Meeder Funds
Dynamic Allocation Fund
$239.86M
Avg Monthly Net Assets
$340.47M
Total Assets
$3.14M
Total Liabilities
$337.33M
Net Assets
Dynamic Allocation Fund is a Mutual Fund in Meeder Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $239.86M.
On August 5th, 2024 it reported 146 holdings, the largest
being Meeder Institutional Prime Mon (33.0%), Berkshire Hathaway Inc (5.9%) and Microsoft Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser | C000174342 | DYGAX | |
| Institutional | C000174341 | DYGIX | |
| Retail | C000010072 | FLDGX |
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 | $585K | 7K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $3M | 20K | 1.03 |
| Advanced Micro Devic (Advanced Micro Devices Inc) | Long | Equity-common | US | $859K | 5K | 0.25 |
| Aecom Technology | Long | Equity-common | US | $1M | 13K | 0.33 |
| Alaska Air Group Inc | Long | Equity-common | US | $281K | 7K | 0.08 |
| Allegion plc | Long | Equity-common | US | $773K | 7K | 0.23 |
| Ally Financial Inc | Long | Equity-common | US | $856K | 22K | 0.25 |
| Alphabet Inc | Long | Equity-common | US | $10M | 57K | 3.10 |
| Alphabet Inc | Long | Equity-common | US | $195K | 1K | 0.06 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 56K | 3.22 |
| Ameriprise Financial (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 5K | 0.69 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 0.63 |
| Analog Devices Inc | Long | Equity-common | US | $5M | 21K | 1.39 |
| Apple Inc | Long | Equity-common | US | $7M | 32K | 1.99 |
| Applied Industrial (Applied Industrial Technologie) | Long | Equity-common | US | $114K | 589 | 0.03 |
| Applied Materials In (Applied Materials Inc) | Long | Equity-common | US | $2M | 7K | 0.46 |
| Baird Core Plus Bond (Baird Core Plus Bond Fund) | Long | Equity-common | US | $4M | 441K | 1.31 |
| Ball Corp. | Long | Equity-common | US | $369K | 6K | 0.11 |
| Bank of New York Mel (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $2M | 35K | 0.62 |
| Berkshire Hathaway I (Berkshire Hathaway Inc) | Long | Equity-common | US | $20M | 49K | 5.93 |
| Berry Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $692K | 8K | 0.21 |
| Block Inc | Long | Equity-common | US | $252K | 4K | 0.07 |
| Boise Cascade Co | Long | Equity-common | US | $143K | 1K | 0.04 |
| BrandywineGLOBAL (BrandywineGLOBAL High Yield Fu) | Long | OTHER-EQUITYFUND | US | $1M | 111K | 0.33 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.70 |
| Broadridge Financial (Broadridge Financial Solutions) | Long | Equity-common | US | $1M | 6K | 0.37 |
| Bunge Ltd (Bunge Global SA) | Long | Equity-common | US | $2M | 16K | 0.51 |
| Burlington Stores (Burlington Stores Inc) | Long | Equity-common | US | $311K | 1K | 0.09 |
| BWX Technologies, (BWX Technologies Inc) | Long | Equity-common | US | $358K | 4K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $608K | 6K | 0.18 |
| Casey's General (Casey's General Stores Inc) | Long | Equity-common | US | $777K | 2K | 0.23 |
| Centene Corp | Long | Equity-common | US | $874K | 13K | 0.26 |
| Chaparral Energy Inc | Long | Equity-common | US | $0 | 2 | – |
| Chaparral Energy Inc | Long | Equity-common | US | $0 | 2 | – |
| Cirrus Logic Inc. | Long | Equity-common | US | $324K | 3K | 0.10 |
| Civitas Resources In (Civitas Resources Inc) | Long | Equity-common | US | $215K | 3K | 0.06 |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 8 | – |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 15 | – |
| Clearway Energy Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| Commerce Bancshares (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $481K | 9K | 0.14 |
| ConocoPhillips | Long | Equity-common | US | $813K | 7K | 0.24 |
| Consensus Cloud Solu (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $69K | 4K | 0.02 |
| CoStar Group Inc | Long | Equity-common | US | $81K | 1K | 0.02 |
| Cullen/Frost Bankers (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $456K | 4K | 0.14 |
| Delta Air Lines (Delta Air Lines Inc) | Long | Equity-common | US | $622K | 13K | 0.18 |
| Devon Energy Corp | Long | Equity-common | US | $207K | 4K | 0.06 |
| Diamondback Energy I (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 7K | 0.40 |
| Dodge & Cox Income (Dodge & Cox Income Fund) | Long | OTHER-EQUITYFUND | US | $1M | 94K | 0.34 |
| Eaton Vance Emerging (Eaton Vance Emerging Markets D) | Long | OTHER-EQUITYFUND | US | $729K | 94K | 0.22 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $3M | 6K | 1.00 |
| Eli Lilly (Eli Lilly & Co) | Long | Equity-common | US | $4M | 5K | 1.33 |
| EMCOR Group Inc | Long | Equity-common | US | $673K | 2K | 0.20 |
| Encompass Health (Encompass Health Corp) | Long | Equity-common | US | $663K | 8K | 0.20 |
| Encore Wire Corp | Long | Equity-common | US | $405K | 1K | 0.12 |
| Enphase Energy Inc | Long | Equity-common | US | $380K | 4K | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $994K | 8K | 0.29 |
| Exxon Mobil Corp | Long | Equity-common | US | $729K | 6K | 0.22 |
| Fastenal Co | Long | Equity-common | US | $1M | 18K | 0.34 |
| Fidelity Advisor (Fidelity Advisor High Income A) | Long | OTHER-EQUITYFUND | US | $1M | 105K | 0.34 |
| Fidelity Total Bond (Fidelity Total Bond Fund) | Long | OTHER-EQUITYFUND | US | $4M | 461K | 1.28 |
| Fifth Third Bancorp | Long | Equity-common | US | $86K | 2K | 0.03 |
| First American Finan (First American Financial Corp) | Long | Equity-common | US | $190K | 4K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $577K | 3K | 0.17 |
| Frost Total Return (Frost Total Return Bond Fund) | Long | Equity-common | US | $1M | 115K | 0.33 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 23K | 0.46 |
| Globalfoundries Inc. | Long | Equity-common | US | $44K | 875 | 0.01 |
| Graco Inc | Long | Equity-common | US | $600K | 8K | 0.18 |
| HCA Healthcare Inc | Long | Equity-common | US | $584K | 2K | 0.17 |
| Hibbett Inc | Long | Equity-common | US | $519K | 6K | 0.15 |
| Huntington Ingalls I (Huntington Ingalls Industries) | Long | Equity-common | US | $661K | 3K | 0.20 |
| Institutional Prime (Meeder Institutional Prime Mon) | Long | Short-term investment vehicle | US | $111M | – | 33.01 |
| Intel Corp | Long | Equity-common | US | $981K | 32K | 0.29 |
| iShares Barclays 20+ (iShares 20+ Year Treasury Bond) | Long | OTHER-EQUITYFUND | US | $1M | 13K | 0.37 |
| iShares Core MSCI (iShares Core MSCI EAFE ETF) | Long | Equity-common | US | $1M | 16K | 0.34 |
| iShares JP Morgan (iShares J.P. Morgan USD Emergi) | Long | Equity-common | US | $377K | 4K | 0.11 |
| Jabil Inc | Long | Equity-common | US | $18K | 170 | 0.01 |
| Johnson and Johnson (Johnson & Johnson) | Long | Equity-common | US | $6M | 42K | 1.82 |
| Johnson Controls Int (Johnson Controls International) | Long | Equity-common | US | $443K | 7K | 0.13 |
| Karat Packaging Inc | Long | Equity-common | US | $7K | 223 | 0.00 |
| Kirby Corp. | Long | Equity-common | US | $265K | 2K | 0.08 |
| KLA Corp | Long | Equity-common | US | $197K | 239 | 0.06 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $910K | 18K | 0.27 |
| Las Vegas Sands Corp | Long | Equity-common | US | $327K | 7K | 0.10 |
| Leggett Inc (Leggett & Platt Inc) | Long | Equity-common | US | $303K | 26K | 0.09 |
| Leidos Holdings Inc. | Long | Equity-common | US | $2M | 12K | 0.52 |
| Lennar Corporation | Long | Equity-common | US | $2M | 17K | 0.73 |
| Lululemon Athletica (Lululemon Athletica Inc) | Long | Equity-common | US | $321K | 1K | 0.10 |
| Marathon Oil Corp | Long | Equity-common | US | $9K | 331 | 0.00 |
| Merck Inc (Merck & Co Inc) | Long | Equity-common | US | $5M | 40K | 1.49 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 13K | 2.02 |
| Microchip Technology (Microchip Technology Inc) | Long | Equity-common | US | $940K | 10K | 0.28 |
| Micron Technology In (Micron Technology Inc) | Long | Equity-common | US | $562K | 4K | 0.17 |
| Microsoft Corp | Long | Equity-common | US | $18M | 41K | 5.43 |
| Mini MSCI EAFE | Derivative-equity | US | $-156K | – | -0.05 | |
| Mini MSCI Emg Mkt | Derivative-equity | US | $-101K | – | -0.03 | |
| Mohawk Industries In (Mohawk Industries Inc) | Long | Equity-common | US | $1M | 9K | 0.30 |
| MSC Industrial (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $918K | 12K | 0.27 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.60 |
| Northern Trust Corp. | Long | Equity-common | US | $1M | 16K | 0.40 |
| NVIDIA Corp | Long | Equity-common | US | $14M | 111K | 4.07 |
| NVR INC | Long | Equity-common | US | $637K | 84 | 0.19 |
| O'Reilly Automotive (O'Reilly Automotive Inc) | Long | Equity-common | US | $583K | 552 | 0.17 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $0 | 7 | – |
| ON Semiconductor Cor (ON Semiconductor Corp) | Long | Equity-common | US | $223K | 3K | 0.07 |
| Oracle Corp | Long | Equity-common | US | $2M | 12K | 0.52 |
| Organon (Organon & Co) | Long | Equity-common | US | $7K | 348 | 0.00 |
| Ormat Technologies (Ormat Technologies Inc) | Long | Equity-common | US | $309K | 4K | 0.09 |
| Owens Corning | Long | Equity-common | US | $764K | 4K | 0.23 |
| Palantir Technologie (Palantir Technologies Inc) | Long | Equity-common | US | $68K | 3K | 0.02 |
| PVH Corp | Long | Equity-common | US | $48K | 458 | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $567K | 5K | 0.17 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $5M | 24K | 1.39 |
| Ross Stores (Ross Stores Inc) | Long | Equity-common | US | $3M | 20K | 0.87 |
| Russell 2000 Futures | Derivative-equity | US | $207K | – | 0.06 | |
| S&P 500 Mini Futures | Derivative-equity | US | $-42K | – | -0.01 | |
| S&P Mid Cap Futures | Derivative-equity | US | $-15K | – | -0.00 | |
| Scorpio Tankers Inc | Long | Equity-common | US | $47K | 579 | 0.01 |
| SILVERBOW RES INC (SilverBow Resources Inc) | Long | Equity-common | US | $14K | 381 | 0.00 |
| Skyworks Solutions (Skyworks Solutions Inc) | Long | Equity-common | US | $3M | 26K | 0.81 |
| Smartsheet Inc | Long | Equity-common | US | $111K | 3K | 0.03 |
| State Street Corp. | Long | Equity-common | US | $2M | 25K | 0.54 |
| Sylvamo Corp | Long | Equity-common | US | $247K | 4K | 0.07 |
| Target Corp | Long | Equity-common | US | $825K | 6K | 0.24 |
| TD Synexx Corp (TD SYNNEX Corp) | Long | Equity-common | US | $238K | 2K | 0.07 |
| Teekay Corp | Long | Equity-common | US | $10K | 1K | 0.00 |
| Telephone & Data (Telephone and Data Systems Inc) | Long | Equity-common | US | $85K | 4K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $444K | 3K | 0.13 |
| Texas Instruments In (Texas Instruments Inc) | Long | Equity-common | US | $6M | 32K | 1.85 |
| Texas Roadhouse Inc | Long | Equity-common | US | $600K | 3K | 0.18 |
| TJX Cos Inc (TJX Cos Inc/The) | Long | Equity-common | US | $5M | 41K | 1.35 |
| Trane Technologies (Trane Technologies PLC) | Long | Equity-common | US | $1M | 4K | 0.42 |
| Tupperware Brands Co (Tupperware Brands Corp) | Long | Equity-common | US | $18K | 13K | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $255K | 2K | 0.08 |
| Ulta Beauty Inc | Long | Equity-common | US | $923K | 2K | 0.27 |
| United Airlines Hold (United Airlines Holdings Inc) | Long | Equity-common | US | $852K | 18K | 0.25 |
| Universal Health Ser (Universal Health Services Inc) | Long | Equity-common | US | $265K | 1K | 0.08 |
| Valvoline Inc. | Long | Equity-common | US | $84K | 2K | 0.02 |
| Verizon Communicatio (Verizon Communications Inc) | Long | Equity-common | US | $425K | 10K | 0.13 |
| Viatris Inc | Long | Equity-common | US | $82K | 8K | 0.02 |
| Vistra Energy Corp (Vistra Corp) | Long | Equity-common | US | $123K | 1K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $147K | 2K | 0.04 |
| Washington Federal I (WaFd Inc) | Long | Equity-common | US | $32K | 1K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.38 |
| WESCO International (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $16K | 610 | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $654K | 4K | 0.19 |
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