BLNIX Holdings — Balanced Fund
Data updated: 2026-08-10
BLNIX holds 219 securities. The top 10 make up 52.3% of net assets, led by Meeder Government (17.72%) and Baird Core Plus Bond (5.34%). Funds & ETFs (48.2%) and Information Technology (21.2%) are the largest sectors, and 98.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.14% of net asset value (97.61% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BLNIX Portfolio Holdings
219 holdings of Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 219.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Meeder Government | MDFXX | Funds & ETFs | 17.72% | $86.82M |
| Baird Core Plus Bond | — | Funds & ETFs | 5.34% | $26.16M |
| Fidelity Total Bond | — | Funds & ETFs | 5.34% | $26.15M |
| Fidelity Advisor | — | Funds & ETFs | 4.31% | $21.12M |
| Apple Inc | AAPL | Information Technology | 3.96% | $19.40M |
| NVIDIA Corp | NVDA | Information Technology | 3.88% | $19.00M |
| Alphabet Inc | GOOG | Communication Services | 3.32% | $16.26M |
| Microsoft Corp | MSFT | Information Technology | 2.87% | $14.06M |
| Dodge & Cox Income | — | Funds & ETFs | 2.84% | $13.89M |
| SPDR Barclays Captl | — | Funds & ETFs | 2.69% | $13.16M |
| PGIM Total Return | — | Funds & ETFs | 2.36% | $11.57M |
| Guggenheim Total | — | Funds & ETFs | 2.36% | $11.56M |
| Eaton Vance Emerging | — | Funds & ETFs | 1.77% | $8.69M |
| iShares Barclays 20+ | — | Funds & ETFs | 1.45% | $7.12M |
| MasterCard, Inc. | MA | Financials | 1.33% | $6.50M |
| Broadcom Inc | AVGO | Information Technology | 1.28% | $6.25M |
| Micron Technology In | MU | Information Technology | 1.04% | $5.10M |
| The Bank of New York | BNY | Financials | 0.99% | $4.85M |
| Eli Lilly | LLY | Health Care | 0.97% | $4.77M |
| Meta Platforms Inc | META | Communication Services | 0.97% | $4.74M |
| Applied Materials In | AMAT | Information Technology | 0.86% | $4.21M |
| Berkshire Hathaway I | BRK.B | Financials | 0.86% | $4.20M |
| Simon Property Group | SPG | Real Estate | 0.85% | $4.16M |
| Johnson and Johnson | JNJ | Health Care | 0.76% | $3.73M |
| Amgen Inc | AMGN | Health Care | 0.74% | $3.61M |
| Visa Inc | V | Financials | 0.70% | $3.41M |
| AbbVie Inc | ABBV | Health Care | 0.65% | $3.19M |
| Lam Research Corp | LRCX | Information Technology | 0.62% | $3.04M |
| Ameriprise Financial | AMP | Financials | 0.58% | $2.82M |
| Allstate Corp/The | ALL | Financials | 0.55% | $2.71M |
| Frost Total Return | — | Funds & ETFs | 0.55% | $2.68M |
| iShares 7-10 Year | — | Funds & ETFs | 0.54% | $2.63M |
| United Airlines Hold | UAL | Industrials | 0.52% | $2.54M |
| Gilead Sciences Inc | GILD | Health Care | 0.50% | $2.46M |
| UnitedHealth Group I | UNH | Health Care | 0.49% | $2.40M |
| Trane Technologies | TT | Industrials | 0.48% | $2.37M |
| Cisco Systems Inc/De | CSCO | Information Technology | 0.48% | $2.35M |
| Travelers Cos Inc/Th | TRV | Financials | 0.47% | $2.30M |
| TD Synexx Corp | SNX | Information Technology | 0.46% | $2.23M |
| Texas Instruments In | TXN | Information Technology | 0.44% | $2.18M |
| Arch Capital Group L | ACGL | Financials | 0.40% | $1.97M |
| Analog Devices Inc | ADI | Information Technology | 0.40% | $1.95M |
| Jack Henry | JKHY | Information Technology | 0.38% | $1.86M |
| Delta Air Lines | DAL | Industrials | 0.38% | $1.84M |
| Xylem, Inc. | XYL | Industrials | 0.37% | $1.79M |
| Casey's General | CASY | Consumer Staples | 0.37% | $1.79M |
| Intel Corp | INTC | Information Technology | 0.35% | $1.71M |
| Western Digital | WDC | Information Technology | 0.34% | $1.66M |
| Caterpillar Inc | CAT | Industrials | 0.32% | $1.58M |
| State Street Corp. | STT | Financials | 0.32% | $1.57M |
| Lockheed Martin | LMT | Industrials | 0.32% | $1.57M |
| Newmont Mining Corp. | NEM | Materials | 0.31% | $1.53M |
| Advanced Micro Devic | AMD | Information Technology | 0.31% | $1.52M |
| Edison International | EIX | Utilities | 0.31% | $1.52M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.30% | $1.46M |
| Customers Bancorp in | CUBI | Financials | 0.29% | $1.43M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.29% | $1.41M |
| Huntington Ingalls I | HII | Industrials | 0.29% | $1.40M |
| Grainger WW Inc | GWW | Industrials | 0.29% | $1.40M |
| Ally Financial Inc | ALLY | Financials | 0.28% | $1.38M |
| Northrop Grumman Cor | NOC | Industrials | 0.27% | $1.31M |
| Ross Stores | ROST | Consumer Discretionary | 0.25% | $1.25M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.25% | $1.20M |
| SanDisk Corporation | SNDK | Information Technology | 0.24% | $1.20M |
| Comfort Systems USA | FIX | Industrials | 0.24% | $1.18M |
| Costco Wholesale Cor | COST | Consumer Staples | 0.23% | $1.11M |
| Copart Inc | CPRT | Industrials | 0.23% | $1.11M |
| Cummins, Inc. | CMI | Industrials | 0.22% | $1.10M |
| Royal Caribbean | RCL | Consumer Discretionary | 0.22% | $1.10M |
| Allegion plc | ALLE | Industrials | 0.22% | $1.10M |
| Matador Resources Co | MTDR | Energy | 0.22% | $1.09M |
| Merck Inc | MRK | Health Care | 0.22% | $1.09M |
| Omnicom Group Inc. | OMC | Communication Services | 0.22% | $1.08M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.22% | $1.08M |
| Kroger Co | KR | Consumer Staples | 0.20% | $1.00M |
| Natera Inc | NTRA | Health Care | 0.20% | $967.45K |
| CF Industries Holdin | CF | Materials | 0.19% | $921.29K |
| Johnson Controls Int | JCI | Industrials | 0.19% | $919.47K |
| KLA Corp | KLAC | Information Technology | 0.18% | $903.92K |
| Expedia Group Inc. | EXPE | Consumer Discretionary | 0.18% | $894.04K |
| S&P 500 Index | SPX 260821P07600000 | Unknown | 0.17% | $849.15K |
| HubSpot Inc | HUBS | Information Technology | 0.17% | $845.93K |
| Skyworks Solutions | SWKS | Information Technology | 0.16% | $789.87K |
| Paccar Inc | PCAR | Industrials | 0.16% | $779.58K |
| Rockwell Automation | ROK | Industrials | 0.16% | $761.93K |
| Toast Inc | TOST | Information Technology | 0.15% | $754.84K |
| Equifax, Inc. | EFX | Industrials | 0.15% | $746.30K |
| Oracle Corp | ORCL | Information Technology | 0.15% | $711.65K |
| Lululemon Athletica | LULU | Consumer Discretionary | 0.14% | $706.66K |
| CVS Health Corp | CVS | Health Care | 0.14% | $697.56K |
| Elevance Health, Inc | ELV | Health Care | 0.14% | $697.66K |
| Int'l. Business | IBM | Information Technology | 0.14% | $683.90K |
| Royal Gold Inc | RGLD | Financials | 0.14% | $681.47K |
| EnerSys | ENS | Information Technology | 0.14% | $678.31K |
| Zebra Technologies C | ZBRA | Industrials | 0.14% | $675.53K |
| Tyson Foods Inc | TSN | Consumer Staples | 0.13% | $656.77K |
| Lincoln Electric Hol | LECO | Industrials | 0.13% | $651.30K |
| Scansource, Inc. | SCSC | Information Technology | 0.13% | $638.78K |
| Network Appliance | NTAP | Information Technology | 0.13% | $628.33K |
| Dell Technologies In | DELL | Information Technology | 0.13% | $625.19K |
BLNIX Sector Allocation
Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 48.2% | 12 |
| Information Technology | 21.2% | 48 |
| Financials | 7.8% | 27 |
| Industrials | 6.0% | 39 |
| Health Care | 5.7% | 23 |
| Communication Services | 5.0% | 7 |
| Consumer Discretionary | 2.4% | 26 |
| Consumer Staples | 1.1% | 6 |
| Real Estate | 1.0% | 3 |
| Materials | 0.7% | 7 |
| Energy | 0.5% | 10 |
| Utilities | 0.5% | 4 |
| Unknown | 0.0% | 7 |
BLNIX Country Allocation
Where Balanced Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
BLNIX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Other | 37.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.