Meeder Global Allocation Adviser (GBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.03 (0.24%)
Nov 7, 2025, 4:00 PM EST
GBPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDFXX | Meeder Funds - Government Money Market Fund | 54.85% |
| 2 | MSFT | Microsoft Corporation | 3.10% |
| 3 | NVDA | NVIDIA Corporation | 2.43% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.31% |
| 5 | AAPL | Apple Inc. | 2.19% |
| 6 | BCOIX | Baird Core Plus Bond Fund | 2.15% |
| 7 | FBKWX | Fidelity Total Bond Fund | 2.13% |
| 8 | GOOG | Alphabet Inc. | 1.55% |
| 9 | META | Meta Platforms, Inc. | 1.29% |
| 10 | DODIX | Dodge & Cox Income Fund | 0.96% |
| 11 | FIQTX | Fidelity Advisor Capital & Income Z | 0.95% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 0.94% |
| 13 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.93% |
| 14 | COST | Costco Wholesale Corporation | 0.80% |
| 15 | UNP | Union Pacific Corporation | 0.77% |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.76% |
| 17 | AVGO | Broadcom Inc. | 0.71% |
| 18 | MA | Mastercard Incorporated | 0.66% |
| 19 | GD | General Dynamics Corporation | 0.64% |
| 20 | BK | The Bank of New York Mellon Corporation | 0.54% |
| 21 | AMZN | Amazon.com, Inc. | 0.53% |
| 22 | COF | Capital One Financial Corporation | 0.52% |
| 23 | STT | State Street Corporation | 0.52% |
| 24 | AME | AMETEK, Inc. | 0.51% |
| 25 | ORCL | Oracle Corporation | 0.44% |
Showing 25 of 157 holdings
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As of Sep 30, 2025