FLDGX Holdings — Dynamic Allocation Fund
All 232 reported holdings of Dynamic Allocation Fund (FLDGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 32.78% | $164.85M |
| Apple Inc | 4.14% | $20.84M |
| NVIDIA Corp | 3.86% | $19.42M |
| Microsoft Corp | 3.56% | $17.93M |
| Alphabet Inc | 3.45% | $17.36M |
| Mastercard Inc | 2.09% | $10.51M |
| Meta Platforms Inc | 1.59% | $8.02M |
| Johnson & Johnson | 1.46% | $7.33M |
| General Dynamics Corp | 1.45% | $7.28M |
| Berkshire Hathaway Inc | 1.39% | $6.97M |
| Amgen Inc | 1.03% | $5.16M |
| Eli Lilly & Co | 1.01% | $5.10M |
| Broadcom Inc | 1.00% | $5.02M |
| Chevron Corp | 0.91% | $4.56M |
| Caterpillar Inc | 0.89% | $4.45M |
| Simon Property Group Inc | 0.85% | $4.26M |
| Exxon Mobil Corp | 0.85% | $4.25M |
| Baird Core Plus Bond Fund | 0.83% | $4.17M |
| Fidelity Total Bond Fund | 0.83% | $4.16M |
| Bank of New York Mellon Corp/T | 0.71% | $3.55M |
| AbbVie Inc | 0.69% | $3.48M |
| Fidelity Advisor Capital & Inc | 0.67% | $3.38M |
| Gilead Sciences Inc | 0.66% | $3.33M |
| QUALCOMM Inc | 0.64% | $3.24M |
| Jack Henry & Associates Inc | 0.64% | $3.20M |
| Applied Materials Inc | 0.64% | $3.20M |
| Ameriprise Financial Inc | 0.64% | $3.19M |
| Motorola Solutions Inc | 0.63% | $3.19M |
| TJX Cos Inc/The | 0.60% | $3.00M |
| GE Vernova Inc | 0.57% | $2.89M |
| Micron Technology Inc | 0.57% | $2.87M |
| Lockheed Martin Corp | 0.56% | $2.83M |
| Intercontinental Exchange Inc | 0.56% | $2.83M |
| Northrop Grumman Corp | 0.56% | $2.81M |
| Sun Communities Inc | 0.54% | $2.71M |
| iShares 7-10 Year Treasury Bon | 0.50% | $2.50M |
| Ralph Lauren Corp | 0.49% | $2.48M |
| Texas Instruments Inc | 0.48% | $2.42M |
| Cisco Systems Inc | 0.48% | $2.40M |
| Dodge & Cox Income Fund | 0.45% | $2.28M |
| Allstate Corp/The | 0.45% | $2.28M |
| State Street SPDR Bloomberg Hi | 0.44% | $2.24M |
| Analog Devices Inc | 0.43% | $2.16M |
| Chubb Ltd | 0.42% | $2.13M |
| Tapestry Inc | 0.41% | $2.05M |
| Equifax Inc | 0.41% | $2.05M |
| FedEx Corp | 0.40% | $2.03M |
| United Airlines Holdings Inc | 0.39% | $1.98M |
| Quanta Services Inc | 0.39% | $1.95M |
| Cheniere Energy Inc | 0.38% | $1.92M |
| iShares 20+ Year Treasury Bond | 0.38% | $1.89M |
| Alphabet Inc | 0.36% | $1.81M |
| Trane Technologies PLC | 0.35% | $1.78M |
| Casey's General Stores Inc | 0.35% | $1.76M |
| Amphenol Corp | 0.35% | $1.76M |
| Cummins Inc | 0.33% | $1.68M |
| Photronics Inc | 0.33% | $1.65M |
| Morningstar Inc | 0.33% | $1.64M |
| Newmont Corp | 0.32% | $1.61M |
| Boyd Gaming Corp | 0.32% | $1.61M |
| Ross Stores Inc | 0.32% | $1.60M |
| Rockwell Automation Inc | 0.30% | $1.51M |
| American Electric Power Co Inc | 0.30% | $1.49M |
| Lam Research Corp | 0.29% | $1.48M |
| Delta Air Lines Inc | 0.29% | $1.47M |
| Merck & Co Inc | 0.28% | $1.42M |
| McKesson Corp | 0.27% | $1.35M |
| State Street Corp | 0.27% | $1.35M |
| Targa Resources Corp | 0.26% | $1.30M |
| TD SYNNEX Corp | 0.25% | $1.26M |
| Huntington Ingalls Industries | 0.24% | $1.19M |
| Reliance Inc | 0.23% | $1.18M |
| Williams Cos Inc/The | 0.23% | $1.16M |
| Customers Bancorp Inc | 0.23% | $1.15M |
| Natera Inc | 0.23% | $1.13M |
| SLB Ltd | 0.22% | $1.11M |
| Elevance Health Inc | 0.21% | $1.07M |
| EOG Resources Inc | 0.21% | $1.07M |
| KLA Corp | 0.21% | $1.05M |
| TechnipFMC PLC | 0.20% | $1.03M |
| Ally Financial Inc | 0.20% | $1.01M |
| Synchrony Financial | 0.20% | $1.01M |
| Diamondback Energy Inc | 0.19% | $975.70K |
| Corning Inc | 0.19% | $957.77K |
| UnitedHealth Group Inc | 0.19% | $954.10K |
| Allegion plc | 0.19% | $950.49K |
| Vertex Pharmaceuticals Inc | 0.19% | $948.45K |
| Charter Communications Inc | 0.19% | $930.66K |
| Nucor Corp | 0.18% | $915.00K |
| Zoetis Inc | 0.18% | $908.68K |
| Oracle Corp | 0.18% | $908.40K |
| Visa Inc | 0.18% | $898.26K |
| Regeneron Pharmaceuticals Inc | 0.18% | $886.99K |
| Johnson Controls International | 0.17% | $873.70K |
| Omnicom Group Inc | 0.16% | $791.06K |
| Western Digital Corp | 0.14% | $726.81K |
| CVS Health Corp | 0.13% | $665.63K |
| Target Corp | 0.13% | $661.02K |
| Comfort Systems USA Inc | 0.13% | $645.37K |
| Freeport-McMoRan Inc | 0.12% | $622.13K |
| Comcast Corp | 0.12% | $612.10K |
| Mueller Industries Inc | 0.11% | $537.05K |
| United Parcel Service Inc | 0.10% | $517.28K |
| Alcoa Corp | 0.10% | $517.11K |
| Valero Energy Corp | 0.10% | $502.56K |
| Jackson Financial Inc | 0.10% | $495.19K |
| O'Reilly Automotive Inc | 0.10% | $494.04K |
| Phinia Inc | 0.10% | $481.54K |
| Ciena Corp | 0.09% | $476.75K |
| SM Energy Co | 0.09% | $469.41K |
| Dollar General Corp | 0.09% | $467.80K |
| HCA Healthcare Inc | 0.09% | $467.09K |
| Phillips 66 | 0.09% | $449.26K |
| Universal Health Services Inc | 0.09% | $449.21K |
| Ubiquiti Inc | 0.09% | $437.82K |
| Consolidated Edison Inc | 0.09% | $433.48K |
| Aecom | 0.08% | $420.62K |
| Eversource Energy | 0.08% | $409.24K |
| IDEX Corp | 0.08% | $407.34K |
| Hubbell Inc | 0.08% | $401.92K |
| Hut 8 Corp | 0.08% | $398.27K |
| Frontdoor Inc | 0.08% | $385.40K |
| Ulta Beauty Inc | 0.08% | $383.15K |
| Five Below Inc | 0.07% | $374.71K |
| Marsh & McLennan Cos Inc | 0.07% | $358.87K |
| ConocoPhillips | 0.07% | $344.26K |
| AMETEK Inc | 0.07% | $341.90K |
| Avnet Inc | 0.07% | $340.20K |
| Deckers Outdoor Corp | 0.07% | $339.51K |
| Anglogold Ashanti Plc | 0.07% | $330.73K |
| Encompass Health Corp | 0.07% | $330.53K |
| BorgWarner Inc | 0.06% | $323.23K |
| EverQuote Inc | 0.06% | $318.18K |
| Expedia Group Inc | 0.06% | $314.93K |
| Mettler-Toledo International I | 0.06% | $311.52K |
| EnerSys | 0.06% | $310.96K |
| Cal-Maine Foods Inc | 0.06% | $310.74K |
| Marathon Petroleum Corp | 0.06% | $308.64K |
| Skyworks Solutions Inc | 0.06% | $304.54K |
| Steel Dynamics Inc | 0.06% | $293.22K |
| Armstrong World Industries Inc | 0.06% | $289.39K |
| Southern Copper Corp | 0.06% | $287.17K |
| Teradyne Inc | 0.06% | $279.27K |
| American Public Education Inc | 0.05% | $272.34K |
| Lincoln Electric Holdings Inc | 0.05% | $272.74K |
| NRG Energy Inc | 0.05% | $268.02K |
| V2X Inc | 0.05% | $267.49K |
| Jones Lang LaSalle Inc | 0.05% | $266.28K |
| Southwest Airlines Co | 0.05% | $266.00K |
| ScanSource Inc | 0.05% | $262.99K |
| Crh PLC | 0.05% | $259.12K |
| SSR Mining Inc | 0.05% | $253.96K |
| United Therapeutics Corp | 0.05% | $238.38K |
| Eaton Vance Emerging Markets D | 0.05% | $236.86K |
| Arch Capital Group Ltd | 0.05% | $234.22K |
| Viasat Inc | 0.05% | $233.58K |
| Frost Total Return Bond Fund | 0.05% | $226.86K |
| Coeur Mining Inc | 0.04% | $221.97K |
| Acuity Inc | 0.04% | $210.45K |
| Calix Inc | 0.04% | $204.39K |
| CDW Corp/DE | 0.04% | $198.11K |
| PACCAR Inc | 0.04% | $196.00K |
| Devon Energy Corp | 0.04% | $193.08K |
| Flowserve Corp | 0.04% | $189.73K |
| ATI Inc | 0.04% | $180.66K |
| Everpure Inc | 0.04% | $177.59K |
| First American Financial Corp | 0.03% | $173.64K |
| Commercial Metals Co | 0.03% | $169.73K |
| Brinker International Inc | 0.03% | $169.61K |
| Valmont Industries Inc | 0.03% | $169.02K |
| RTX Corp | 0.03% | $161.07K |
| New York Times Co/The | 0.03% | $158.75K |
| Allison Transmission Holdings | 0.03% | $150.66K |
| Abercrombie & Fitch Co | 0.03% | $145.46K |
| Champion Homes Inc | 0.03% | $143.31K |
| Howmet Aerospace Inc | 0.03% | $142.19K |
| Amkor Technology Inc | 0.03% | $138.60K |
| Hasbro Inc | 0.03% | $138.34K |
| Verizon Communications Inc | 0.03% | $137.60K |
| Matador Resources Co | 0.03% | $132.43K |
| Weatherford International PLC | 0.03% | $132.22K |
| Cigna Group/The | 0.03% | $129.91K |
| Generac Holdings Inc | 0.03% | $127.75K |
| Graco Inc | 0.03% | $126.97K |
| TTM Technologies Inc | 0.02% | $125.38K |
| IDT Corp | 0.02% | $108.81K |
| Bristol-Myers Squibb Co | 0.02% | $95.34K |
| Sandisk Corp/DE | 0.02% | $94.67K |
| Universal Display Corp | 0.02% | $94.23K |
| Teradata Corp | 0.02% | $92.32K |
| Visteon Corp | 0.02% | $88.92K |
| General Motors Co | 0.02% | $80.46K |
| Crocs Inc | 0.02% | $78.45K |
| Blue Bird Corp | 0.01% | $63.38K |
| EQT Corp | 0.01% | $62.05K |
| Black Hills Corp | 0.01% | $60.25K |
| Kaiser Aluminum Corp | 0.01% | $60.38K |
| Edison International | 0.01% | $57.23K |
| Tutor Perini Corp | 0.01% | $53.80K |
| BrightSpring Health Services I | 0.01% | $52.37K |
| NetScout Systems Inc | 0.01% | $44.73K |
| CF Industries Holdings Inc | 0.01% | $43.76K |
| JB Hunt Transport Services Inc | 0.01% | $42.17K |
| American States Water Co | 0.01% | $38.49K |
| Westamerica BanCorp | 0.01% | $37.70K |
| PROG Holdings Inc | 0.01% | $36.67K |
| Interactive Brokers Group Inc | 0.01% | $35.41K |
| Essent Group Ltd | 0.01% | $34.30K |
| National Fuel Gas Co | 0.01% | $32.23K |
| Lumentum Holdings Inc | 0.01% | $32.33K |
| Sensata Technologies Holding P | 0.01% | $30.92K |
| Keysight Technologies Inc | 0.01% | $29.65K |
| Invesco Ltd | 0.01% | $28.03K |
| Argan Inc | 0.01% | $26.69K |
| S&P Mid Cap Futures | 0.00% | $23.24K |
| EMCOR Group Inc | 0.00% | $22.89K |
| Wintrust Financial Corp | 0.00% | $22.23K |
| Vistance Networks Inc | 0.00% | $22.31K |
| Nextpower Inc | 0.00% | $20.49K |
| ONE Gas Inc | 0.00% | $19.81K |
| Strattec Security Corp | 0.00% | $18.64K |
| Antero Resources Corp | 0.00% | $18.72K |
| Range Resources Corp | 0.00% | $14.28K |
| Stewart Information Services C | 0.00% | $12.69K |
| Cognex Corp | 0.00% | $12.00K |
| CareDx Inc | 0.00% | $11.21K |
| Clear Secure Inc | 0.00% | $9.34K |
| J Jill Inc | 0.00% | $7.37K |
| Russell 2000 Futures | -0.01% | $-75.02K |
| S&P 500 Mini Futures | -0.14% | $-718.76K |
| Mini MSCI Emg Mkt | -0.18% | $-926.11K |
| Mini MSCI EAFE | -0.25% | $-1.24M |
FLDGX overview: performance, fees, allocation and SEC filings