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IFAAX Holdings List NMFQS:IFAAX

Allocation--15% to 30% Equity | Meeder Funds
$24.96
↑ $0.01 (0.04%)
Last Updated: Oct 23, 2026

Meeder Conservative Allocation Adviser (IFAAX) - Allocation--15% to 30% Equity fund with $130.43 Million in assets. The fund allocates 69.40% 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 14.08% of total assets. This is followed by Baird Core Plus Bond (14.02%) and Frost Total Return (1.41%).

IFAAX Holdings

Name Weight Owned Change
Fidelity Total Bond 14.08% - -
Baird Core Plus Bond 14.02% - -
Frost Total Return 1.41% - -
Institutional Prime 7.61% - -
Dodge Cox Income 6.08% - -
Fidelity Advisor 10.54% - -
BrandywineGLOBAL 6.07% - -
iShares Barclays 20+ 3.43% - -
Eaton Vance Emerging 4.19% - -
Berkshire Hathaway I 1.97% - -
Meeder Government 8.51% - -
iShares JP Morgan 6.95% - -
Fidelity Adv Short 4.09% - -
iShares 7-10 Year 8.25% - -
Microsoft Corp 2.01% - -
SPDR Barclays Captl 6.56% - -
NVIDIA Corp 1.62% - -
Apple Inc 1.55% - -
PGIM Total Return 4.14% - -
Guggenheim Total 4.13% - -

Asset Allocation

Bond 66.39%
Cash 0.70%
Non US Stock 4.53%
Not Classified 0.68%
Other 1.15%
US Stock 26.60%

Market Cap

AverageMarketCap 221028.45%
Giant 12.83%
Large 8.93%
Medium 5.74%
Micro 1.49%
Small 1.99%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 3.35%
Consumer Cyclical 4.94%
Financial Services 16.58%
Real Estate 2.53%
Consumer Defensive 1.22%
Healthcare 13.46%
Utilities 1.12%
Communication Services 6.31%
Energy 4.26%
Industrials 9.69%
Technology 36.57%

World Regions

Latin America 0.36%
North America 85.53%
Asia Developed 2.60%
Asia Emerging 1.32%
Australasia 0.71%
Japan 2.43%
Africa/Middle East 0.40%
Europe Developed 5.12%
Europe Emerging 0.08%
United Kingdom 1.46%