Meeder Dynamic Allocation Fund (DYGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.01 (-0.07%)
Aug 15, 2025, 4:00 PM EDT
DYGIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MDFXX | Meeder Funds - Government Money Market Fund | 37.65% |
2 | MSFT | Microsoft Corporation | 5.10% |
3 | BRK.B | Berkshire Hathaway Inc. | 3.92% |
4 | NVDA | NVIDIA Corporation | 3.53% |
5 | AMZN | Amazon.com, Inc. | 3.35% |
6 | META | Meta Platforms, Inc. | 1.99% |
7 | COST | Costco Wholesale Corporation | 1.80% |
8 | GOOG | Alphabet Inc. | 1.76% |
9 | AAPL | Apple Inc. | 1.45% |
10 | MA | Mastercard Incorporated | 1.27% |
11 | WMT | Walmart Inc. | 1.14% |
12 | BK | The Bank of New York Mellon Corporation | 1.07% |
13 | BCOIX | Baird Core Plus Bond Fund | 1.01% |
14 | FBKWX | Fidelity Total Bond Fund | 1.01% |
15 | SPG | Simon Property Group, Inc. | 0.96% |
16 | NFLX | Netflix, Inc. | 0.86% |
17 | STT | State Street Corporation | 0.82% |
18 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.81% |
19 | ORCL | Oracle Corporation | 0.78% |
20 | GILD | Gilead Sciences, Inc. | 0.74% |
21 | ECL | Ecolab Inc. | 0.61% |
22 | LLY | Eli Lilly and Company | 0.61% |
23 | EOG | EOG Resources, Inc. | 0.57% |
24 | ABBV | AbbVie Inc. | 0.57% |
25 | TXN | Texas Instruments Incorporated | 0.57% |
As of Jun 30, 2025