Meeder Dynamic Allocation Adviser (DYGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
0.00 (0.00%)
At close: Aug 26, 2026
DYGAX Holdings Information
DYGAX is a mutual fund with a total of 227 individual holdings.
Total Holdings
227
Top 10 Percentage
90.75%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
443.85M
Forward PE Ratio
17.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 37.32% |
| 2 | n/a | MSCI EAFE Index Future Sept 26 | 14.28% |
| 3 | n/a | E-mini S&P 500 Future Sept 26 | 11.44% |
| 4 | n/a | MSCI Emerging Markets Index Future Sept 26 | 5.08% |
| 5 | n/a | E-mini Russell 2000 Index Future Sept 26 | 4.86% |
| 6 | AAPL | Apple Inc. | 4.55% |
| 7 | NVDA | NVIDIA Corporation | 4.42% |
| 8 | GOOG | Alphabet Inc. | 3.69% |
| 9 | MSFT | Microsoft Corporation | 3.41% |
| 10 | MA | Mastercard Incorporated | 1.71% |
| 11 | AVGO | Broadcom Inc. | 1.36% |
| 12 | V | Visa Inc. | 1.31% |
| 13 | SPG | Simon Property Group, Inc. | 1.22% |
| 14 | JNJ | Johnson & Johnson | 1.18% |
| 15 | LLY | Eli Lilly and Company | 1.10% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
| 17 | AMGN | Amgen Inc. | 0.95% |
| 18 | META | Meta Platforms, Inc. | 0.94% |
| 19 | BNY | The Bank of New York Mellon Corporation | 0.93% |
| 20 | MU | Micron Technology, Inc. | 0.88% |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.87% |
| 22 | ABBV | AbbVie Inc. | 0.78% |
| 23 | AMAT | Applied Materials, Inc. | 0.75% |
| 24 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 0.69% |
| 25 | AMP | Ameriprise Financial, Inc. | 0.69% |
As of Jul 31, 2026