BLNAX Holdings — Balanced Fund
All 173 reported holdings of Balanced Fund (BLNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 23.36% | $104.27M |
| Baird Core Plus Bond Fund | 5.80% | $25.90M |
| Fidelity Total Bond Fund | 5.80% | $25.89M |
| Fidelity Advisor Capital & Inc | 4.43% | $19.76M |
| Apple Inc | 3.81% | $17.02M |
| NVIDIA Corp | 3.71% | $16.56M |
| Alphabet Inc | 3.22% | $14.39M |
| Dodge & Cox Income Fund | 3.09% | $13.79M |
| Microsoft Corp | 3.07% | $13.69M |
| State Street SPDR Bloomberg Hi | 2.93% | $13.07M |
| iShares 20+ Year Treasury Bond | 2.75% | $12.28M |
| Berkshire Hathaway Inc | 1.74% | $7.76M |
| Mastercard Inc | 1.65% | $7.37M |
| General Dynamics Corp | 1.42% | $6.34M |
| Johnson & Johnson | 1.21% | $5.40M |
| Meta Platforms Inc | 1.01% | $4.49M |
| Eli Lilly & Co | 0.98% | $4.38M |
| Bank of New York Mellon Corp/T | 0.89% | $3.98M |
| Broadcom Inc | 0.86% | $3.85M |
| Amgen Inc | 0.79% | $3.50M |
| TJX Cos Inc/The | 0.76% | $3.40M |
| Jack Henry & Associates Inc | 0.76% | $3.38M |
| Chevron Corp | 0.75% | $3.35M |
| Gilead Sciences Inc | 0.73% | $3.28M |
| Exxon Mobil Corp | 0.66% | $2.95M |
| iShares 7-10 Year Treasury Bon | 0.60% | $2.66M |
| Frost Total Return Bond Fund | 0.59% | $2.65M |
| AbbVie Inc | 0.59% | $2.63M |
| Amazon.com Inc | 0.57% | $2.54M |
| Texas Instruments Inc | 0.55% | $2.46M |
| FedEx Corp | 0.53% | $2.37M |
| GE Vernova Inc | 0.50% | $2.24M |
| Applied Materials Inc | 0.48% | $2.16M |
| Allstate Corp/The | 0.46% | $2.04M |
| Trane Technologies PLC | 0.45% | $2.01M |
| Cisco Systems Inc | 0.44% | $1.97M |
| Micron Technology Inc | 0.41% | $1.84M |
| Boyd Gaming Corp | 0.40% | $1.77M |
| Newmont Corp | 0.40% | $1.77M |
| Ralph Lauren Corp | 0.40% | $1.77M |
| Casey's General Stores Inc | 0.39% | $1.72M |
| United Airlines Holdings Inc | 0.38% | $1.72M |
| Rockwell Automation Inc | 0.38% | $1.72M |
| Merck & Co Inc | 0.36% | $1.63M |
| Delta Air Lines Inc | 0.36% | $1.59M |
| Analog Devices Inc | 0.35% | $1.56M |
| Northrop Grumman Corp | 0.35% | $1.56M |
| Tapestry Inc | 0.34% | $1.53M |
| Lam Research Corp | 0.34% | $1.50M |
| TD SYNNEX Corp | 0.32% | $1.41M |
| Morningstar Inc | 0.31% | $1.39M |
| Eaton Vance Emerging Markets D | 0.31% | $1.37M |
| Motorola Solutions Inc | 0.29% | $1.32M |
| Customers Bancorp Inc | 0.28% | $1.25M |
| Allegion plc | 0.25% | $1.14M |
| Amphenol Corp | 0.25% | $1.13M |
| Ally Financial Inc | 0.25% | $1.13M |
| Corning Inc | 0.25% | $1.12M |
| McKesson Corp | 0.25% | $1.12M |
| Cheniere Energy Inc | 0.25% | $1.11M |
| TechnipFMC PLC | 0.24% | $1.07M |
| Oracle Corp | 0.24% | $1.05M |
| Zoetis Inc | 0.24% | $1.05M |
| Photronics Inc | 0.21% | $934.93K |
| Devon Energy Corp | 0.20% | $905.16K |
| Elevance Health Inc | 0.20% | $901.08K |
| Diamondback Energy Inc | 0.20% | $887.29K |
| State Street Corp | 0.20% | $886.17K |
| Johnson Controls International | 0.18% | $824.07K |
| Intercontinental Exchange Inc | 0.18% | $800.56K |
| Omnicom Group Inc | 0.18% | $799.04K |
| CVS Health Corp | 0.18% | $783.20K |
| Comfort Systems USA Inc | 0.17% | $765.34K |
| Western Digital Corp | 0.16% | $720.59K |
| EOG Resources Inc | 0.16% | $705.07K |
| Freeport-McMoRan Inc | 0.15% | $691.66K |
| Synchrony Financial | 0.15% | $691.08K |
| Ameriprise Financial Inc | 0.15% | $683.93K |
| Comcast Corp | 0.15% | $668.17K |
| Regeneron Pharmaceuticals Inc | 0.15% | $654.43K |
| Lockheed Martin Corp | 0.15% | $649.11K |
| Skyworks Solutions Inc | 0.14% | $623.86K |
| HCA Healthcare Inc | 0.13% | $591.08K |
| Netflix Inc | 0.13% | $584.88K |
| QUALCOMM Inc | 0.13% | $571.14K |
| Mueller Industries Inc | 0.13% | $559.43K |
| Ubiquiti Inc | 0.12% | $531.87K |
| Dollar General Corp | 0.11% | $508.76K |
| Jackson Financial Inc | 0.11% | $506.72K |
| UnitedHealth Group Inc | 0.11% | $500.05K |
| Phinia Inc | 0.11% | $499.41K |
| IDEX Corp | 0.10% | $461.93K |
| Hut 8 Corp | 0.10% | $455.59K |
| Aecom | 0.10% | $442.51K |
| Natera Inc | 0.10% | $424.18K |
| Huntington Ingalls Industries | 0.09% | $415.99K |
| Avnet Inc | 0.08% | $378.53K |
| Equifax Inc | 0.08% | $374.01K |
| Anglogold Ashanti Plc | 0.08% | $372.11K |
| Charter Communications Inc | 0.08% | $354.04K |
| Cal-Maine Foods Inc | 0.08% | $351.43K |
| EverQuote Inc | 0.08% | $337.39K |
| O'Reilly Automotive Inc | 0.07% | $333.33K |
| Caterpillar Inc | 0.07% | $326.60K |
| ScanSource Inc | 0.07% | $324.96K |
| BorgWarner Inc | 0.07% | $323.23K |
| Southwest Airlines Co | 0.07% | $311.87K |
| Eversource Energy | 0.07% | $292.85K |
| SSR Mining Inc | 0.06% | $289.38K |
| V2X Inc | 0.06% | $287.29K |
| Viasat Inc | 0.06% | $277.64K |
| Stewart Information Services C | 0.06% | $266.58K |
| ConocoPhillips | 0.06% | $248.03K |
| Arch Capital Group Ltd | 0.05% | $234.22K |
| Southern Copper Corp | 0.05% | $231.94K |
| Calix Inc | 0.05% | $220.94K |
| Crh PLC | 0.05% | $206.25K |
| Amkor Technology Inc | 0.04% | $188.41K |
| Lincoln Electric Holdings Inc | 0.04% | $188.30K |
| Everpure Inc | 0.04% | $177.59K |
| Coeur Mining Inc | 0.04% | $174.52K |
| Valmont Industries Inc | 0.04% | $173.81K |
| Cigna Group/The | 0.04% | $169.92K |
| First American Financial Corp | 0.04% | $166.28K |
| TTM Technologies Inc | 0.04% | $162.59K |
| Graco Inc | 0.04% | $157.53K |
| Ovintiv Inc | 0.04% | $156.29K |
| New York Times Co/The | 0.03% | $150.46K |
| United Parcel Service Inc | 0.03% | $148.95K |
| Bristol-Myers Squibb Co | 0.03% | $148.47K |
| Champion Homes Inc | 0.03% | $140.34K |
| Dropbox Inc | 0.03% | $136.50K |
| Weatherford International PLC | 0.03% | $136.10K |
| Ciena Corp | 0.03% | $128.89K |
| Deckers Outdoor Corp | 0.03% | $127.21K |
| IDT Corp | 0.03% | $120.49K |
| Teradata Corp | 0.03% | $118.92K |
| Target Corp | 0.03% | $116.47K |
| Generac Holdings Inc | 0.03% | $114.46K |
| Targa Resources Corp | 0.02% | $100.04K |
| Clear Secure Inc | 0.02% | $93.09K |
| Sandisk Corp/DE | 0.02% | $74.33K |
| Encore Capital Group Inc | 0.02% | $72.22K |
| Blue Bird Corp | 0.02% | $70.70K |
| QuinStreet Inc | 0.02% | $67.78K |
| IBM | 0.02% | $67.63K |
| Kaiser Aluminum Corp | 0.01% | $64.59K |
| Visteon Corp | 0.01% | $61.04K |
| Tutor Perini Corp | 0.01% | $59.90K |
| Phillips 66 | 0.01% | $56.66K |
| Abercrombie & Fitch Co | 0.01% | $51.26K |
| Edison International | 0.01% | $45.81K |
| PROG Holdings Inc | 0.01% | $45.59K |
| Essent Group Ltd | 0.01% | $37.69K |
| NetScout Systems Inc | 0.01% | $30.74K |
| MongoDB Inc | 0.01% | $27.90K |
| Strattec Security Corp | 0.01% | $27.50K |
| Argan Inc | 0.01% | $25.05K |
| ONE Gas Inc | 0.01% | $23.34K |
| EMCOR Group Inc | 0.01% | $22.89K |
| Vistance Networks Inc | 0.01% | $22.15K |
| Westamerica BanCorp | 0.00% | $18.88K |
| Teradyne Inc | 0.00% | $16.01K |
| Mitek Systems Inc | 0.00% | $14.46K |
| Sensata Technologies Holding P | 0.00% | $12.33K |
| CareDx Inc | 0.00% | $12.67K |
| American Public Education Inc | 0.00% | $10.01K |
| J Jill Inc | 0.00% | $7.37K |
| Russell 2000 Futures | -0.00% | $-19.39K |
| S&P Mid Cap Futures | -0.01% | $-45.11K |
| S&P 500 Mini Futures | -0.01% | $-53.61K |
| Mini MSCI Emg Mkt | -0.09% | $-384.81K |
| Mini MSCI EAFE | -0.13% | $-569.85K |
BLNAX overview: performance, fees, allocation and SEC filings