FLDFX
Balanced Fund
Meeder Funds
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.91%
Services-Computer Programming, Data Processing, Etc. 4.40%
Electronic Computers 3.90%
Services-Prepackaged Software 3.46%
Services-Computer Integrated Systems Design 0.78%
Radio & Tv Broadcasting & Communications Equipment 0.56%
Electronic & Other Electrical Equipment (No Computer Equip) 0.51%
Computer Communications Equipment 0.45%
Measuring & Controlling Devices, NEC 0.39%
Electronic Connectors 0.26%
Computer Storage Devices 0.18%
Printed Circuit Boards 0.04%
Motors & Generators 0.03%
Telephone & Telegraph Apparatus 0.03%
Computer & office Equipment 0.02%
Services-Business Services, NEC 1.70%
Retail-Family Clothing Stores 0.79%
Retail-Catalog & Mail-Order Houses 0.58%
Auto Controls For Regulating Residential & Comml Environments 0.46%
Hotels & Motels 0.41%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.40%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.36%
Services-Detective, Guard & Armored Car Services 0.26%
Motor Vehicle Parts & Accessories 0.21%
Retail-Drug Stores and Proprietary Stores 0.18%
Services-Advertising Agencies 0.18%
Retail-Variety Stores 0.12%
Services-Consumer Credit Reporting, Collection Agencies 0.09%
Truck & Bus Bodies 0.02%
Services-Equipment Rental & Leasing, NEC 0.01%
Fire, Marine & Casualty Insurance 2.30%
State Commercial Banks 1.66%
Investment Advice 0.48%
Hospital & Medical Service Plans 0.36%
Finance Services 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.18%
Life Insurance 0.12%
Mineral Royalty Traders 0.07%
Title Insurance 0.06%
Short-Term Business Credit Institutions 0.02%
Surety Insurance 0.01%
Pharmaceutical Preparations 3.64%
Biological Products, (No Diagnostic Substances) 1.55%
Services-General Medical & Surgical Hospitals, NEC 0.14%
Services-Medical Laboratories 0.10%
Ship & Boat Building & Repairing 1.55%
Air Courier Services 0.54%
Air Transportation, Scheduled 0.46%
Wholesale-Computers & Peripheral Equipment & Software 0.40%
Special Industry Machinery, NEC 0.34%
Oil & Gas Field Machinery & Equipment 0.28%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.19%
Electrical Work 0.18%
Guided Missiles & Space Vehicles & Parts 0.15%
Pumps & Pumping Equipment 0.14%
Services-Engineering Services 0.10%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Construction Machinery & Equip 0.07%
Services-Facilities Support Management Services 0.07%
Fabricated Structural Metal Products 0.04%
Metalworkg Machinery & Equipment 0.04%
Trucking & Courier Services (No Air) 0.03%
General Bldg Contractors - Nonresidential Bldgs 0.01%
Construction - Special Trade Contractors 0.01%
Petroleum Refining 1.51%
Crude Petroleum & Natural Gas 0.61%
Gold and Silver Ores 0.53%
Leather & Leather Products 0.35%
Drawing & Insulating of Nonferrous Wire 0.26%
Metal Mining 0.21%
Rolling Drawing & Extruding of Nonferrous Metals 0.14%
Rubber & Plastics Footwear 0.03%
Cable & Other Pay Television Services 0.23%
Services-Video Tape Rental 0.13%
Communications Services, NEC 0.11%
Newspapers: Publishing or Publishing & Printing 0.03%
Telephone Communications (No Radiotelephone) 0.03%
Natural Gas Distribution 0.26%
Electric Services 0.08%
Natural Gas Transmission 0.02%
Agricultural Prod-Livestock & Animal Specialties 0.08%
Unclassified 51.78%

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