Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
433
Top-10 weight
39.02%
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.
39
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.
1262.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Meeder Government | MDFXX | 27,213,736 | $27.21M | 11.26% |
| 2 | NVIDIA CORP | — | 70,038 | $12.21M | 5.06% |
| 3 | APPLE INC | — | 45,138 | $11.46M | 4.74% |
| 4 | ALPHABET INC CL C | — | 33,664 | $9.66M | 4.00% |
| 5 | MICROSOFT CORP | — | 25,722 | $9.52M | 3.94% |
| 6 | MASTERCARD INC CL A | — | 11,631 | $5.81M | 2.41% |
| 7 | BERKSHIRE HATH-B | — | 11,367 | $5.45M | 2.25% |
| 8 | META PLATFORMS INC CL A | — | 7,601 | $4.35M | 1.80% |
| 9 | AMAZON.COM INC | — | 18,115 | $3.77M | 1.56% |
| 10 | BROADCOM INC | — | 12,182 | $3.77M | 1.56% |
| 11 | JOHNSON&JOHNSON | — | 13,613 | $3.33M | 1.38% |
| 12 | LILLY ELI and CO | — | 3,078 | $2.83M | 1.17% |
| 13 | AMGEN INC | — | 6,477 | $2.28M | 0.94% |
| 14 | ABBVIE INC | — | 10,411 | $2.26M | 0.94% |
| 15 | SUN COMMUNITIES INC - REIT | — | 17,883 | $2.25M | 0.93% |
| 16 | GENERAL DYNAMICS CORPORATION | — | 6,469 | $2.22M | 0.92% |
| 17 | O'REILLY AUTOMOTIVE INC | — | 23,614 | $2.18M | 0.90% |
| 18 | STATE STREET CORP | — | 17,025 | $2.15M | 0.89% |
| 19 | COSTCO WHOLESALE CORP | — | 2,138 | $2.13M | 0.88% |
| 20 | GILEAD SCIENCES INC | — | 15,062 | $2.10M | 0.87% |
| 21 | SIMON PROPERTY | — | 11,211 | $2.09M | 0.87% |
| 22 | EXXON MOBIL CORP | — | 11,518 | $1.95M | 0.81% |
| 23 | TEXAS INSTRUMENTS INC | — | 9,985 | $1.94M | 0.80% |
| 24 | WINTRUST FINL | — | 12,716 | $1.77M | 0.73% |
| 25 | TESLA INC | — | 4,750 | $1.77M | 0.73% |
| 26 | QUALCOMM INC | — | 11,209 | $1.44M | 0.60% |
| 27 | CHEVRON CORP | — | 6,885 | $1.42M | 0.59% |
| 28 | COMFORT SYSTEMS USA INC | — | 968 | $1.33M | 0.55% |
| 29 | CUSTOMERS BANCORP INC | — | 19,227 | $1.33M | 0.55% |
| 30 | UNITED AIRLINES HOLDINGS INC | — | 14,244 | $1.31M | 0.54% |
| 31 | TJX COS INC | — | 8,193 | $1.31M | 0.54% |
| 32 | BANK OF NEW YORK MELLON CORP | — | 10,802 | $1.28M | 0.53% |
| 33 | DIAMONDBACK ENERGY INC | — | 6,342 | $1.25M | 0.52% |
| 34 | MICRON TECHNOLOGY INC | — | 3,674 | $1.24M | 0.51% |
| 35 | POPULAR INC | — | 9,220 | $1.24M | 0.51% |
| 36 | NVR INC | — | 186 | $1.23M | 0.51% |
| 37 | APPLIED MATERIALS INC | — | 3,476 | $1.19M | 0.49% |
| 38 | GE VERNOVA LLC | — | 1,352 | $1.18M | 0.49% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 6,264 | $1.14M | 0.47% |
| 40 | NEWMONT CORP | — | 10,426 | $1.13M | 0.47% |
| 41 | EOG RESOURCES INC | — | 7,460 | $1.08M | 0.45% |
| 42 | MORNINGSTAR INC | — | 6,353 | $1.07M | 0.44% |
| 43 | NORTHROP GRUMMAN CORP | — | 1,560 | $1.06M | 0.44% |
| 44 | FIRST AMERICAN FINANCIAL CORP | — | 17,356 | $1.05M | 0.43% |
| 45 | SYNCHRONY FINANCIAL | — | 15,303 | $1.04M | 0.43% |
| 46 | TEXAS ROADHOUSE INC | — | 6,149 | $1.02M | 0.42% |
| 47 | AMETEK INC NEW | — | 4,595 | $984.98K | 0.41% |
| 48 | LOCKHEED MARTIN CORP | — | 1,600 | $967.02K | 0.40% |
| 49 | ORACLE CORP | — | 6,419 | $944.30K | 0.39% |
| 50 | HCA HEALTHCARE INC | — | 1,971 | $932.76K | 0.39% |
1 / 12
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.