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DYGAX Holdings List NMFQS:DYGAX

Allocation--85%+ Equity | Meeder Funds
$14.52
↓ $-0.28 (-1.89%)
Last Updated: Apr 02, 2026

Meeder Dynamic Allocation Fund Adviser Class (DYGAX) - Allocation--85%+ Equity fund with $175.60 Million in assets. The fund allocates 24.49% 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 Institutional Prime at None of total assets. This is followed by Berkshire Hathaway I (2.97%) and Microsoft Corp (4.41%).

DYGAX Holdings

Name Weight Owned Change
Institutional Prime None - -
Berkshire Hathaway I 2.97% - -
Microsoft Corp 4.41% - -
NVIDIA Corp 3.84% - -
Amazon.com Inc 3.23% - -
Alphabet Inc 3.34% - -
Meta Platforms Inc 1.93% - -
Apple Inc 2.97% - -
Texas Instruments In 1.80% - -
Johnson and Johnson None - -
Meeder Government 41.58% - -
AbbVie Inc 1.59% - -
Costco Wholesale Cor 2.06% - -
MasterCard, Inc. 1.15% - -
Union Pacific Corp. 1.29% - -
Bank of New York Mel 1.17% - -
Broadcom Inc 1.12% - -
General Dynamics Cor 1.31% - -

Asset Allocation

Bond 4.22%
Cash 1.17%
Non US Stock 19.56%
Not Classified 0.04%
Other 0.03%
US Stock 74.98%

Market Cap

AverageMarketCap 158355.72%
Giant 40.35%
Large 26.31%
Medium 16.32%
Micro 3.08%
Small 8.39%

Sector Weights

Cash and Equivalents 1.47%
Corporate 1.47%
Derivative 1.47%
Government 1.47%
Municipal 1.47%
Securitized 1.47%
Basic Materials 3.88%
Consumer Cyclical 7.77%
Financial Services 14.48%
Real Estate 2.91%
Consumer Defensive 3.44%
Healthcare 11.33%
Utilities 1.47%
Communication Services 8.73%
Energy 4.03%
Industrials 14.80%
Technology 27.15%

World Regions

Latin America 0.49%
North America 79.38%
Asia Developed 2.62%
Asia Emerging 1.93%
Australasia 1.07%
Japan 3.66%
Africa/Middle East 0.55%
Europe Developed 7.84%
Europe Emerging 0.10%
United Kingdom 2.36%