Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
185
Top-10 weight
82.01%
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.
10
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.
356.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 27,743,441 | $27.74M | 17.18% |
| 2 | FMR-TTL BND-Z | — | 2,506,306 | $23.96M | 14.84% |
| 3 | Baird Core Plus Bond Inst | — | 2,341,227 | $23.86M | 14.77% |
| 4 | Fidelity Advisor | — | 1,444,014 | $16.94M | 10.49% |
| 5 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 116,946 | $11.19M | 6.93% |
| 6 | Dodge & Cox Income Class I | DODIX | 815,079 | $10.37M | 6.42% |
| 7 | OPTION | TLT | 117,371 | $10.17M | 6.30% |
| 8 | NVIDIA CORP | — | 14,990 | $2.61M | 1.62% |
| 9 | APPLE INC | — | 9,892 | $2.51M | 1.55% |
| 10 | Frost Total Return | — | 237,138 | $2.27M | 1.41% |
| 11 | ALPHABET INC CL C | — | 7,533 | $2.16M | 1.34% |
| 12 | MICROSOFT CORP | — | 5,582 | $2.07M | 1.28% |
| 13 | BERKSHIRE HATH-B | — | 2,496 | $1.20M | 0.74% |
| 14 | Eaton Vance Emerging Markets Debt Opportunities Fund | — | 144,400 | $1.19M | 0.74% |
| 15 | GENERAL DYNAMICS CORPORATION | — | 3,162 | $1.09M | 0.67% |
| 16 | MASTERCARD INC CL A | — | 1,935 | $966.84K | 0.60% |
| 17 | META PLATFORMS INC CL A | — | 1,404 | $803.27K | 0.50% |
| 18 | JOHNSON&JOHNSON | — | 2,999 | $733.08K | 0.45% |
| 19 | LILLY ELI and CO | — | 642 | $590.49K | 0.37% |
| 20 | BROADCOM INC | — | 1,854 | $573.83K | 0.36% |
| 21 | GILEAD SCIENCES INC | — | 4,022 | $560.55K | 0.35% |
| 22 | BANK OF NEW YORK MELLON CORP | — | 4,268 | $506.31K | 0.31% |
| 23 | AMGEN INC | — | 1,439 | $506.31K | 0.31% |
| 24 | TJX COS INC | — | 2,895 | $462.33K | 0.29% |
| 25 | CHEVRON CORP | — | 2,214 | $458.08K | 0.28% |
| 26 | JACK HENRY | — | 2,813 | $444.57K | 0.28% |
| 27 | NORTHROP GRUMMAN CORP | — | 648 | $442.09K | 0.27% |
| 28 | EXXON MOBIL CORP | — | 2,399 | $407.01K | 0.25% |
| 29 | ABBVIE INC | — | 1,760 | $382.78K | 0.24% |
| 30 | TEXAS INSTRUMENTS INC | — | 1,641 | $318.58K | 0.20% |
| 31 | AMERIPRISE FINANCIAL INC | — | 703 | $312.41K | 0.19% |
| 32 | FEDEX CORP | — | 845 | $300.97K | 0.19% |
| 33 | APPLIED MATERIALS INC | — | 863 | $294.96K | 0.18% |
| 34 | GE VERNOVA LLC | — | 333 | $290.68K | 0.18% |
| 35 | MICRON TECHNOLOGY INC | — | 857 | $289.53K | 0.18% |
| 36 | ALLSTATE CORPORATION | — | 1,324 | $274.52K | 0.17% |
| 37 | RALPH LAUREN CORP | — | 785 | $270.03K | 0.17% |
| 38 | UNITED AIRLINES HOLDINGS INC | — | 2,826 | $260.19K | 0.16% |
| 39 | AMPHENOL CORPORATION CL A | — | 1,990 | $251.44K | 0.16% |
| 40 | STATE STREET CORP | — | 1,979 | $250.46K | 0.16% |
| 41 | BOYD GAMING CORP | — | 3,021 | $248.27K | 0.15% |
| 42 | ROCKWELL AUTOMATION INC | — | 690 | $247.63K | 0.15% |
| 43 | MORNINGSTAR INC | — | 1,442 | $243.77K | 0.15% |
| 44 | CISCO SYSTEMS INC | — | 3,057 | $237.19K | 0.15% |
| 45 | QUALCOMM INC | — | 1,787 | $230.13K | 0.14% |
| 46 | CASEY'S GENERAL | — | 312 | $227.09K | 0.14% |
| 47 | MOTOROLA SOLUTIONS INC | — | 523 | $226.97K | 0.14% |
| 48 | NEWMONT CORP | — | 2,047 | $221.59K | 0.14% |
| 49 | ANALOG DEVICES INC | — | 691 | $219.83K | 0.14% |
| 50 | INTERCONTINENTAL EXCHANGE INC | — | 1,389 | $218.46K | 0.14% |
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