DVOIX Holdings — Moderate Allocation Fund
All 174 reported holdings of Moderate Allocation Fund (DVOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 19.60% | $35.91M |
| Fidelity Total Bond Fund | 10.88% | $19.93M |
| Baird Core Plus Bond Fund | 10.65% | $19.51M |
| Fidelity Advisor Capital & Inc | 7.49% | $13.72M |
| State Street SPDR Bloomberg Hi | 4.95% | $9.07M |
| iShares 20+ Year Treasury Bond | 4.60% | $8.42M |
| Dodge & Cox Income Fund | 4.56% | $8.36M |
| Apple Inc | 2.76% | $5.05M |
| NVIDIA Corp | 2.68% | $4.91M |
| Alphabet Inc | 2.34% | $4.28M |
| Microsoft Corp | 2.21% | $4.04M |
| Berkshire Hathaway Inc | 1.29% | $2.37M |
| Mastercard Inc | 1.12% | $2.04M |
| General Dynamics Corp | 1.05% | $1.92M |
| Johnson & Johnson | 0.84% | $1.54M |
| Meta Platforms Inc | 0.73% | $1.34M |
| Eli Lilly & Co | 0.70% | $1.29M |
| Amgen Inc | 0.69% | $1.26M |
| Broadcom Inc | 0.61% | $1.12M |
| Bank of New York Mellon Corp/T | 0.59% | $1.08M |
| Gilead Sciences Inc | 0.57% | $1.04M |
| Chevron Corp | 0.54% | $991.67K |
| TJX Cos Inc/The | 0.53% | $979.76K |
| Jack Henry & Associates Inc | 0.53% | $966.73K |
| Eaton Vance Emerging Markets D | 0.52% | $959.94K |
| Frost Total Return Bond Fund | 0.50% | $919.99K |
| Exxon Mobil Corp | 0.49% | $894.79K |
| Amazon.com Inc | 0.40% | $725.82K |
| Texas Instruments Inc | 0.38% | $692.11K |
| AbbVie Inc | 0.37% | $679.22K |
| GE Vernova Inc | 0.35% | $638.96K |
| Applied Materials Inc | 0.34% | $627.53K |
| Allstate Corp/The | 0.33% | $596.52K |
| United Airlines Holdings Inc | 0.32% | $595.14K |
| FedEx Corp | 0.31% | $568.11K |
| Micron Technology Inc | 0.30% | $552.03K |
| Boyd Gaming Corp | 0.30% | $542.06K |
| Tapestry Inc | 0.29% | $537.21K |
| Trane Technologies PLC | 0.29% | $530.09K |
| Cisco Systems Inc | 0.29% | $525.21K |
| Northrop Grumman Corp | 0.28% | $506.90K |
| Rockwell Automation Inc | 0.27% | $502.43K |
| Casey's General Stores Inc | 0.27% | $500.04K |
| Ralph Lauren Corp | 0.27% | $494.31K |
| Newmont Corp | 0.26% | $479.76K |
| Analog Devices Inc | 0.25% | $456.21K |
| Motorola Solutions Inc | 0.24% | $443.08K |
| Merck & Co Inc | 0.24% | $439.54K |
| Morningstar Inc | 0.24% | $431.08K |
| Delta Air Lines Inc | 0.23% | $423.41K |
| Lam Research Corp | 0.22% | $411.72K |
| TD SYNNEX Corp | 0.21% | $386.18K |
| State Street Corp | 0.20% | $370.82K |
| Amphenol Corp | 0.20% | $359.97K |
| Customers Bancorp Inc | 0.19% | $357.11K |
| Diamondback Energy Inc | 0.19% | $344.15K |
| Cheniere Energy Inc | 0.19% | $343.63K |
| McKesson Corp | 0.17% | $318.45K |
| TechnipFMC PLC | 0.17% | $313.37K |
| Ally Financial Inc | 0.17% | $310.47K |
| Oracle Corp | 0.16% | $292.01K |
| Ameriprise Financial Inc | 0.16% | $290.19K |
| Allegion plc | 0.15% | $282.44K |
| Zoetis Inc | 0.15% | $281.10K |
| Netflix Inc | 0.15% | $279.89K |
| Photronics Inc | 0.15% | $279.76K |
| EOG Resources Inc | 0.15% | $274.97K |
| Corning Inc | 0.15% | $269.08K |
| Elevance Health Inc | 0.14% | $254.99K |
| Intercontinental Exchange Inc | 0.14% | $248.50K |
| Synchrony Financial | 0.13% | $245.89K |
| Comfort Systems USA Inc | 0.13% | $244.08K |
| Johnson Controls International | 0.13% | $242.26K |
| Omnicom Group Inc | 0.13% | $235.80K |
| QUALCOMM Inc | 0.12% | $217.51K |
| Lockheed Martin Corp | 0.11% | $204.89K |
| Western Digital Corp | 0.11% | $197.46K |
| Jackson Financial Inc | 0.11% | $192.83K |
| Regeneron Pharmaceuticals Inc | 0.10% | $190.84K |
| Freeport-McMoRan Inc | 0.10% | $187.27K |
| HCA Healthcare Inc | 0.10% | $186.93K |
| UnitedHealth Group Inc | 0.10% | $175.88K |
| CVS Health Corp | 0.09% | $173.23K |
| Caterpillar Inc | 0.08% | $148.78K |
| Aecom | 0.08% | $146.31K |
| Phinia Inc | 0.08% | $145.50K |
| Ubiquiti Inc | 0.08% | $143.04K |
| Mueller Industries Inc | 0.08% | $141.82K |
| Dollar General Corp | 0.07% | $134.16K |
| Comcast Corp | 0.07% | $131.72K |
| Hut 8 Corp | 0.07% | $129.94K |
| Natera Inc | 0.07% | $126.19K |
| Eversource Energy | 0.07% | $126.02K |
| Huntington Ingalls Industries | 0.07% | $125.37K |
| IDEX Corp | 0.06% | $114.30K |
| Equifax Inc | 0.06% | $108.22K |
| EverQuote Inc | 0.06% | $107.80K |
| Anglogold Ashanti Plc | 0.06% | $107.00K |
| Charter Communications Inc | 0.06% | $105.35K |
| Southern Copper Corp | 0.05% | $97.56K |
| O'Reilly Automotive Inc | 0.05% | $97.39K |
| Avnet Inc | 0.05% | $96.68K |
| ScanSource Inc | 0.05% | $95.21K |
| United Parcel Service Inc | 0.05% | $94.54K |
| SSR Mining Inc | 0.05% | $93.93K |
| Skyworks Solutions Inc | 0.05% | $92.64K |
| Cal-Maine Foods Inc | 0.05% | $91.02K |
| BorgWarner Inc | 0.05% | $84.05K |
| Viasat Inc | 0.04% | $82.44K |
| Lincoln Electric Holdings Inc | 0.04% | $79.71K |
| Calix Inc | 0.04% | $79.22K |
| Graco Inc | 0.04% | $77.96K |
| ConocoPhillips | 0.04% | $76.56K |
| Matador Resources Co | 0.04% | $68.04K |
| Valmont Industries Inc | 0.04% | $67.53K |
| V2X Inc | 0.04% | $67.40K |
| Southwest Airlines Co | 0.04% | $66.42K |
| Amkor Technology Inc | 0.03% | $57.41K |
| Everpure Inc | 0.03% | $55.85K |
| Target Corp | 0.03% | $54.54K |
| Ovintiv Inc | 0.03% | $53.31K |
| Visteon Corp | 0.03% | $53.30K |
| Crh PLC | 0.03% | $52.45K |
| TTM Technologies Inc | 0.03% | $50.66K |
| Coeur Mining Inc | 0.03% | $48.86K |
| Dropbox Inc | 0.03% | $46.53K |
| Champion Homes Inc | 0.02% | $42.84K |
| Weatherford International PLC | 0.02% | $42.09K |
| Arch Capital Group Ltd | 0.02% | $40.32K |
| Deckers Outdoor Corp | 0.02% | $40.04K |
| First American Financial Corp | 0.02% | $36.54K |
| Teradata Corp | 0.02% | $36.34K |
| Targa Resources Corp | 0.02% | $35.10K |
| IDT Corp | 0.02% | $34.03K |
| New York Times Co/The | 0.02% | $31.40K |
| NetScout Systems Inc | 0.02% | $30.14K |
| Generac Holdings Inc | 0.02% | $29.69K |
| Devon Energy Corp | 0.02% | $28.13K |
| Clear Secure Inc | 0.01% | $26.48K |
| Encore Capital Group Inc | 0.01% | $24.33K |
| Blue Bird Corp | 0.01% | $24.14K |
| EMCOR Group Inc | 0.01% | $22.89K |
| IBM | 0.01% | $22.54K |
| Sandisk Corp/DE | 0.01% | $22.24K |
| Ciena Corp | 0.01% | $22.13K |
| Cigna Group/The | 0.01% | $21.34K |
| Kaiser Aluminum Corp | 0.01% | $19.52K |
| Vicor Corp | 0.01% | $17.87K |
| Teradyne Inc | 0.01% | $17.79K |
| Abercrombie & Fitch Co | 0.01% | $16.17K |
| QuinStreet Inc | 0.01% | $13.48K |
| Tutor Perini Corp | 0.01% | $13.05K |
| Sensata Technologies Holding P | 0.01% | $12.05K |
| Bristol-Myers Squibb Co | 0.01% | $11.95K |
| Invesco Ltd | 0.01% | $11.05K |
| Vistance Networks Inc | 0.01% | $9.77K |
| Phillips 66 | 0.00% | $8.74K |
| J Jill Inc | 0.00% | $7.37K |
| Hasbro Inc | 0.00% | $5.99K |
| Westamerica BanCorp | 0.00% | $6.10K |
| PROG Holdings Inc | 0.00% | $4.30K |
| PC Connection Inc | 0.00% | $4.21K |
| Interactive Brokers Group Inc | 0.00% | $4.29K |
| American Public Education Inc | 0.00% | $4.04K |
| Stewart Information Services C | 0.00% | $4.06K |
| Edison International | 0.00% | $3.88K |
| CareDx Inc | 0.00% | $3.63K |
| ONE Gas Inc | 0.00% | $2.93K |
| Mitek Systems Inc | 0.00% | $1.97K |
| Russell 2000 Futures | -0.00% | $-1.68K |
| S&P Mid Cap Futures | -0.01% | $-12.89K |
| S&P 500 Mini Futures | -0.01% | $-26.17K |
| Mini MSCI Emg Mkt | -0.06% | $-110.73K |
| Mini MSCI EAFE | -0.09% | $-170.79K |
DVOIX overview: performance, fees, allocation and SEC filings