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DVOAX Holdings List NMFQS:DVOAX

Allocation--30% to 50% Equity | Meeder Funds
$13.70
↓ $-0.12 (-0.87%)
Last Updated: Oct 24, 2026

Meeder Moderate Allocation Adviser (DVOAX) - Allocation--30% to 50% Equity fund with $159.27 Million in assets. The fund allocates 51.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Total Bond at 10.06% of total assets. This is followed by Institutional Prime (None) and Baird Core Plus Bond (9.85%).

DVOAX Holdings

Name Weight Owned Change
Fidelity Total Bond 10.06% - -
Institutional Prime None - -
Baird Core Plus Bond 9.85% - -
Frost Total Return 3.09% - -
Dodge Cox Income 4.21% - -
Berkshire Hathaway I 3.64% - -
Microsoft Corp 3.64% - -
Fidelity Advisor 7.33% - -
iShares Barclays 20+ 4.60% - -
BrandywineGLOBAL 4.82% - -
Meeder Government 13.24% - -
Eaton Vance Emerging 2.95% - -
iShares JP Morgan 4.95% - -
iShares 7-10 Year 5.87% - -
NVIDIA Corp 2.68% - -
SPDR Barclays Captl 4.56% - -
Apple Inc 2.87% - -
Alphabet Inc 2.34% - -
PGIM Total Return 3.43% - -
Guggenheim Total 3.42% - -

Asset Allocation

Bond 46.98%
Cash 1.25%
Non US Stock 7.41%
Not Classified 0.48%
Other 0.82%
US Stock 43.10%

Market Cap

AverageMarketCap 222170.71%
Giant 20.75%
Large 14.87%
Medium 9.16%
Micro 2.44%
Small 3.18%

Sector Weights

Cash and Equivalents 1.05%
Corporate 1.05%
Derivative 1.05%
Government 1.05%
Municipal 1.05%
Securitized 1.05%
Basic Materials 3.38%
Consumer Cyclical 5.05%
Financial Services 16.23%
Real Estate 2.63%
Consumer Defensive 1.29%
Healthcare 13.73%
Utilities 1.05%
Communication Services 6.34%
Energy 4.39%
Industrials 9.46%
Technology 36.45%

World Regions

Latin America 0.32%
North America 85.38%
Asia Developed 2.46%
Asia Emerging 1.35%
Australasia 0.73%
Japan 2.50%
Africa/Middle East 0.42%
Europe Developed 5.29%
Europe Emerging 0.08%
United Kingdom 1.47%