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 assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 17.72% | $86.82M |
| Baird Core Plus Bond Fund | 5.34% | $26.16M |
| Fidelity Total Bond Fund | 5.34% | $26.15M |
| Fidelity Advisor Capital & Inc | 4.31% | $21.12M |
| Apple Inc | 3.96% | $19.40M |
| NVIDIA Corp | 3.88% | $19.00M |
| Alphabet Inc | 3.32% | $16.26M |
| Microsoft Corp | 2.87% | $14.06M |
| Dodge & Cox Income Fund | 2.84% | $13.89M |
| State Street SPDR Bloomberg Hi | 2.69% | $13.16M |
| PGIM Total Return Bond Fund | 2.36% | $11.57M |
| Guggenheim Total Return Bond F | 2.36% | $11.56M |
| Eaton Vance Emerging Markets D | 1.77% | $8.69M |
| iShares 20+ Year Treasury Bond | 1.45% | $7.12M |
| Mastercard Inc | 1.33% | $6.50M |
| Broadcom Inc | 1.28% | $6.25M |
| Micron Technology Inc | 1.04% | $5.10M |
| Bank of New York Mellon Corp/T | 0.99% | $4.85M |
| Eli Lilly & Co | 0.97% | $4.77M |
| Meta Platforms Inc | 0.97% | $4.74M |
| Applied Materials Inc | 0.86% | $4.21M |
| Berkshire Hathaway Inc | 0.86% | $4.20M |
| Simon Property Group Inc | 0.85% | $4.16M |
| Johnson & Johnson | 0.76% | $3.73M |
| Amgen Inc | 0.74% | $3.61M |
| Visa Inc | 0.70% | $3.41M |
| AbbVie Inc | 0.65% | $3.19M |
| Lam Research Corp | 0.62% | $3.04M |
| Ameriprise Financial Inc | 0.58% | $2.82M |
| Allstate Corp/The | 0.55% | $2.71M |
| Frost Total Return Bond Fund | 0.55% | $2.68M |
| iShares 7-10 Year Treasury Bon | 0.54% | $2.63M |
| United Airlines Holdings Inc | 0.52% | $2.54M |
| Gilead Sciences Inc | 0.50% | $2.46M |
| UnitedHealth Group Inc | 0.49% | $2.40M |
| Trane Technologies PLC | 0.48% | $2.37M |
| Cisco Systems Inc | 0.48% | $2.35M |
| Travelers Cos Inc/The | 0.47% | $2.30M |
| TD SYNNEX Corp | 0.46% | $2.23M |
| Texas Instruments Inc | 0.44% | $2.18M |
| Arch Capital Group Ltd | 0.40% | $1.97M |
| Analog Devices Inc | 0.40% | $1.95M |
| Jack Henry & Associates Inc | 0.38% | $1.86M |
| Delta Air Lines Inc | 0.38% | $1.84M |
| Xylem Inc/NY | 0.37% | $1.79M |
| Casey's General Stores Inc | 0.37% | $1.79M |
| Intel Corp | 0.35% | $1.71M |
| Western Digital Corp | 0.34% | $1.66M |
| Caterpillar Inc | 0.32% | $1.58M |
| State Street Corp | 0.32% | $1.57M |
| Lockheed Martin Corp | 0.32% | $1.57M |
| Newmont Corp | 0.31% | $1.53M |
| Advanced Micro Devices Inc | 0.31% | $1.52M |
| Edison International | 0.31% | $1.52M |
| Tapestry Inc | 0.30% | $1.46M |
| Customers Bancorp Inc | 0.29% | $1.43M |
| QUALCOMM Inc | 0.29% | $1.41M |
| Huntington Ingalls Industries | 0.29% | $1.40M |
| WW Grainger Inc | 0.29% | $1.40M |
| Ally Financial Inc | 0.28% | $1.38M |
| Northrop Grumman Corp | 0.27% | $1.31M |
| Ross Stores Inc | 0.25% | $1.25M |
| Amazon.com Inc | 0.25% | $1.20M |
| Sandisk Corp | 0.24% | $1.20M |
| Comfort Systems USA Inc | 0.24% | $1.18M |
| Costco Wholesale Corp | 0.23% | $1.11M |
| Copart Inc | 0.23% | $1.11M |
| Cummins Inc | 0.22% | $1.10M |
| Royal Caribbean Cruises Ltd | 0.22% | $1.10M |
| Allegion plc | 0.22% | $1.10M |
| Matador Resources Co | 0.22% | $1.09M |
| Merck & Co Inc | 0.22% | $1.09M |
| Omnicom Group Inc | 0.22% | $1.08M |
| Ralph Lauren Corp | 0.22% | $1.08M |
| Kroger Co/The | 0.20% | $1.00M |
| Natera Inc | 0.20% | $967.45K |
| CF Industries Holdings Inc | 0.19% | $921.29K |
| Johnson Controls International | 0.19% | $919.47K |
| KLA Corp | 0.18% | $903.92K |
| Expedia Group Inc | 0.18% | $894.04K |
| HubSpot Inc | 0.17% | $845.93K |
| Skyworks Solutions Inc | 0.16% | $789.87K |
| PACCAR Inc | 0.16% | $779.58K |
| Rockwell Automation Inc | 0.16% | $761.93K |
| Toast Inc | 0.15% | $754.84K |
| Equifax Inc | 0.15% | $746.30K |
| S&P 500 Index | 0.15% | $723.83K |
| Oracle Corp | 0.15% | $711.65K |
| Lululemon Athletica Inc | 0.14% | $706.66K |
| CVS Health Corp | 0.14% | $697.56K |
| Elevance Health Inc | 0.14% | $697.66K |
| IBM | 0.14% | $683.90K |
| Royal Gold Inc | 0.14% | $681.47K |
| EnerSys | 0.14% | $678.31K |
| Zebra Technologies Corp | 0.14% | $675.53K |
| Tyson Foods Inc | 0.13% | $656.77K |
| Lincoln Electric Holdings Inc | 0.13% | $651.30K |
| ScanSource Inc | 0.13% | $638.78K |
| NetApp Inc | 0.13% | $628.33K |
| Dell Technologies Inc | 0.13% | $625.19K |
| West Pharmaceutical Services I | 0.13% | $620.71K |
| CDW Corp/DE | 0.13% | $620.50K |
| United Therapeutics Corp | 0.12% | $607.39K |
| Consolidated Edison Inc | 0.12% | $604.70K |
| Murphy USA Inc | 0.12% | $603.00K |
| United Rentals Inc | 0.12% | $575.51K |
| Comcast Corp | 0.12% | $571.35K |
| Marzetti Company/The | 0.12% | $563.15K |
| Fortinet Inc | 0.11% | $554.26K |
| Northern Trust Corp | 0.11% | $546.03K |
| Avnet Inc | 0.11% | $545.62K |
| Regeneron Pharmaceuticals Inc | 0.11% | $539.36K |
| Marvell Technology Inc | 0.11% | $536.50K |
| Charter Communications Inc | 0.11% | $529.87K |
| Encompass Health Corp | 0.11% | $524.30K |
| Lear Corp | 0.11% | $523.50K |
| Agilent Technologies Inc | 0.11% | $522.02K |
| Everpure Inc | 0.10% | $500.95K |
| AT&T Inc | 0.10% | $500.48K |
| Universal Display Corp | 0.10% | $486.38K |
| HCI Group Inc | 0.10% | $483.51K |
| Moelis & Co | 0.10% | $467.75K |
| Encore Capital Group Inc | 0.09% | $458.24K |
| Nabors Industries Ltd | 0.09% | $452.98K |
| V2X Inc | 0.09% | $450.57K |
| Valmont Industries Inc | 0.09% | $447.06K |
| Deckers Outdoor Corp | 0.09% | $445.41K |
| Southwest Airlines Co | 0.09% | $426.84K |
| YETI Holdings Inc | 0.09% | $416.20K |
| BorgWarner Inc | 0.08% | $395.54K |
| Cousins Properties Inc | 0.08% | $392.83K |
| Amkor Technology Inc | 0.07% | $360.79K |
| Ubiquiti Inc | 0.07% | $359.40K |
| Gulfport Energy Corp | 0.07% | $351.62K |
| EMCOR Group Inc | 0.07% | $351.04K |
| Fluor Corp | 0.07% | $337.97K |
| Credo Technology Group Holding | 0.07% | $324.71K |
| SkyWest Inc | 0.07% | $319.25K |
| TTM Technologies Inc | 0.06% | $312.14K |
| MYR Group Inc | 0.06% | $309.25K |
| Anglogold Ashanti Plc | 0.06% | $309.16K |
| Strategic Education Inc | 0.06% | $297.67K |
| American Electric Power Co Inc | 0.06% | $285.80K |
| APA Corp | 0.06% | $285.48K |
| Stewart Information Services C | 0.06% | $285.80K |
| Best Buy Co Inc | 0.06% | $276.96K |
| SSR Mining Inc | 0.05% | $268.55K |
| Mueller Industries Inc | 0.05% | $252.87K |
| Archer-Daniels-Midland Co | 0.05% | $245.40K |
| Russell 2000 Futures | 0.05% | $239.45K |
| Independent Bank Corp | 0.05% | $235.59K |
| Centene Corp | 0.05% | $224.28K |
| Hewlett Packard Enterprise Co | 0.05% | $222.21K |
| First American Financial Corp | 0.04% | $209.47K |
| Alcoa Corp | 0.04% | $195.11K |
| Morningstar Inc | 0.04% | $195.18K |
| Sturm Ruger & Co Inc | 0.04% | $186.41K |
| Red Rock Resorts Inc | 0.04% | $181.19K |
| Cigna Group/The | 0.04% | $175.61K |
| Innodata Inc | 0.03% | $162.80K |
| IDT Corp | 0.03% | $159.30K |
| General Dynamics Corp | 0.03% | $156.57K |
| Bristol-Myers Squibb Co | 0.03% | $146.30K |
| Corning Inc | 0.03% | $142.53K |
| BrightSpring Health Services I | 0.03% | $133.76K |
| CME Group Inc | 0.03% | $131.61K |
| Par Pacific Holdings Inc | 0.03% | $125.34K |
| Coeur Mining Inc | 0.03% | $123.71K |
| Garmin Ltd | 0.02% | $110.69K |
| Kaiser Aluminum Corp | 0.02% | $104.86K |
| Blue Bird Corp | 0.02% | $98.31K |
| XPEL Inc | 0.02% | $98.26K |
| Bloom Energy Corp | 0.02% | $95.65K |
| Boyd Gaming Corp | 0.02% | $94.51K |
| Caris Life Sciences Inc | 0.02% | $94.34K |
| Novocure Ltd | 0.02% | $92.17K |
| Victoria's Secret & Co | 0.02% | $90.33K |
| Phoenix Education Partners Inc | 0.02% | $85.84K |
| Remitly Global Inc | 0.02% | $83.81K |
| PBF Energy Inc | 0.02% | $81.80K |
| Atkore Inc | 0.02% | $74.14K |
| Visteon Corp | 0.01% | $66.47K |
| Garrett Motion Inc | 0.01% | $65.76K |
| Fiserv Inc | 0.01% | $65.14K |
| White Mountains Insurance Grou | 0.01% | $53.91K |
| Devon Energy Corp | 0.01% | $53.39K |
| HP Inc | 0.01% | $50.73K |
| CBL & Associates Properties In | 0.01% | $51.13K |
| S&T Bancorp Inc | 0.01% | $50.06K |
| Bandwidth Inc | 0.01% | $48.80K |
| Amphenol Corp | 0.01% | $45.67K |
| Everus Construction Group Inc | 0.01% | $44.97K |
| Jabil Inc | 0.01% | $44.72K |
| NetScout Systems Inc | 0.01% | $42.11K |
| Alnylam Pharmaceuticals Inc | 0.01% | $39.43K |
| NuScale Power Corp | 0.01% | $36.31K |
| Archrock Inc | 0.01% | $35.95K |
| Universal Health Services Inc | 0.01% | $33.75K |
| Capri Holdings Ltd | 0.01% | $33.93K |
| LendingTree Inc | 0.01% | $28.52K |
| Strattec Security Corp | 0.01% | $28.59K |
| Life Time Group Holdings Inc | 0.00% | $20.42K |
| Antero Resources Corp | 0.00% | $18.10K |
| Consolidated Water Co Ltd | 0.00% | $17.97K |
| Sensata Technologies Holding P | 0.00% | $16.71K |
| Vistance Networks Inc | 0.00% | $15.55K |
| Hanover Insurance Group Inc/Th | 0.00% | $14.35K |
| Versigent PLC | 0.00% | $13.82K |
| Brinker International Inc | 0.00% | $13.10K |
| Matson Inc | 0.00% | $12.88K |
| Mercury General Corp | 0.00% | $11.41K |
| Diversified Energy Co | 0.00% | $8.12K |
| Acuity Inc | 0.00% | $7.91K |
| Forum Energy Technologies Inc | 0.00% | $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