Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
606
Top-10 weight
55.38%
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.
8
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.
1019.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 12,886,442 | $12.89M | 32.59% |
| 2 | NVIDIA CORP | — | 8,928 | $1.56M | 3.94% |
| 3 | APPLE INC | — | 5,577 | $1.42M | 3.58% |
| 4 | ALPHABET INC CL C | — | 4,926 | $1.41M | 3.57% |
| 5 | MICROSOFT CORP | — | 2,829 | $1.05M | 2.65% |
| 6 | AMAZON.COM INC | — | 4,012 | $835.58K | 2.11% |
| 7 | META PLATFORMS INC CL A | — | 1,019 | $583.00K | 1.47% |
| 8 | BROADCOM INC | — | 1,768 | $547.21K | 1.38% |
| 9 | FMR-TTL BND-Z | — | 47,109 | $450.37K | 1.14% |
| 10 | TESLA INC | — | 1,181 | $439.04K | 1.11% |
| 11 | EXXON MOBIL CORP | — | 2,480 | $420.76K | 1.06% |
| 12 | LILLY ELI and CO | — | 384 | $353.19K | 0.89% |
| 13 | Baird Core Plus Bond Inst | — | 34,182 | $348.32K | 0.88% |
| 14 | WALMART INC | — | 2,643 | $328.47K | 0.83% |
| 15 | Fidelity Advisor | — | 26,728 | $313.52K | 0.79% |
| 16 | JOHNSON&JOHNSON | — | 1,145 | $279.88K | 0.71% |
| 17 | COSTCO WHOLESALE CORP | — | 272 | $271.03K | 0.69% |
| 18 | CHEVRON CORP | — | 1,100 | $227.59K | 0.58% |
| 19 | PROCTER & GAMBLE | — | 1,446 | $208.86K | 0.53% |
| 20 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 2,164 | $207.14K | 0.52% |
| 21 | Dodge & Cox Income Class I | DODIX | 15,775 | $200.65K | 0.51% |
| 22 | OPTION | TLT | 2,243 | $194.45K | 0.49% |
| 23 | NETFLIX INC | — | 2,009 | $193.17K | 0.49% |
| 24 | ABBVIE INC | — | 841 | $182.91K | 0.46% |
| 25 | COCA-COLA CO/THE | — | 2,377 | $180.77K | 0.46% |
| 26 | LINDE PLC | — | 335 | $166.08K | 0.42% |
| 27 | PHILIP MORRIS INTL INC | — | 971 | $160.55K | 0.41% |
| 28 | MERCK & CO | — | 1,232 | $148.20K | 0.37% |
| 29 | MICRON TECHNOLOGY INC | — | 433 | $146.28K | 0.37% |
| 30 | HOME DEPOT INC | — | 422 | $138.79K | 0.35% |
| 31 | BERKSHIRE HATH-B | — | 285 | $136.57K | 0.35% |
| 32 | PEPSICO INC | — | 844 | $131.06K | 0.33% |
| 33 | CISCO SYSTEMS INC | — | 1,668 | $129.42K | 0.33% |
| 34 | ADV MICRO DEVICE | — | 635 | $129.18K | 0.33% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 874 | $127.85K | 0.32% |
| 36 | JPMORGAN CHASE and CO | — | 417 | $122.66K | 0.31% |
| 37 | UNITEDHEALTH GRP | — | 440 | $119.06K | 0.30% |
| 38 | APPLIED MATERIALS INC | — | 330 | $112.79K | 0.29% |
| 39 | LAM RESEARCH CORP | — | 524 | $111.96K | 0.28% |
| 40 | CATERPILLAR INC | — | 147 | $104.14K | 0.26% |
| 41 | VERIZON COMMUNICATIONS INC | — | 2,030 | $101.91K | 0.26% |
| 42 | INTL BUS MACH CORP | — | 416 | $100.83K | 0.25% |
| 43 | CONOCOPHILLIPS | — | 759 | $100.19K | 0.25% |
| 44 | ORACLE CORP | — | 672 | $98.86K | 0.25% |
| 45 | AT&T INC | — | 3,400 | $98.57K | 0.25% |
| 46 | GENERAL ELECTRIC CO | — | 326 | $92.51K | 0.23% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 188 | $92.41K | 0.23% |
| 48 | MCDONALDS CORP | — | 296 | $91.99K | 0.23% |
| 49 | WALT DISNEY CO/T | — | 952 | $91.75K | 0.23% |
| 50 | AMGEN INC | — | 258 | $90.78K | 0.23% |
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