logo
light
search

DVOIX Holdings List NMFQS:DVOIX

Allocation--30% to 50% Equity | Meeder Funds
$12.85
↓ $-0.17 (-1.31%)
Last Updated: Apr 04, 2026

DVOIX Holdings

Name Weight Owned Change
Fidelity Total Bond 10.55% - -
Institutional Prime None - -
Baird Core Plus Bond 10.37% - -
Frost Total Return 3.09% - -
Dodge Cox Income 4.46% - -
Berkshire Hathaway I 3.64% - -
Microsoft Corp 3.64% - -
Fidelity Advisor 5.04% - -
iShares Barclays 20+ 4.79% - -
BrandywineGLOBAL 4.82% - -
Meeder Government 8.37% - -
Eaton Vance Emerging 2.42% - -
iShares JP Morgan 4.95% - -
iShares 7-10 Year 5.87% - -
NVIDIA Corp 3.13% - -

Asset Allocation

Bond 44.01%
Cash 3.78%
Non US Stock 8.34%
Not Classified 0.46%
Other 0.01%
US Stock 43.40%

Market Cap

AverageMarketCap 193366.41%
Giant 24.44%
Large 14.82%
Medium 9.79%
Micro 1.59%
Small 4.09%

Sector Weights

Cash and Equivalents 0.87%
Corporate 0.87%
Derivative 0.87%
Government 0.87%
Municipal 0.87%
Securitized 0.87%
Basic Materials 3.86%
Consumer Cyclical 6.75%
Financial Services 14.07%
Real Estate 3.13%
Consumer Defensive 2.49%
Healthcare 11.45%
Utilities 0.87%
Communication Services 9.46%
Energy 4.32%
Industrials 15.03%
Technology 28.57%

World Regions

Latin America 0.32%
North America 84.93%
Asia Developed 2.11%
Asia Emerging 1.51%
Australasia 0.77%
Japan 2.62%
Africa/Middle East 0.42%
Europe Developed 5.59%
Europe Emerging 0.08%
United Kingdom 1.66%