DVOIX Holdings — Moderate Allocation Fund
All 215 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 | 13.24% | $26.49M |
| Fidelity Total Bond Fund | 10.06% | $20.13M |
| Baird Core Plus Bond Fund | 9.85% | $19.70M |
| Fidelity Advisor Capital & Inc | 7.33% | $14.67M |
| State Street SPDR Bloomberg Hi | 4.56% | $9.13M |
| Dodge & Cox Income Fund | 4.21% | $8.42M |
| PGIM Total Return Bond Fund | 3.43% | $6.86M |
| Guggenheim Total Return Bond F | 3.42% | $6.84M |
| Eaton Vance Emerging Markets D | 2.95% | $5.90M |
| Apple Inc | 2.87% | $5.74M |
| NVIDIA Corp | 2.81% | $5.62M |
| iShares 20+ Year Treasury Bond | 2.42% | $4.84M |
| Alphabet Inc | 2.40% | $4.81M |
| Microsoft Corp | 2.06% | $4.13M |
| Broadcom Inc | 0.92% | $1.83M |
| Mastercard Inc | 0.87% | $1.75M |
| Micron Technology Inc | 0.75% | $1.51M |
| Meta Platforms Inc | 0.71% | $1.41M |
| Berkshire Hathaway Inc | 0.70% | $1.40M |
| Eli Lilly & Co | 0.69% | $1.38M |
| Bank of New York Mellon Corp/T | 0.66% | $1.31M |
| Amgen Inc | 0.65% | $1.30M |
| Applied Materials Inc | 0.64% | $1.28M |
| Simon Property Group Inc | 0.61% | $1.21M |
| Johnson & Johnson | 0.56% | $1.11M |
| Visa Inc | 0.53% | $1.06M |
| Frost Total Return Bond Fund | 0.47% | $930.45K |
| United Airlines Holdings Inc | 0.44% | $879.04K |
| AbbVie Inc | 0.43% | $868.41K |
| Lam Research Corp | 0.42% | $835.03K |
| Ameriprise Financial Inc | 0.41% | $824.39K |
| Allstate Corp/The | 0.39% | $774.73K |
| Gilead Sciences Inc | 0.37% | $730.88K |
| Travelers Cos Inc/The | 0.36% | $720.65K |
| Cisco Systems Inc | 0.35% | $691.72K |
| UnitedHealth Group Inc | 0.34% | $679.97K |
| Texas Instruments Inc | 0.33% | $657.24K |
| Trane Technologies PLC | 0.31% | $624.76K |
| TD SYNNEX Corp | 0.31% | $611.94K |
| Analog Devices Inc | 0.28% | $569.54K |
| Arch Capital Group Ltd | 0.28% | $561.78K |
| Jack Henry & Associates Inc | 0.27% | $532.92K |
| Delta Air Lines Inc | 0.27% | $530.58K |
| Casey's General Stores Inc | 0.26% | $522.97K |
| Xylem Inc/NY | 0.26% | $514.57K |
| Intel Corp | 0.25% | $503.65K |
| State Street Corp | 0.25% | $498.79K |
| Western Digital Corp | 0.23% | $466.27K |
| Caterpillar Inc | 0.23% | $464.30K |
| Tapestry Inc | 0.23% | $461.83K |
| Advanced Micro Devices Inc | 0.22% | $444.98K |
| Edison International | 0.22% | $439.63K |
| Lockheed Martin Corp | 0.22% | $437.63K |
| WW Grainger Inc | 0.21% | $427.17K |
| QUALCOMM Inc | 0.21% | $426.50K |
| Northrop Grumman Corp | 0.21% | $416.11K |
| Newmont Corp | 0.21% | $413.95K |
| Customers Bancorp Inc | 0.20% | $406.97K |
| Huntington Ingalls Industries | 0.20% | $390.73K |
| Ally Financial Inc | 0.20% | $390.35K |
| Amazon.com Inc | 0.19% | $375.15K |
| Comfort Systems USA Inc | 0.18% | $350.81K |
| Sandisk Corp | 0.17% | $350.15K |
| Ross Stores Inc | 0.17% | $339.28K |
| Cummins Inc | 0.17% | $337.35K |
| Matador Resources Co | 0.17% | $336.06K |
| Merck & Co Inc | 0.17% | $335.13K |
| Copart Inc | 0.16% | $320.52K |
| Kroger Co/The | 0.16% | $319.69K |
| Omnicom Group Inc | 0.16% | $314.48K |
| Royal Caribbean Cruises Ltd | 0.15% | $307.69K |
| Natera Inc | 0.15% | $302.67K |
| Ralph Lauren Corp | 0.15% | $291.83K |
| KLA Corp | 0.14% | $287.83K |
| Costco Wholesale Corp | 0.14% | $283.45K |
| Expedia Group Inc | 0.14% | $274.82K |
| Allegion plc | 0.14% | $273.11K |
| Johnson Controls International | 0.14% | $270.30K |
| CF Industries Holdings Inc | 0.13% | $265.67K |
| Consolidated Edison Inc | 0.13% | $259.10K |
| PACCAR Inc | 0.13% | $254.29K |
| Equifax Inc | 0.12% | $248.56K |
| HubSpot Inc | 0.12% | $247.85K |
| Fortinet Inc | 0.12% | $238.57K |
| Rockwell Automation Inc | 0.12% | $231.70K |
| ScanSource Inc | 0.11% | $229.72K |
| Oracle Corp | 0.11% | $225.39K |
| Toast Inc | 0.11% | $224.51K |
| S&P 500 Index | 0.10% | $209.10K |
| Zebra Technologies Corp | 0.10% | $202.71K |
| IBM | 0.10% | $201.63K |
| EnerSys | 0.10% | $195.01K |
| CVS Health Corp | 0.10% | $194.38K |
| CDW Corp/DE | 0.10% | $194.51K |
| Lululemon Athletica Inc | 0.10% | $192.51K |
| Lincoln Electric Holdings Inc | 0.10% | $190.64K |
| Royal Gold Inc | 0.10% | $190.23K |
| West Pharmaceutical Services I | 0.09% | $185.96K |
| Northern Trust Corp | 0.09% | $184.79K |
| Tyson Foods Inc | 0.09% | $184.80K |
| Elevance Health Inc | 0.09% | $184.86K |
| Dell Technologies Inc | 0.09% | $182.51K |
| Murphy USA Inc | 0.09% | $173.52K |
| Moelis & Co | 0.08% | $164.92K |
| NetApp Inc | 0.08% | $163.89K |
| United Therapeutics Corp | 0.08% | $163.63K |
| Marzetti Company/The | 0.08% | $162.68K |
| Marvell Technology Inc | 0.08% | $160.56K |
| HCI Group Inc | 0.08% | $160.35K |
| United Rentals Inc | 0.08% | $159.74K |
| Everpure Inc | 0.08% | $159.39K |
| Agilent Technologies Inc | 0.08% | $158.86K |
| YETI Holdings Inc | 0.08% | $155.27K |
| Encompass Health Corp | 0.08% | $154.25K |
| Regeneron Pharmaceuticals Inc | 0.08% | $154.01K |
| Charter Communications Inc | 0.07% | $147.47K |
| Lear Corp | 0.07% | $145.86K |
| Universal Display Corp | 0.07% | $145.38K |
| Avnet Inc | 0.07% | $139.36K |
| Deckers Outdoor Corp | 0.07% | $137.62K |
| Nabors Industries Ltd | 0.07% | $135.84K |
| AT&T Inc | 0.07% | $133.41K |
| Valmont Industries Inc | 0.07% | $131.69K |
| Encore Capital Group Inc | 0.07% | $131.54K |
| V2X Inc | 0.07% | $130.48K |
| EMCOR Group Inc | 0.06% | $118.67K |
| Skyworks Solutions Inc | 0.06% | $117.29K |
| Comcast Corp | 0.06% | $112.64K |
| Amkor Technology Inc | 0.06% | $109.94K |
| Strategic Education Inc | 0.05% | $104.59K |
| Gulfport Energy Corp | 0.05% | $104.70K |
| Cousins Properties Inc | 0.05% | $102.95K |
| BorgWarner Inc | 0.05% | $102.85K |
| Fluor Corp | 0.05% | $101.43K |
| Independent Bank Corp | 0.05% | $99.29K |
| TTM Technologies Inc | 0.05% | $97.25K |
| Ubiquiti Inc | 0.05% | $96.66K |
| Credo Technology Group Holding | 0.05% | $93.28K |
| Southwest Airlines Co | 0.05% | $90.91K |
| MYR Group Inc | 0.05% | $90.57K |
| Anglogold Ashanti Plc | 0.04% | $88.90K |
| SkyWest Inc | 0.04% | $84.63K |
| SSR Mining Inc | 0.04% | $80.54K |
| IDT Corp | 0.04% | $76.95K |
| First American Financial Corp | 0.04% | $74.01K |
| APA Corp | 0.04% | $71.00K |
| Mueller Industries Inc | 0.03% | $69.46K |
| Russell 2000 Futures | 0.03% | $64.79K |
| Archer-Daniels-Midland Co | 0.03% | $63.26K |
| Centene Corp | 0.03% | $62.46K |
| Chevron Corp | 0.03% | $61.83K |
| Alcoa Corp | 0.03% | $60.59K |
| Hewlett Packard Enterprise Co | 0.03% | $59.32K |
| Sturm Ruger & Co Inc | 0.03% | $58.29K |
| Visteon Corp | 0.03% | $58.04K |
| Best Buy Co Inc | 0.03% | $55.39K |
| CME Group Inc | 0.03% | $54.32K |
| Morningstar Inc | 0.03% | $53.67K |
| General Dynamics Corp | 0.02% | $46.41K |
| Red Rock Resorts Inc | 0.02% | $45.93K |
| Innodata Inc | 0.02% | $44.29K |
| Par Pacific Holdings Inc | 0.02% | $44.02K |
| Vicor Corp | 0.02% | $42.16K |
| NetScout Systems Inc | 0.02% | $41.29K |
| Corning Inc | 0.02% | $39.85K |
| PBF Energy Inc | 0.02% | $39.37K |
| American Electric Power Co Inc | 0.02% | $37.49K |
| Blue Bird Corp | 0.02% | $33.56K |
| Coeur Mining Inc | 0.02% | $32.97K |
| Phoenix Education Partners Inc | 0.02% | $32.32K |
| BrightSpring Health Services I | 0.02% | $32.08K |
| Kaiser Aluminum Corp | 0.02% | $31.69K |
| Caris Life Sciences Inc | 0.01% | $27.28K |
| XPEL Inc | 0.01% | $26.68K |
| Garmin Ltd | 0.01% | $25.42K |
| Bloom Energy Corp | 0.01% | $24.82K |
| Novocure Ltd | 0.01% | $24.72K |
| Victoria's Secret & Co | 0.01% | $24.63K |
| Remitly Global Inc | 0.01% | $24.45K |
| Atkore Inc | 0.01% | $24.03K |
| Devon Energy Corp | 0.01% | $23.88K |
| Cigna Group/The | 0.01% | $22.05K |
| Boyd Gaming Corp | 0.01% | $20.93K |
| Jabil Inc | 0.01% | $20.82K |
| Fiserv Inc | 0.01% | $18.49K |
| Antero Resources Corp | 0.01% | $18.10K |
| Sensata Technologies Holding P | 0.01% | $16.33K |
| Everus Construction Group Inc | 0.01% | $15.93K |
| Garrett Motion Inc | 0.01% | $15.80K |
| CBL & Associates Properties In | 0.01% | $15.40K |
| HP Inc | 0.01% | $14.61K |
| Alnylam Pharmaceuticals Inc | 0.01% | $12.94K |
| LendingTree Inc | 0.01% | $12.93K |
| S&T Bancorp Inc | 0.01% | $12.52K |
| Amphenol Corp | 0.01% | $12.17K |
| Bristol-Myers Squibb Co | 0.01% | $11.35K |
| Bandwidth Inc | 0.01% | $11.27K |
| NuScale Power Corp | 0.01% | $10.90K |
| Warby Parker Inc | 0.01% | $10.47K |
| White Mountains Insurance Grou | 0.01% | $10.37K |
| Life Time Group Holdings Inc | 0.00% | $9.43K |
| Universal Health Services Inc | 0.00% | $9.07K |
| Archrock Inc | 0.00% | $8.87K |
| Capri Holdings Ltd | 0.00% | $6.78K |
| Vistance Networks Inc | 0.00% | $6.86K |
| Hanover Insurance Group Inc/Th | 0.00% | $5.57K |
| PC Connection Inc | 0.00% | $5.26K |
| Stewart Information Services C | 0.00% | $4.36K |
| Teradyne Inc | 0.00% | $3.87K |
| Consolidated Water Co Ltd | 0.00% | $3.10K |
| Mercury General Corp | 0.00% | $2.45K |
| S&P Mid Cap Futures | -0.01% | $-18.01K |
| Mini MSCI Emg Mkt | -0.02% | $-41.95K |
| S&P 500 Mini Futures | -0.03% | $-56.45K |
| Mini MSCI EAFE | -0.05% | $-108.78K |
DVOIX overview: performance, fees, allocation and SEC filings