FLDFX Holdings — Balanced Fund

All 218 reported holdings of Balanced Fund (FLDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Meeder Government Money Market17.72%$86.82M
Baird Core Plus Bond Fund5.34%$26.16M
Fidelity Total Bond Fund5.34%$26.15M
Fidelity Advisor Capital & Inc4.31%$21.12M
Apple Inc3.96%$19.40M
NVIDIA Corp3.88%$19.00M
Alphabet Inc3.32%$16.26M
Microsoft Corp2.87%$14.06M
Dodge & Cox Income Fund2.84%$13.89M
State Street SPDR Bloomberg Hi2.69%$13.16M
PGIM Total Return Bond Fund2.36%$11.57M
Guggenheim Total Return Bond F2.36%$11.56M
Eaton Vance Emerging Markets D1.77%$8.69M
iShares 20+ Year Treasury Bond1.45%$7.12M
Mastercard Inc1.33%$6.50M
Broadcom Inc1.28%$6.25M
Micron Technology Inc1.04%$5.10M
Bank of New York Mellon Corp/T0.99%$4.85M
Eli Lilly & Co0.97%$4.77M
Meta Platforms Inc0.97%$4.74M
Applied Materials Inc0.86%$4.21M
Berkshire Hathaway Inc0.86%$4.20M
Simon Property Group Inc0.85%$4.16M
Johnson & Johnson0.76%$3.73M
Amgen Inc0.74%$3.61M
Visa Inc0.70%$3.41M
AbbVie Inc0.65%$3.19M
Lam Research Corp0.62%$3.04M
Ameriprise Financial Inc0.58%$2.82M
Allstate Corp/The0.55%$2.71M
Frost Total Return Bond Fund0.55%$2.68M
iShares 7-10 Year Treasury Bon0.54%$2.63M
United Airlines Holdings Inc0.52%$2.54M
Gilead Sciences Inc0.50%$2.46M
UnitedHealth Group Inc0.49%$2.40M
Trane Technologies PLC0.48%$2.37M
Cisco Systems Inc0.48%$2.35M
Travelers Cos Inc/The0.47%$2.30M
TD SYNNEX Corp0.46%$2.23M
Texas Instruments Inc0.44%$2.18M
Arch Capital Group Ltd0.40%$1.97M
Analog Devices Inc0.40%$1.95M
Jack Henry & Associates Inc0.38%$1.86M
Delta Air Lines Inc0.38%$1.84M
Xylem Inc/NY0.37%$1.79M
Casey's General Stores Inc0.37%$1.79M
Intel Corp0.35%$1.71M
Western Digital Corp0.34%$1.66M
Caterpillar Inc0.32%$1.58M
State Street Corp0.32%$1.57M
Lockheed Martin Corp0.32%$1.57M
Newmont Corp0.31%$1.53M
Advanced Micro Devices Inc0.31%$1.52M
Edison International0.31%$1.52M
Tapestry Inc0.30%$1.46M
Customers Bancorp Inc0.29%$1.43M
QUALCOMM Inc0.29%$1.41M
Huntington Ingalls Industries0.29%$1.40M
WW Grainger Inc0.29%$1.40M
Ally Financial Inc0.28%$1.38M
Northrop Grumman Corp0.27%$1.31M
Ross Stores Inc0.25%$1.25M
Amazon.com Inc0.25%$1.20M
Sandisk Corp0.24%$1.20M
Comfort Systems USA Inc0.24%$1.18M
Costco Wholesale Corp0.23%$1.11M
Copart Inc0.23%$1.11M
Cummins Inc0.22%$1.10M
Royal Caribbean Cruises Ltd0.22%$1.10M
Allegion plc0.22%$1.10M
Matador Resources Co0.22%$1.09M
Merck & Co Inc0.22%$1.09M
Omnicom Group Inc0.22%$1.08M
Ralph Lauren Corp0.22%$1.08M
Kroger Co/The0.20%$1.00M
Natera Inc0.20%$967.45K
CF Industries Holdings Inc0.19%$921.29K
Johnson Controls International0.19%$919.47K
KLA Corp0.18%$903.92K
Expedia Group Inc0.18%$894.04K
HubSpot Inc0.17%$845.93K
Skyworks Solutions Inc0.16%$789.87K
PACCAR Inc0.16%$779.58K
Rockwell Automation Inc0.16%$761.93K
Toast Inc0.15%$754.84K
Equifax Inc0.15%$746.30K
S&P 500 Index0.15%$723.83K
Oracle Corp0.15%$711.65K
Lululemon Athletica Inc0.14%$706.66K
CVS Health Corp0.14%$697.56K
Elevance Health Inc0.14%$697.66K
IBM0.14%$683.90K
Royal Gold Inc0.14%$681.47K
EnerSys0.14%$678.31K
Zebra Technologies Corp0.14%$675.53K
Tyson Foods Inc0.13%$656.77K
Lincoln Electric Holdings Inc0.13%$651.30K
ScanSource Inc0.13%$638.78K
NetApp Inc0.13%$628.33K
Dell Technologies Inc0.13%$625.19K
West Pharmaceutical Services I0.13%$620.71K
CDW Corp/DE0.13%$620.50K
United Therapeutics Corp0.12%$607.39K
Consolidated Edison Inc0.12%$604.70K
Murphy USA Inc0.12%$603.00K
United Rentals Inc0.12%$575.51K
Comcast Corp0.12%$571.35K
Marzetti Company/The0.12%$563.15K
Fortinet Inc0.11%$554.26K
Northern Trust Corp0.11%$546.03K
Avnet Inc0.11%$545.62K
Regeneron Pharmaceuticals Inc0.11%$539.36K
Marvell Technology Inc0.11%$536.50K
Charter Communications Inc0.11%$529.87K
Encompass Health Corp0.11%$524.30K
Lear Corp0.11%$523.50K
Agilent Technologies Inc0.11%$522.02K
Everpure Inc0.10%$500.95K
AT&T Inc0.10%$500.48K
Universal Display Corp0.10%$486.38K
HCI Group Inc0.10%$483.51K
Moelis & Co0.10%$467.75K
Encore Capital Group Inc0.09%$458.24K
Nabors Industries Ltd0.09%$452.98K
V2X Inc0.09%$450.57K
Valmont Industries Inc0.09%$447.06K
Deckers Outdoor Corp0.09%$445.41K
Southwest Airlines Co0.09%$426.84K
YETI Holdings Inc0.09%$416.20K
BorgWarner Inc0.08%$395.54K
Cousins Properties Inc0.08%$392.83K
Amkor Technology Inc0.07%$360.79K
Ubiquiti Inc0.07%$359.40K
Gulfport Energy Corp0.07%$351.62K
EMCOR Group Inc0.07%$351.04K
Fluor Corp0.07%$337.97K
Credo Technology Group Holding0.07%$324.71K
SkyWest Inc0.07%$319.25K
TTM Technologies Inc0.06%$312.14K
MYR Group Inc0.06%$309.25K
Anglogold Ashanti Plc0.06%$309.16K
Strategic Education Inc0.06%$297.67K
American Electric Power Co Inc0.06%$285.80K
APA Corp0.06%$285.48K
Stewart Information Services C0.06%$285.80K
Best Buy Co Inc0.06%$276.96K
SSR Mining Inc0.05%$268.55K
Mueller Industries Inc0.05%$252.87K
Archer-Daniels-Midland Co0.05%$245.40K
Russell 2000 Futures0.05%$239.45K
Independent Bank Corp0.05%$235.59K
Centene Corp0.05%$224.28K
Hewlett Packard Enterprise Co0.05%$222.21K
First American Financial Corp0.04%$209.47K
Alcoa Corp0.04%$195.11K
Morningstar Inc0.04%$195.18K
Sturm Ruger & Co Inc0.04%$186.41K
Red Rock Resorts Inc0.04%$181.19K
Cigna Group/The0.04%$175.61K
Innodata Inc0.03%$162.80K
IDT Corp0.03%$159.30K
General Dynamics Corp0.03%$156.57K
Bristol-Myers Squibb Co0.03%$146.30K
Corning Inc0.03%$142.53K
BrightSpring Health Services I0.03%$133.76K
CME Group Inc0.03%$131.61K
Par Pacific Holdings Inc0.03%$125.34K
Coeur Mining Inc0.03%$123.71K
Garmin Ltd0.02%$110.69K
Kaiser Aluminum Corp0.02%$104.86K
Blue Bird Corp0.02%$98.31K
XPEL Inc0.02%$98.26K
Bloom Energy Corp0.02%$95.65K
Boyd Gaming Corp0.02%$94.51K
Caris Life Sciences Inc0.02%$94.34K
Novocure Ltd0.02%$92.17K
Victoria's Secret & Co0.02%$90.33K
Phoenix Education Partners Inc0.02%$85.84K
Remitly Global Inc0.02%$83.81K
PBF Energy Inc0.02%$81.80K
Atkore Inc0.02%$74.14K
Visteon Corp0.01%$66.47K
Garrett Motion Inc0.01%$65.76K
Fiserv Inc0.01%$65.14K
White Mountains Insurance Grou0.01%$53.91K
Devon Energy Corp0.01%$53.39K
HP Inc0.01%$50.73K
CBL & Associates Properties In0.01%$51.13K
S&T Bancorp Inc0.01%$50.06K
Bandwidth Inc0.01%$48.80K
Amphenol Corp0.01%$45.67K
Everus Construction Group Inc0.01%$44.97K
Jabil Inc0.01%$44.72K
NetScout Systems Inc0.01%$42.11K
Alnylam Pharmaceuticals Inc0.01%$39.43K
NuScale Power Corp0.01%$36.31K
Archrock Inc0.01%$35.95K
Universal Health Services Inc0.01%$33.75K
Capri Holdings Ltd0.01%$33.93K
LendingTree Inc0.01%$28.52K
Strattec Security Corp0.01%$28.59K
Life Time Group Holdings Inc0.00%$20.42K
Antero Resources Corp0.00%$18.10K
Consolidated Water Co Ltd0.00%$17.97K
Sensata Technologies Holding P0.00%$16.71K
Vistance Networks Inc0.00%$15.55K
Hanover Insurance Group Inc/Th0.00%$14.35K
Versigent PLC0.00%$13.82K
Brinker International Inc0.00%$13.10K
Matson Inc0.00%$12.88K
Mercury General Corp0.00%$11.41K
Diversified Energy Co0.00%$8.12K
Acuity Inc0.00%$7.91K
Forum Energy Technologies Inc0.00%$7.48K
S&P Mid Cap Futures-0.01%$-58.54K
Mini MSCI Emg Mkt-0.03%$-149.46K
S&P 500 Mini Futures-0.06%$-302.11K
Mini MSCI EAFE-0.08%$-374.39K

FLDFX overview: performance, fees, allocation and SEC filings