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.SymbolName WeightShares
1MDFXXMeeder Funds - Government Money Market Fund37.65%154,120,753
2MSFTMicrosoft Corporation5.10%41,949
3BRK.BBerkshire Hathaway Inc.3.92%33,064
4NVDANVIDIA Corporation3.53%91,401
5AMZNAmazon.com, Inc.3.35%62,494
6METAMeta Platforms, Inc.1.99%11,032
7COSTCostco Wholesale Corporation1.80%7,441
8GOOGAlphabet Inc.1.76%40,634
9AAPLApple Inc.1.45%28,883
10MAMastercard Incorporated1.27%9,271
11WMTWalmart Inc.1.14%47,522
12BKThe Bank of New York Mellon Corporation1.07%48,168
13BCOIXBaird Core Plus Bond Fund1.01%404,506
14FBKWXFidelity Total Bond Fund1.01%430,698
15SPGSimon Property Group, Inc.0.96%24,364
16NFLXNetflix, Inc.0.86%2,641
17STTState Street Corporation0.82%31,710
18IEFiShares 7-10 Year Treasury Bond ETF0.81%34,408
19ORCLOracle Corporation0.78%14,577
20GILDGilead Sciences, Inc.0.74%27,378
21ECLEcolab Inc.0.61%9,252
22LLYEli Lilly and Company0.61%3,196
23EOGEOG Resources, Inc.0.57%19,591
24ABBVAbbVie Inc.0.57%12,606
25TXNTexas Instruments Incorporated0.57%11,201
As of Jun 30, 2025
Showing 25 of 185
Subscribe to see the full list