Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
168
Top-10 weight
60.54%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
13
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
836.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 104,267,536 | $104.27M | 23.36% |
| 2 | Baird Core Plus Bond Inst | — | 2,542,026 | $25.90M | 5.80% |
| 3 | FMR-TTL BND-Z | — | 2,708,565 | $25.89M | 5.80% |
| 4 | Fidelity Advisor | — | 1,684,986 | $19.76M | 4.43% |
| 5 | APPLE INC | — | 67,051 | $17.02M | 3.81% |
| 6 | NVIDIA CORP | — | 94,957 | $16.56M | 3.71% |
| 7 | ALPHABET INC CL C | — | 50,166 | $14.39M | 3.22% |
| 8 | Dodge & Cox Income Class I | DODIX | 1,084,308 | $13.79M | 3.09% |
| 9 | MICROSOFT CORP | — | 36,992 | $13.69M | 3.07% |
| 10 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 136,519 | $13.07M | 2.93% |
| 11 | OPTION | TLT | 141,623 | $12.28M | 2.75% |
| 12 | BERKSHIRE HATH-B | — | 16,192 | $7.76M | 1.74% |
| 13 | MASTERCARD INC CL A | — | 14,754 | $7.37M | 1.65% |
| 14 | GENERAL DYNAMICS CORPORATION | — | 18,474 | $6.34M | 1.42% |
| 15 | JOHNSON&JOHNSON | — | 22,107 | $5.40M | 1.21% |
| 16 | META PLATFORMS INC CL A | — | 7,842 | $4.49M | 1.01% |
| 17 | LILLY ELI and CO | — | 4,763 | $4.38M | 0.98% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 33,572 | $3.98M | 0.89% |
| 19 | BROADCOM INC | — | 12,430 | $3.85M | 0.86% |
| 20 | AMGEN INC | — | 9,961 | $3.50M | 0.79% |
| 21 | TJX COS INC | — | 21,261 | $3.40M | 0.76% |
| 22 | JACK HENRY | — | 21,392 | $3.38M | 0.76% |
| 23 | CHEVRON CORP | — | 16,189 | $3.35M | 0.75% |
| 24 | GILEAD SCIENCES INC | — | 23,504 | $3.28M | 0.73% |
| 25 | EXXON MOBIL CORP | — | 17,391 | $2.95M | 0.66% |
| 26 | ISHARES 7-10 YEAR TSY. BD | IEF | 27,853 | $2.66M | 0.60% |
| 27 | Frost Total Return | — | 276,828 | $2.65M | 0.59% |
| 28 | ABBVIE INC | — | 12,080 | $2.63M | 0.59% |
| 29 | AMAZON.COM INC | — | 12,189 | $2.54M | 0.57% |
| 30 | TEXAS INSTRUMENTS INC | — | 12,663 | $2.46M | 0.55% |
| 31 | FEDEX CORP | — | 6,646 | $2.37M | 0.53% |
| 32 | GE VERNOVA LLC | — | 2,566 | $2.24M | 0.50% |
| 33 | APPLIED MATERIALS INC | — | 6,328 | $2.16M | 0.48% |
| 34 | ALLSTATE CORPORATION | — | 9,838 | $2.04M | 0.46% |
| 35 | TRANE TECHNOLOGI | — | 4,833 | $2.01M | 0.45% |
| 36 | CISCO SYSTEMS INC | — | 25,354 | $1.97M | 0.44% |
| 37 | MICRON TECHNOLOGY INC | — | 5,460 | $1.84M | 0.41% |
| 38 | BOYD GAMING CORP | — | 21,574 | $1.77M | 0.40% |
| 39 | NEWMONT CORP | — | 16,353 | $1.77M | 0.40% |
| 40 | RALPH LAUREN CORP | — | 5,135 | $1.77M | 0.40% |
| 41 | CASEY'S GENERAL | — | 2,369 | $1.72M | 0.39% |
| 42 | UNITED AIRLINES HOLDINGS INC | — | 18,651 | $1.72M | 0.38% |
| 43 | ROCKWELL AUTOMATION INC | — | 4,780 | $1.72M | 0.38% |
| 44 | MERCK & CO | — | 13,519 | $1.63M | 0.36% |
| 45 | DELTA AIR LI | — | 23,952 | $1.59M | 0.36% |
| 46 | ANALOG DEVICES INC | — | 4,903 | $1.56M | 0.35% |
| 47 | NORTHROP GRUMMAN CORP | — | 2,282 | $1.56M | 0.35% |
| 48 | TAPESTRY INC | — | 10,866 | $1.53M | 0.34% |
| 49 | LAM RESEARCH CORP | — | 7,024 | $1.50M | 0.34% |
| 50 | TD SYNNEX CORP | — | 8,346 | $1.41M | 0.32% |
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