FLDGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MDFXX	Meeder Funds - Government Money Market Fund	38.16%	140,513,516
2	BRK.B	Berkshire Hathaway Inc.	5.45%	37,699
3	MSFT	Microsoft Corporation	4.72%	46,272
4	AAPL	Apple Inc.	3.48%	57,774
5	AMZN	Amazon.com, Inc.	3.23%	62,494
6	NVDA	NVIDIA Corporation	2.69%	91,264
7	COST	Costco Wholesale Corporation	2.06%	8,010
8	META	Meta Platforms, Inc.	1.93%	12,346
9	GOOG	Alphabet Inc.	1.81%	42,580
10	MA	Mastercard Incorporated	1.43%	9,624
11	WMT	Walmart Inc.	1.13%	47,522
12	BCOIX	Baird Core Plus Bond Fund Class Institutional	1.12%	404,506
13	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.12%	430,698
14	SPG	Simon Property Group, Inc.	1.10%	24,364
15	BK	The Bank of New York Mellon Corporation	1.10%	48,168
16	GILD	Gilead Sciences, Inc.	0.83%	27,378
17	DOV	Dover Corporation	0.80%	16,687
18	STT	State Street Corporation	0.77%	31,710
19	ECL	Ecolab Inc.	0.72%	10,450
20	LLY	Eli Lilly and Company	0.71%	3,181
21	EOG	EOG Resources, Inc.	0.68%	19,591
22	DODIX	Dodge & Cox Income Fund Class I	0.61%	177,317
23	TLT	iShares 20+ Year Treasury Bond ETF	0.58%	23,578
24	AMGN	Amgen Inc.	0.53%	6,287
25	NFLX	Netflix, Inc.	0.50%	1,990
26	ORCL	Oracle Corporation	0.50%	13,134
27	MAS	Masco Corporation	0.49%	26,168
28	XOM	Exxon Mobil Corporation	0.47%	14,588
29	YUM	Yum! Brands, Inc.	0.47%	10,997
30	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.47%	18,948
31	JNJ	Johnson & Johnson	0.46%	10,191
32	BLD	TopBuild Corp.	0.44%	5,269
33	PM	Philip Morris International Inc.	0.43%	9,984
34	TXN	Texas Instruments Incorporated	0.42%	8,529
35	NFG	National Fuel Gas Company	0.41%	19,048
36	ABBV	AbbVie Inc.	0.41%	7,172
37	BALL	Ball Corporation	0.40%	28,412
38	AVGO	Broadcom Inc.	0.40%	8,727
39	TT	Trane Technologies plc	0.39%	4,272
40	CSGP	CoStar Group, Inc.	0.39%	18,166
41	DIS	The Walt Disney Company	0.38%	14,024
42	TGT	Target Corporation	0.36%	12,738
43	UAL	United Airlines Holdings, Inc.	0.35%	18,670
44	BGHSX	BrandywineGLOBAL - High Yield Fund	0.35%	126,147
45	IEFA	iShares Core MSCI EAFE ETF	0.32%	15,725
46	FIJEX	Frost Total Return Bond Fund Class Institutional	0.31%	117,507
47	EHC	Encompass Health Corporation	0.30%	11,074
48	CMA	Comerica Incorporated	0.29%	17,869
49	TRGP	Targa Resources Corp.	0.28%	5,169
50	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	0.28%	115,062

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.58%
Bond	4.68%
Cash	0.67%
Not Classified	0.04%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	66.95%
Information Technology	8.66%
Health Care	6.93%
Consumer Discretionary	4.06%
Industrials	3.61%
Energy	3.36%
Financials	3.19%
Consumer Staples	1.81%
Materials	0.64%
Communication Services	0.50%
Utilities	0.29%
Real Estate	-

Country Breakdown

Sector	% Weight
Other	62.12%
United States	36.26%
United Kingdom	0.75%
Canada	0.43%
Switzerland	0.29%
Bermuda	0.12%
Monaco	0.03%