Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
233
Top-10 weight
40.10%
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.
32
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.
858.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 5,017,995 | $5.02M | 13.22% |
| 2 | ISHARES MSCI JPN | EWJ | 20,323 | $1.72M | 4.52% |
| 3 | APPLE INC | — | 4,998 | $1.27M | 3.34% |
| 4 | NVIDIA CORP | — | 6,925 | $1.21M | 3.18% |
| 5 | ALPHABET INC CL C | — | 3,942 | $1.13M | 2.98% |
| 6 | ISHARES MSCI UNITED KINGDOM ETF | EWU | 23,805 | $1.08M | 2.86% |
| 7 | MICROSOFT CORP | — | 2,842 | $1.05M | 2.77% |
| 8 | ISHARES MSCI CANADA ETF | EWC | 16,939 | $928.09K | 2.44% |
| 9 | Baird Core Plus Bond Inst | — | 82,211 | $837.73K | 2.21% |
| 10 | FMR-TTL BND-Z | — | 86,769 | $829.51K | 2.19% |
| 11 | ISHARES MSCI TAIWAN ETF MUTUAL FUND | EWT | 10,758 | $762.96K | 2.01% |
| 12 | MASTERCARD INC CL A | — | 1,392 | $695.53K | 1.83% |
| 13 | ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | — | 24,026 | $666.96K | 1.76% |
| 14 | Fidelity Advisor | — | 48,187 | $565.24K | 1.49% |
| 15 | ISHARES MSCI SOUTH KOREA ETF | EWY | 4,315 | $530.79K | 1.40% |
| 16 | iShares MSCI Netherlands ETF | — | 8,358 | $480.67K | 1.27% |
| 17 | JOHNSON&JOHNSON | — | 1,958 | $478.61K | 1.26% |
| 18 | META PLATFORMS INC CL A | — | 814 | $465.71K | 1.23% |
| 19 | GENERAL DYNAMICS CORPORATION | — | 1,353 | $464.38K | 1.22% |
| 20 | BERKSHIRE HATH-B | — | 922 | $441.82K | 1.16% |
| 21 | ISHARES MSCI CHINA ETF MUTUAL FUND | MCHI | 7,204 | $404.72K | 1.07% |
| 22 | ISHARES MSCI TURKEY ETF | TUR | 10,422 | $402.81K | 1.06% |
| 23 | Dodge & Cox Income Class I | DODIX | 29,407 | $374.05K | 0.99% |
| 24 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 3,901 | $373.40K | 0.98% |
| 25 | OPTION | TLT | 4,079 | $353.61K | 0.93% |
| 26 | ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | 9,138 | $350.81K | 0.92% |
| 27 | LILLY ELI and CO | — | 380 | $349.51K | 0.92% |
| 28 | iShares MSCI Spain ETF | — | 6,434 | $349.43K | 0.92% |
| 29 | CATERPILLAR INC | — | 482 | $341.48K | 0.90% |
| 30 | ISHARES MSCI FRANCE ETF | — | 6,816 | $295.68K | 0.78% |
| 31 | ISHARES MSCI MEXICO ETF MUTUAL FUND | EWW | 3,886 | $292.34K | 0.77% |
| 32 | ISHARES MSCI SWITZERLAND ETF | — | 4,917 | $289.17K | 0.76% |
| 33 | AMERIPRISE FINANCIAL INC | — | 639 | $283.97K | 0.75% |
| 34 | BROADCOM INC | — | 905 | $280.11K | 0.74% |
| 35 | AMGEN INC | — | 790 | $277.96K | 0.73% |
| 36 | EXXON MOBIL CORP | — | 1,611 | $273.32K | 0.72% |
| 37 | CHEVRON CORP | — | 1,230 | $254.49K | 0.67% |
| 38 | SIMON PROPERTY | — | 1,358 | $253.31K | 0.67% |
| 39 | APPLIED MATERIALS INC | — | 728 | $248.82K | 0.66% |
| 40 | MOTOROLA SOLUTIONS INC | — | 567 | $246.06K | 0.65% |
| 41 | JACK HENRY | — | 1,531 | $241.96K | 0.64% |
| 42 | ISHARES MSCI MALAYSIA ETF MUTUAL FUND | EWM | 8,454 | $240.18K | 0.63% |
| 43 | CHUBB LTD | — | 727 | $236.95K | 0.62% |
| 44 | INTERCONTINENTAL EXCHANGE INC | — | 1,431 | $225.07K | 0.59% |
| 45 | ABBVIE INC | — | 1,017 | $221.19K | 0.58% |
| 46 | SUN COMMUNITIES INC - REIT | — | 1,680 | $211.61K | 0.56% |
| 47 | QUALCOMM INC | — | 1,640 | $211.20K | 0.56% |
| 48 | GE VERNOVA LLC | — | 234 | $204.26K | 0.54% |
| 49 | AMERICAN ELECTRIC POWER CO INC | — | 1,556 | $203.96K | 0.54% |
| 50 | GILEAD SCIENCES INC | — | 1,426 | $198.74K | 0.52% |
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