Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
208
Top-10 weight
59.76%
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.
9
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.
1123.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 350,311,372 | $350.31M | 31.39% |
| 2 | NVIDIA CORP | — | 320,305 | $55.86M | 5.01% |
| 3 | APPLE INC | — | 209,051 | $53.06M | 4.75% |
| 4 | MICROSOFT CORP | — | 126,936 | $46.99M | 4.21% |
| 5 | ALPHABET INC CL C | — | 163,587 | $46.93M | 4.20% |
| 6 | MASTERCARD INC CL A | — | 48,020 | $23.99M | 2.15% |
| 7 | META PLATFORMS INC CL A | — | 37,759 | $21.60M | 1.94% |
| 8 | GENERAL DYNAMICS CORPORATION | — | 60,861 | $20.89M | 1.87% |
| 9 | BERKSHIRE HATH-B | — | 43,239 | $20.72M | 1.86% |
| 10 | JOHNSON&JOHNSON | — | 66,000 | $16.13M | 1.45% |
| 11 | LILLY ELI and CO | — | 13,724 | $12.62M | 1.13% |
| 12 | BROADCOM INC | — | 39,762 | $12.31M | 1.10% |
| 13 | BANK OF NEW YORK MELLON CORP | — | 95,042 | $11.27M | 1.01% |
| 14 | CHEVRON CORP | — | 53,221 | $11.01M | 0.99% |
| 15 | GILEAD SCIENCES INC | — | 71,327 | $9.94M | 0.89% |
| 16 | AMGEN INC | — | 28,127 | $9.90M | 0.89% |
| 17 | EXXON MOBIL CORP | — | 56,497 | $9.59M | 0.86% |
| 18 | JACK HENRY | — | 57,993 | $9.17M | 0.82% |
| 19 | MICRON TECHNOLOGY INC | — | 26,499 | $8.95M | 0.80% |
| 20 | TJX COS INC | — | 55,074 | $8.80M | 0.79% |
| 21 | NORTHROP GRUMMAN CORP | — | 12,362 | $8.43M | 0.76% |
| 22 | SIMON PROPERTY | — | 43,057 | $8.03M | 0.72% |
| 23 | ABBVIE INC | — | 34,351 | $7.47M | 0.67% |
| 24 | LOCKHEED MARTIN CORP | — | 12,063 | $7.29M | 0.65% |
| 25 | TEXAS INSTRUMENTS INC | — | 37,167 | $7.22M | 0.65% |
| 26 | QUALCOMM INC | — | 54,976 | $7.08M | 0.63% |
| 27 | SUN COMMUNITIES INC - REIT | — | 55,572 | $7.00M | 0.63% |
| 28 | CATERPILLAR INC | — | 9,574 | $6.78M | 0.61% |
| 29 | AMERIPRISE FINANCIAL INC | — | 14,646 | $6.51M | 0.58% |
| 30 | GE VERNOVA LLC | — | 7,275 | $6.35M | 0.57% |
| 31 | RALPH LAUREN CORP | — | 18,380 | $6.32M | 0.57% |
| 32 | FEDEX CORP | — | 17,210 | $6.13M | 0.55% |
| 33 | ALLSTATE CORPORATION | — | 29,117 | $6.04M | 0.54% |
| 34 | APPLIED MATERIALS INC | — | 17,523 | $5.99M | 0.54% |
| 35 | CISCO SYSTEMS INC | — | 75,450 | $5.85M | 0.52% |
| 36 | MOTOROLA SOLUTIONS INC | — | 13,455 | $5.84M | 0.52% |
| 37 | TAPESTRY INC | — | 40,143 | $5.66M | 0.51% |
| 38 | AMPHENOL CORPORATION CL A | — | 44,178 | $5.58M | 0.50% |
| 39 | MERCK & CO | — | 45,376 | $5.46M | 0.49% |
| 40 | PHOTRONICS INC | — | 132,793 | $5.37M | 0.48% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 34,030 | $5.35M | 0.48% |
| 42 | NEWMONT CORP | — | 49,011 | $5.31M | 0.48% |
| 43 | BOYD GAMING CORP | — | 60,852 | $5.00M | 0.45% |
| 44 | UNITED AIRLINES HOLDINGS INC | — | 52,371 | $4.82M | 0.43% |
| 45 | ANALOG DEVICES INC | — | 15,151 | $4.82M | 0.43% |
| 46 | CASEY'S GENERAL | — | 6,431 | $4.68M | 0.42% |
| 47 | ROCKWELL AUTOMATION INC | — | 13,036 | $4.68M | 0.42% |
| 48 | DELTA AIR LI | — | 69,454 | $4.62M | 0.41% |
| 49 | MORNINGSTAR INC | — | 26,620 | $4.50M | 0.40% |
| 50 | EQUIFAX INC | — | 24,125 | $4.34M | 0.39% |
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