Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
169
Top-10 weight
71.67%
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.
12
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.
603.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 35,907,561 | $35.91M | 19.60% |
| 2 | FMR-TTL BND-Z | — | 2,084,787 | $19.93M | 10.88% |
| 3 | Baird Core Plus Bond Inst | — | 1,914,461 | $19.51M | 10.65% |
| 4 | Fidelity Advisor | — | 1,170,018 | $13.72M | 7.49% |
| 5 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 94,718 | $9.07M | 4.95% |
| 6 | OPTION | TLT | 97,175 | $8.42M | 4.60% |
| 7 | Dodge & Cox Income Class I | DODIX | 656,947 | $8.36M | 4.56% |
| 8 | APPLE INC | — | 19,893 | $5.05M | 2.76% |
| 9 | NVIDIA CORP | — | 28,127 | $4.91M | 2.68% |
| 10 | ALPHABET INC CL C | — | 14,920 | $4.28M | 2.34% |
| 11 | MICROSOFT CORP | — | 10,923 | $4.04M | 2.21% |
| 12 | BERKSHIRE HATH-B | — | 4,945 | $2.37M | 1.29% |
| 13 | MASTERCARD INC CL A | — | 4,091 | $2.04M | 1.12% |
| 14 | GENERAL DYNAMICS CORPORATION | — | 5,593 | $1.92M | 1.05% |
| 15 | JOHNSON&JOHNSON | — | 6,285 | $1.54M | 0.84% |
| 16 | META PLATFORMS INC CL A | — | 2,342 | $1.34M | 0.73% |
| 17 | LILLY ELI and CO | — | 1,399 | $1.29M | 0.70% |
| 18 | AMGEN INC | — | 3,584 | $1.26M | 0.69% |
| 19 | BROADCOM INC | — | 3,624 | $1.12M | 0.61% |
| 20 | BANK OF NEW YORK MELLON CORP | — | 9,083 | $1.08M | 0.59% |
| 21 | GILEAD SCIENCES INC | — | 7,463 | $1.04M | 0.57% |
| 22 | CHEVRON CORP | — | 4,793 | $991.67K | 0.54% |
| 23 | TJX COS INC | — | 6,135 | $979.76K | 0.53% |
| 24 | JACK HENRY | — | 6,117 | $966.73K | 0.53% |
| 25 | Eaton Vance Emerging Markets Debt Opportunities Fund | — | 116,216 | $959.94K | 0.52% |
| 26 | Frost Total Return | — | 96,033 | $919.99K | 0.50% |
| 27 | EXXON MOBIL CORP | — | 5,274 | $894.79K | 0.49% |
| 28 | AMAZON.COM INC | — | 3,485 | $725.82K | 0.40% |
| 29 | TEXAS INSTRUMENTS INC | — | 3,565 | $692.11K | 0.38% |
| 30 | ABBVIE INC | — | 3,123 | $679.22K | 0.37% |
| 31 | GE VERNOVA LLC | — | 732 | $638.96K | 0.35% |
| 32 | APPLIED MATERIALS INC | — | 1,836 | $627.53K | 0.34% |
| 33 | ALLSTATE CORPORATION | — | 2,877 | $596.52K | 0.33% |
| 34 | UNITED AIRLINES HOLDINGS INC | — | 6,464 | $595.14K | 0.32% |
| 35 | FEDEX CORP | — | 1,595 | $568.11K | 0.31% |
| 36 | MICRON TECHNOLOGY INC | — | 1,634 | $552.03K | 0.30% |
| 37 | BOYD GAMING CORP | — | 6,596 | $542.06K | 0.30% |
| 38 | TAPESTRY INC | — | 3,807 | $537.21K | 0.29% |
| 39 | TRANE TECHNOLOGI | — | 1,272 | $530.09K | 0.29% |
| 40 | CISCO SYSTEMS INC | — | 6,769 | $525.21K | 0.29% |
| 41 | NORTHROP GRUMMAN CORP | — | 743 | $506.90K | 0.28% |
| 42 | ROCKWELL AUTOMATION INC | — | 1,400 | $502.43K | 0.27% |
| 43 | CASEY'S GENERAL | — | 687 | $500.04K | 0.27% |
| 44 | RALPH LAUREN CORP | — | 1,437 | $494.31K | 0.27% |
| 45 | NEWMONT CORP | — | 4,432 | $479.76K | 0.26% |
| 46 | ANALOG DEVICES INC | — | 1,434 | $456.21K | 0.25% |
| 47 | MOTOROLA SOLUTIONS INC | — | 1,021 | $443.08K | 0.24% |
| 48 | MERCK & CO | — | 3,654 | $439.54K | 0.24% |
| 49 | MORNINGSTAR INC | — | 2,550 | $431.08K | 0.24% |
| 50 | DELTA AIR LI | — | 6,369 | $423.41K | 0.23% |
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