FLDOX Holdings — Moderate Allocation Fund
Data updated: 2026-08-05
FLDOX holds 216 securities. The top 10 make up 61.9% of net assets, led by Meeder Government (13.24%) and Fidelity Total Bond (10.06%). Funds & ETFs (62.8%) and Information Technology (15.2%) are the largest sectors, and 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.65% of net asset value (98.24% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLDOX Portfolio Holdings
216 holdings of Moderate Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 216.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Meeder Government | MDFXX | Funds & ETFs | 13.24% | $26.49M |
| Fidelity Total Bond | — | Funds & ETFs | 10.06% | $20.13M |
| Baird Core Plus Bond | — | Funds & ETFs | 9.85% | $19.70M |
| Fidelity Advisor | — | Funds & ETFs | 7.33% | $14.67M |
| SPDR Barclays Captl | — | Funds & ETFs | 4.56% | $9.13M |
| Dodge & Cox Income | — | Funds & ETFs | 4.21% | $8.42M |
| PGIM Total Return | — | Funds & ETFs | 3.43% | $6.86M |
| Guggenheim Total | — | Funds & ETFs | 3.42% | $6.84M |
| Eaton Vance Emerging | — | Funds & ETFs | 2.95% | $5.90M |
| Apple Inc | AAPL | Information Technology | 2.87% | $5.74M |
| NVIDIA Corp | NVDA | Information Technology | 2.81% | $5.62M |
| iShares Barclays 20+ | — | Funds & ETFs | 2.42% | $4.84M |
| Alphabet Inc | GOOG | Communication Services | 2.40% | $4.81M |
| Microsoft Corp | MSFT | Information Technology | 2.06% | $4.13M |
| Broadcom Inc | AVGO | Information Technology | 0.92% | $1.83M |
| MasterCard, Inc. | MA | Financials | 0.87% | $1.75M |
| Micron Technology In | MU | Information Technology | 0.75% | $1.51M |
| Meta Platforms Inc | META | Communication Services | 0.71% | $1.41M |
| Berkshire Hathaway I | BRK.B | Financials | 0.70% | $1.40M |
| Eli Lilly | LLY | Health Care | 0.69% | $1.38M |
| The Bank of New York | BNY | Financials | 0.66% | $1.31M |
| Amgen Inc | AMGN | Health Care | 0.65% | $1.30M |
| Applied Materials In | AMAT | Information Technology | 0.64% | $1.28M |
| Simon Property Group | SPG | Real Estate | 0.61% | $1.21M |
| Johnson and Johnson | JNJ | Health Care | 0.56% | $1.11M |
| Visa Inc | V | Financials | 0.53% | $1.06M |
| Frost Total Return | — | Funds & ETFs | 0.47% | $930.45K |
| United Airlines Hold | UAL | Industrials | 0.44% | $879.04K |
| AbbVie Inc | ABBV | Health Care | 0.43% | $868.41K |
| Lam Research Corp | LRCX | Information Technology | 0.42% | $835.03K |
| Ameriprise Financial | AMP | Financials | 0.41% | $824.39K |
| Allstate Corp/The | ALL | Financials | 0.39% | $774.73K |
| Gilead Sciences Inc | GILD | Health Care | 0.37% | $730.88K |
| Travelers Cos Inc/Th | TRV | Financials | 0.36% | $720.65K |
| Cisco Systems Inc/De | CSCO | Information Technology | 0.35% | $691.72K |
| UnitedHealth Group I | UNH | Health Care | 0.34% | $679.97K |
| Texas Instruments In | TXN | Information Technology | 0.33% | $657.24K |
| Trane Technologies | TT | Industrials | 0.31% | $624.76K |
| TD Synexx Corp | SNX | Information Technology | 0.31% | $611.94K |
| Analog Devices Inc | ADI | Information Technology | 0.28% | $569.54K |
| Arch Capital Group L | ACGL | Financials | 0.28% | $561.78K |
| Jack Henry | JKHY | Information Technology | 0.27% | $532.92K |
| Delta Air Lines | DAL | Industrials | 0.27% | $530.58K |
| Casey's General | CASY | Consumer Staples | 0.26% | $522.97K |
| Xylem, Inc. | XYL | Industrials | 0.26% | $514.57K |
| Intel Corp | INTC | Information Technology | 0.25% | $503.65K |
| State Street Corp. | STT | Financials | 0.25% | $498.79K |
| Western Digital | WDC | Information Technology | 0.23% | $466.27K |
| Caterpillar Inc | CAT | Industrials | 0.23% | $464.30K |
| Tapestry Inc | TPR | Consumer Discretionary | 0.23% | $461.83K |
| Advanced Micro Devic | AMD | Information Technology | 0.22% | $444.98K |
| Edison International | EIX | Utilities | 0.22% | $439.63K |
| Lockheed Martin | LMT | Industrials | 0.22% | $437.63K |
| Grainger WW Inc | GWW | Industrials | 0.21% | $427.17K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.21% | $426.50K |
| Northrop Grumman Cor | NOC | Industrials | 0.21% | $416.11K |
| Newmont Mining Corp. | NEM | Materials | 0.21% | $413.95K |
| Customers Bancorp in | CUBI | Financials | 0.20% | $406.97K |
| Huntington Ingalls I | HII | Industrials | 0.20% | $390.73K |
| Ally Financial Inc | ALLY | Financials | 0.20% | $390.35K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.19% | $375.15K |
| Comfort Systems USA | FIX | Industrials | 0.18% | $350.81K |
| SanDisk Corporation | SNDK | Information Technology | 0.17% | $350.15K |
| Ross Stores | ROST | Consumer Discretionary | 0.17% | $339.28K |
| Cummins, Inc. | CMI | Industrials | 0.17% | $337.35K |
| Matador Resources Co | MTDR | Energy | 0.17% | $336.06K |
| Merck Inc | MRK | Health Care | 0.17% | $335.13K |
| Copart Inc | CPRT | Industrials | 0.16% | $320.52K |
| Kroger Co | KR | Consumer Staples | 0.16% | $319.69K |
| Omnicom Group Inc. | OMC | Communication Services | 0.16% | $314.48K |
| Royal Caribbean | RCL | Consumer Discretionary | 0.15% | $307.69K |
| Natera Inc | NTRA | Health Care | 0.15% | $302.67K |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.15% | $291.83K |
| KLA Corp | KLAC | Information Technology | 0.14% | $287.83K |
| Costco Wholesale Cor | COST | Consumer Staples | 0.14% | $283.45K |
| Expedia Group Inc. | EXPE | Consumer Discretionary | 0.14% | $274.82K |
| Allegion plc | ALLE | Industrials | 0.14% | $273.11K |
| Johnson Controls Int | JCI | Industrials | 0.14% | $270.30K |
| CF Industries Holdin | CF | Materials | 0.13% | $265.67K |
| Consolidated Edison | ED | Utilities | 0.13% | $259.10K |
| Paccar Inc | PCAR | Industrials | 0.13% | $254.29K |
| Equifax, Inc. | EFX | Industrials | 0.12% | $248.56K |
| HubSpot Inc | HUBS | Information Technology | 0.12% | $247.85K |
| S&P 500 Index | SPX 260821P07600000 | Unknown | 0.12% | $245.31K |
| Fortinet Inc | FTNT | Information Technology | 0.12% | $238.57K |
| Rockwell Automation | ROK | Industrials | 0.12% | $231.70K |
| Scansource, Inc. | SCSC | Information Technology | 0.11% | $229.72K |
| Oracle Corp | ORCL | Information Technology | 0.11% | $225.39K |
| Toast Inc | TOST | Information Technology | 0.11% | $224.51K |
| Zebra Technologies C | ZBRA | Industrials | 0.10% | $202.71K |
| Int'l. Business | IBM | Information Technology | 0.10% | $201.63K |
| EnerSys | ENS | Information Technology | 0.10% | $195.01K |
| CVS Health Corp | CVS | Health Care | 0.10% | $194.38K |
| CDW Corp/DE | CDW | Information Technology | 0.10% | $194.51K |
| Lululemon Athletica | LULU | Consumer Discretionary | 0.10% | $192.51K |
| Lincoln Electric Hol | LECO | Industrials | 0.10% | $190.64K |
| Royal Gold Inc | RGLD | Financials | 0.10% | $190.23K |
| West Pharmaceutical | WST | Health Care | 0.09% | $185.96K |
| Northern Trust Corp. | NTRS | Financials | 0.09% | $184.79K |
| Tyson Foods Inc | TSN | Consumer Staples | 0.09% | $184.80K |
FLDOX Sector Allocation
Moderate Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 62.8% | 11 |
| Information Technology | 15.2% | 51 |
| Financials | 5.5% | 27 |
| Industrials | 4.3% | 36 |
| Health Care | 4.1% | 24 |
| Communication Services | 3.5% | 7 |
| Consumer Discretionary | 1.7% | 23 |
| Consumer Staples | 0.8% | 6 |
| Real Estate | 0.7% | 3 |
| Materials | 0.5% | 7 |
| Energy | 0.4% | 10 |
| Utilities | 0.4% | 4 |
| Unknown | 0.0% | 7 |
FLDOX Country Allocation
Where Moderate Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
FLDOX Portfolio Allocation
Asset-class allocation of Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Other | 44.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.