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IFAAX Holdings List NMFQS:IFAAX

Allocation--15% to 30% Equity | Meeder Funds
$24.60
↑ $0.01 (0.04%)
Last Updated: Feb 17, 2026

Meeder Conservative Allocation Fund Adviser Class (IFAAX) is a Allocation--15% to 30% Equity fund with $130.43 Million in assets. The fund allocates 72.56% 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 14.93% of total assets. This is followed by Baird Core Plus Bond (14.82%) and Frost Total Return (3.97%).

IFAAX Holdings

Name Weight Owned Change
Fidelity Total Bond 14.93% - -
Baird Core Plus Bond 14.82% - -
Frost Total Return 3.97% - -
Institutional Prime 7.61% - -
Dodge Cox Income 6.48% - -
Fidelity Advisor 6.32% - -
BrandywineGLOBAL 6.07% - -
iShares Barclays 20+ 6.99% - -
Eaton Vance Emerging 3.40% - -
Berkshire Hathaway I 1.97% - -
Meeder Government 11.08% - -
iShares JP Morgan 7.00% - -
Fidelity Adv Short 4.09% - -
iShares 7-10 Year 5.61% - -
Microsoft Corp 2.14% - -

Asset Allocation

Bond 64.09%
Cash 4.43%
Non US Stock 5.75%
Not Classified 0.48%
Other -0.01%
US Stock 25.25%

Market Cap

AverageMarketCap 188532.51%
Giant 13.96%
Large 7.45%
Medium 5.77%
Micro 0.87%
Small 2.69%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 2.96%
Consumer Cyclical 7.17%
Financial Services 18.02%
Real Estate 2.83%
Consumer Defensive 2.01%
Healthcare 12.22%
Utilities 1.17%
Communication Services 9.33%
Energy 1.70%
Industrials 13.61%
Technology 28.97%

World Regions

Latin America 1.16%
North America 81.63%
Asia Developed 2.07%
Asia Emerging 1.94%
Australasia 0.87%
Japan 2.94%
Africa/Middle East 0.55%
Europe Developed 6.77%
Europe Emerging 0.08%
United Kingdom 1.98%