Meeder Global Allocation Fund Institutional Class (GBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.02 (-0.16%)
Jul 23, 2026, 4:00 PM EST
GBPIX Holdings Information
GBPIX is a mutual fund with a total of 225 individual holdings. The top holdings are Cash And Equivalents stock at 20.88%, E-mini S&P 500 Future Sept 26 at 14.85%, iShares MSCI Japan ETF at 4.89%, E-mini Russell 2000 Index Future Sept 26 at 4.58%, and NVIDIA at 4.05%.
Total Holdings
225
Top 10 Percentage
65.50%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
43.20M
Forward PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 20.88% |
| 2 | n/a | E-mini S&P 500 Future Sept 26 | 14.85% |
| 3 | EWJ | iShares MSCI Japan ETF | 4.89% |
| 4 | n/a | E-mini Russell 2000 Index Future Sept 26 | 4.58% |
| 5 | NVDA | NVIDIA Corporation | 4.05% |
| 6 | AAPL | Apple Inc. | 3.98% |
| 7 | GOOG | Alphabet Inc. | 3.22% |
| 8 | EWT | iShares MSCI Taiwan ETF | 3.14% |
| 9 | MSFT | Microsoft Corporation | 3.05% |
| 10 | EWY | iShares MSCI South Korea ETF | 2.84% |
| 11 | EWL | iShares MSCI Switzerland ETF | 2.03% |
| 12 | EWA | iShares MSCI Australia ETF | 1.65% |
| 13 | EWN | iShares MSCI Netherlands ETF | 1.63% |
| 14 | MA | Mastercard Incorporated | 1.46% |
| 15 | AVGO | Broadcom Inc. | 1.35% |
| 16 | EWI | iShares MSCI Italy ETF | 1.20% |
| 17 | EWP | iShares MSCI Spain ETF | 1.17% |
| 18 | MU | Micron Technology, Inc. | 1.16% |
| 19 | AMAT | Applied Materials, Inc. | 1.12% |
| 20 | LLY | Eli Lilly and Company | 1.10% |
| 21 | META | Meta Platforms, Inc. | 1.07% |
| 22 | EWC | iShares MSCI Canada ETF | 1.06% |
| 23 | EWU | iShares MSCI United Kingdom ETF | 1.05% |
| 24 | JNJ | Johnson & Johnson | 1.03% |
| 25 | SPG | Simon Property Group, Inc. | 1.03% |
As of Jun 30, 2026