DYGIX Holdings — Dynamic Allocation Fund
All 221 reported holdings of Dynamic Allocation Fund (DYGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 32.88% | $194.21M |
| NVIDIA Corp | 4.44% | $26.23M |
| Apple Inc | 4.36% | $25.75M |
| Alphabet Inc | 3.74% | $22.10M |
| Microsoft Corp | 3.37% | $19.91M |
| Mastercard Inc | 1.57% | $9.26M |
| Broadcom Inc | 1.52% | $8.96M |
| Micron Technology Inc | 1.26% | $7.47M |
| Eli Lilly & Co | 1.18% | $6.97M |
| Simon Property Group Inc | 1.15% | $6.82M |
| Meta Platforms Inc | 1.15% | $6.81M |
| Applied Materials Inc | 1.10% | $6.47M |
| Johnson & Johnson | 1.01% | $5.95M |
| Berkshire Hathaway Inc | 1.00% | $5.90M |
| Amgen Inc | 0.92% | $5.41M |
| Bank of New York Mellon Corp/T | 0.88% | $5.20M |
| Visa Inc | 0.86% | $5.06M |
| AbbVie Inc | 0.80% | $4.70M |
| Ameriprise Financial Inc | 0.76% | $4.46M |
| Baird Core Plus Bond Fund | 0.71% | $4.21M |
| Fidelity Total Bond Fund | 0.71% | $4.20M |
| Texas Instruments Inc | 0.63% | $3.72M |
| Allstate Corp/The | 0.62% | $3.68M |
| Fidelity Advisor Capital & Inc | 0.61% | $3.61M |
| UnitedHealth Group Inc | 0.58% | $3.43M |
| Cisco Systems Inc | 0.58% | $3.42M |
| Arch Capital Group Ltd | 0.57% | $3.36M |
| Travelers Cos Inc/The | 0.56% | $3.31M |
| Lam Research Corp | 0.55% | $3.27M |
| PGIM Total Return Bond Fund | 0.53% | $3.14M |
| Guggenheim Total Return Bond F | 0.53% | $3.13M |
| State Street Corp | 0.52% | $3.06M |
| United Airlines Holdings Inc | 0.52% | $3.05M |
| Gilead Sciences Inc | 0.51% | $3.02M |
| Analog Devices Inc | 0.50% | $2.93M |
| Xylem Inc/NY | 0.47% | $2.76M |
| Jack Henry & Associates Inc | 0.45% | $2.65M |
| WW Grainger Inc | 0.44% | $2.63M |
| Caterpillar Inc | 0.43% | $2.55M |
| iShares 7-10 Year Treasury Bon | 0.42% | $2.48M |
| Intel Corp | 0.42% | $2.46M |
| Lockheed Martin Corp | 0.39% | $2.33M |
| Dodge & Cox Income Fund | 0.39% | $2.30M |
| Edison International | 0.38% | $2.27M |
| QUALCOMM Inc | 0.38% | $2.26M |
| State Street SPDR Bloomberg Hi | 0.38% | $2.25M |
| Delta Air Lines Inc | 0.38% | $2.23M |
| Tapestry Inc | 0.36% | $2.13M |
| Ross Stores Inc | 0.36% | $2.12M |
| Trane Technologies PLC | 0.36% | $2.10M |
| Northrop Grumman Corp | 0.35% | $2.07M |
| Huntington Ingalls Industries | 0.35% | $2.05M |
| CDW Corp/DE | 0.34% | $2.03M |
| Advanced Micro Devices Inc | 0.34% | $2.03M |
| TD SYNNEX Corp | 0.34% | $2.00M |
| Casey's General Stores Inc | 0.34% | $1.99M |
| Ally Financial Inc | 0.34% | $1.98M |
| Royal Caribbean Cruises Ltd | 0.33% | $1.94M |
| Cummins Inc | 0.32% | $1.88M |
| Sandisk Corp | 0.30% | $1.76M |
| Amazon.com Inc | 0.29% | $1.73M |
| Western Digital Corp | 0.29% | $1.72M |
| Ralph Lauren Corp | 0.29% | $1.70M |
| Comfort Systems USA Inc | 0.28% | $1.67M |
| Rockwell Automation Inc | 0.27% | $1.60M |
| Eaton Vance Emerging Markets D | 0.26% | $1.54M |
| Newmont Corp | 0.26% | $1.52M |
| Omnicom Group Inc | 0.26% | $1.52M |
| Costco Wholesale Corp | 0.26% | $1.52M |
| Merck & Co Inc | 0.26% | $1.52M |
| Fortinet Inc | 0.26% | $1.52M |
| Kroger Co/The | 0.26% | $1.51M |
| Copart Inc | 0.25% | $1.45M |
| Customers Bancorp Inc | 0.24% | $1.43M |
| KLA Corp | 0.24% | $1.41M |
| Zebra Technologies Corp | 0.23% | $1.38M |
| Expedia Group Inc | 0.23% | $1.37M |
| PACCAR Inc | 0.22% | $1.32M |
| Natera Inc | 0.22% | $1.31M |
| CF Industries Holdings Inc | 0.22% | $1.31M |
| iShares 20+ Year Treasury Bond | 0.21% | $1.26M |
| HubSpot Inc | 0.20% | $1.19M |
| Alphabet Inc | 0.20% | $1.16M |
| CVS Health Corp | 0.19% | $1.14M |
| EnerSys | 0.19% | $1.11M |
| Equifax Inc | 0.19% | $1.10M |
| Matador Resources Co | 0.18% | $1.09M |
| Royal Gold Inc | 0.18% | $1.07M |
| Tyson Foods Inc | 0.18% | $1.06M |
| IBM | 0.17% | $1.02M |
| United Therapeutics Corp | 0.17% | $991.55K |
| Oracle Corp | 0.17% | $981.01K |
| Elevance Health Inc | 0.17% | $980.36K |
| Johnson Controls International | 0.17% | $974.85K |
| NetApp Inc | 0.16% | $952.39K |
| Dell Technologies Inc | 0.16% | $931.95K |
| Allegion plc | 0.16% | $919.09K |
| Lululemon Athletica Inc | 0.16% | $917.55K |
| Regeneron Pharmaceuticals Inc | 0.15% | $899.77K |
| Encompass Health Corp | 0.15% | $889.50K |
| United Rentals Inc | 0.15% | $889.32K |
| Murphy USA Inc | 0.15% | $875.66K |
| ScanSource Inc | 0.15% | $862.35K |
| West Pharmaceutical Services I | 0.15% | $862.32K |
| Everpure Inc | 0.15% | $857.39K |
| Lincoln Electric Holdings Inc | 0.14% | $842.73K |
| EMCOR Group Inc | 0.14% | $834.86K |
| Deckers Outdoor Corp | 0.14% | $823.41K |
| Universal Display Corp | 0.14% | $798.62K |
| Marvell Technology Inc | 0.13% | $784.94K |
| Toast Inc | 0.13% | $782.80K |
| Marzetti Company/The | 0.13% | $780.28K |
| Lear Corp | 0.13% | $740.55K |
| Charter Communications Inc | 0.12% | $733.23K |
| Agilent Technologies Inc | 0.12% | $725.12K |
| Valmont Industries Inc | 0.12% | $705.25K |
| Encore Capital Group Inc | 0.11% | $664.78K |
| Nabors Industries Ltd | 0.11% | $644.27K |
| AT&T Inc | 0.11% | $642.98K |
| HCI Group Inc | 0.11% | $625.82K |
| Northern Trust Corp | 0.11% | $624.26K |
| Gulfport Energy Corp | 0.10% | $607.87K |
| Consolidated Edison Inc | 0.10% | $592.31K |
| Fluor Corp | 0.09% | $553.71K |
| Moelis & Co | 0.09% | $553.19K |
| SkyWest Inc | 0.09% | $552.47K |
| Comcast Corp | 0.09% | $523.41K |
| Credo Technology Group Holding | 0.09% | $514.80K |
| YETI Holdings Inc | 0.09% | $510.57K |
| Cousins Properties Inc | 0.08% | $501.72K |
| Mueller Industries Inc | 0.08% | $499.96K |
| Anglogold Ashanti Plc | 0.08% | $497.96K |
| MYR Group Inc | 0.08% | $494.90K |
| Avnet Inc | 0.08% | $490.38K |
| Jabil Inc | 0.08% | $488.79K |
| V2X Inc | 0.08% | $465.93K |
| Russell 2000 Futures | 0.07% | $439.46K |
| BorgWarner Inc | 0.07% | $421.18K |
| Skyworks Solutions Inc | 0.07% | $404.16K |
| General Dynamics Corp | 0.07% | $403.48K |
| Hewlett Packard Enterprise Co | 0.07% | $392.10K |
| Alcoa Corp | 0.06% | $370.25K |
| Southwest Airlines Co | 0.06% | $364.05K |
| American Electric Power Co Inc | 0.06% | $354.20K |
| Boyd Gaming Corp | 0.06% | $336.89K |
| TTM Technologies Inc | 0.05% | $322.80K |
| Centene Corp | 0.05% | $313.12K |
| Corning Inc | 0.05% | $305.24K |
| Archer-Daniels-Midland Co | 0.05% | $298.04K |
| Ubiquiti Inc | 0.05% | $295.85K |
| First American Financial Corp | 0.05% | $287.19K |
| Morningstar Inc | 0.05% | $286.76K |
| Teradyne Inc | 0.05% | $272.89K |
| Amkor Technology Inc | 0.04% | $265.42K |
| Independent Bank Corp | 0.04% | $248.23K |
| SSR Mining Inc | 0.04% | $244.28K |
| Innodata Inc | 0.04% | $236.26K |
| BrightSpring Health Services I | 0.04% | $230.00K |
| Frost Total Return Bond Fund | 0.04% | $229.44K |
| Par Pacific Holdings Inc | 0.04% | $209.12K |
| Coeur Mining Inc | 0.03% | $204.03K |
| Hanover Insurance Group Inc/Th | 0.03% | $202.77K |
| CME Group Inc | 0.03% | $187.71K |
| Best Buy Co Inc | 0.03% | $183.48K |
| Amphenol Corp | 0.03% | $156.40K |
| APA Corp | 0.03% | $152.69K |
| Everus Construction Group Inc | 0.03% | $148.86K |
| Bloom Energy Corp | 0.02% | $144.39K |
| Victoria's Secret & Co | 0.02% | $139.16K |
| Kaiser Aluminum Corp | 0.02% | $138.90K |
| Red Rock Resorts Inc | 0.02% | $137.02K |
| Cigna Group/The | 0.02% | $134.26K |
| Universal Health Services Inc | 0.02% | $132.63K |
| Archrock Inc | 0.02% | $127.34K |
| S&T Bancorp Inc | 0.02% | $126.04K |
| Garmin Ltd | 0.02% | $125.66K |
| Insight Enterprises Inc | 0.02% | $117.29K |
| Remitly Global Inc | 0.02% | $115.90K |
| Sturm Ruger & Co Inc | 0.02% | $100.04K |
| Visteon Corp | 0.02% | $96.83K |
| Blue Bird Corp | 0.02% | $95.86K |
| Diebold Nixdorf Inc | 0.02% | $91.99K |
| Bristol-Myers Squibb Co | 0.02% | $90.58K |
| Fiserv Inc | 0.02% | $89.03K |
| NetScout Systems Inc | 0.01% | $87.19K |
| Novocure Ltd | 0.01% | $86.72K |
| Devon Energy Corp | 0.01% | $83.38K |
| CBL & Associates Properties In | 0.01% | $76.02K |
| White Mountains Insurance Grou | 0.01% | $70.50K |
| Vicor Corp | 0.01% | $64.18K |
| Atkore Inc | 0.01% | $62.96K |
| LendingTree Inc | 0.01% | $61.65K |
| Garrett Motion Inc | 0.01% | $57.28K |
| Chevron Corp | 0.01% | $53.87K |
| Caris Life Sciences Inc | 0.01% | $52.52K |
| MaxLinear Inc | 0.01% | $52.36K |
| NuScale Power Corp | 0.01% | $52.15K |
| HP Inc | 0.01% | $50.73K |
| Bandwidth Inc | 0.01% | $50.96K |
| Sensata Technologies Holding P | 0.01% | $41.92K |
| S&P Mid Cap Futures | 0.01% | $41.89K |
| Alnylam Pharmaceuticals Inc | 0.01% | $39.43K |
| XPEL Inc | 0.01% | $35.86K |
| Versigent PLC | 0.01% | $35.62K |
| Acuity Inc | 0.01% | $33.52K |
| Mercury General Corp | 0.00% | $22.82K |
| HCA Healthcare Inc | 0.00% | $21.83K |
| Strattec Security Corp | 0.00% | $19.39K |
| QCR Holdings Inc | 0.00% | $18.79K |
| Balchem Corp | 0.00% | $18.75K |
| Forum Energy Technologies Inc | 0.00% | $19.19K |
| First Solar Inc | 0.00% | $17.46K |
| Vistance Networks Inc | 0.00% | $15.67K |
| Stewart Information Services C | 0.00% | $13.60K |
| Monarch Casino & Resort Inc | 0.00% | $12.90K |
| Greif Inc | 0.00% | $12.44K |
| Brinker International Inc | 0.00% | $12.10K |
| Life Time Group Holdings Inc | 0.00% | $11.23K |
| Mini MSCI Emg Mkt | -0.05% | $-270.08K |
| S&P 500 Mini Futures | -0.12% | $-731.42K |
| Mini MSCI EAFE | -0.13% | $-757.25K |
DYGIX overview: performance, fees, allocation and SEC filings