 |
| Verizon Communicatio (Verizon Communications Inc) | Long | Equity-common | US | $62K | 2K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $222K | 3K | 0.17 |
| Washington Federal I (WaFd Inc) | Long | Equity-common | US | $3K | 118 | 0.00 |
| WESCO International (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $4K | 153 | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $98K | 565 | 0.07 |
Address
Meeder Funds
6125 Memorial Drive
Dublin
Ohio
43017
United States of America
Websites
Directors
Anthony D'Angelo
Robert Meeder, Jr.
Jeffrey Provence
Stuart Allen
Transfer Agents
Mutual Funds Service Co.
Pricing Services
ICE Data Services
Bloomberg L.P.
Thomson Reuters Corp.
Custodians
Goldman Sachs
The Huntington National Bank
Shareholder Servicing Agents
Mutual Funds Service Co.
Admins
Mutual Funds Service Co.
Brokers
INSTINET
TD COWEN
GOLDMAN SACHS & CO. LLC