Balanced Fund (BLNIX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 23.36% of fund assets.
Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
23.36% | $104,267,536.19 | 104,267,536 |
|
-
BAIRD CORE PLUS BOND FUND
|
5.80% | $25,903,248.73 | 2,542,026 |
|
-
FIDELITY TOTAL BOND FUND
|
5.80% | $25,893,883.86 | 2,708,565 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
4.43% | $19,764,883.02 | 1,684,986 |
|
-
Apple Inc.
|
3.81% | $17,016,873.29 | 67,051 |
|
-
NVIDIA CORP
|
3.71% | $16,560,500.80 | 94,957 |
|
-
Alphabet Inc.
|
3.22% | $14,390,618.76 | 50,166 |
|
-
DODGE & COX INCOME FUND
|
3.09% | $13,792,402.03 | 1,084,308 |
|
-
MICROSOFT CORP
|
3.07% | $13,693,328.64 | 36,992 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
2.93% | $13,067,598.68 | 136,519 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.75% | $12,277,297.87 | 141,623 |
|
-
BERKSHIRE HATHAWAY INC
|
1.74% | $7,759,206.40 | 16,192 |
|
-
Mastercard Inc
|
1.65% | $7,371,983.64 | 14,754 |
|
-
GENERAL DYNAMICS CORP
|
1.42% | $6,340,646.28 | 18,474 |
|
-
JOHNSON & JOHNSON
|
1.21% | $5,403,835.08 | 22,107 |
|
-
Meta Platforms, Inc.
|
1.01% | $4,486,643.46 | 7,842 |
|
-
ELI LILLY & Co
|
0.98% | $4,380,864.51 | 4,763 |
|
-
Bank of New York Mellon Corp
|
0.89% | $3,982,646.36 | 33,572 |
|
-
Broadcom Inc.
|
0.86% | $3,847,209.30 | 12,430 |
|
-
AMGEN INC
|
0.79% | $3,504,777.85 | 9,961 |
|
-
TJX COMPANIES INC /DE/
|
0.76% | $3,395,381.70 | 21,261 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.76% | $3,380,791.68 | 21,392 |
|
-
CHEVRON CORP
|
0.75% | $3,349,504.10 | 16,189 |
|
-
GILEAD SCIENCES, INC.
|
0.73% | $3,275,752.48 | 23,504 |
|
-
ExxonMobil Holdings Corp
|
0.66% | $2,950,557.06 | 17,391 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.60% | $2,658,290.32 | 27,853 |
|
-
FROST TOTAL RETURN BOND FUND
|
0.59% | $2,652,010.41 | 276,828 |
|
-
AbbVie Inc.
|
0.59% | $2,627,279.20 | 12,080 |
|
-
AMAZON COM INC
|
0.57% | $2,538,603.03 | 12,189 |
|
-
TEXAS INSTRUMENTS INC
|
0.55% | $2,458,394.82 | 12,663 |
|
-
FEDEX CORP
|
0.53% | $2,367,172.28 | 6,646 |
|
-
GE Vernova Inc.
|
0.50% | $2,239,861.40 | 2,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,162,847.12 | 6,328 |
|
-
ALLSTATE CORP
|
0.46% | $2,039,810.92 | 9,838 |
|
-
Trane Technologies plc
|
0.45% | $2,014,104.42 | 4,833 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $1,967,216.86 | 25,354 |
|
-
MICRON TECHNOLOGY INC
|
0.41% | $1,844,606.40 | 5,460 |
|
-
BOYD GAMING CORP
|
0.40% | $1,772,951.32 | 21,574 |
|
-
NEWMONT Corp /DE/
|
0.40% | $1,770,212.25 | 16,353 |
|
-
RALPH LAUREN CORP
|
0.40% | $1,766,388.65 | 5,135 |
|
-
CASEYS GENERAL STORES INC
|
0.39% | $1,724,300.34 | 2,369 |
|
-
United Airlines Holdings, Inc.
|
0.38% | $1,717,197.57 | 18,651 |
|
-
ROCKWELL AUTOMATION, INC
|
0.38% | $1,715,446.40 | 4,780 |
|
-
Merck & Co., Inc.
|
0.36% | $1,626,200.51 | 13,519 |
|
-
DELTA AIR LINES, INC.
|
0.36% | $1,592,328.96 | 23,952 |
|
-
ANALOG DEVICES INC
|
0.35% | $1,559,840.42 | 4,903 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.35% | $1,556,871.68 | 2,282 |
|
-
TAPESTRY, INC.
|
0.34% | $1,533,301.26 | 10,866 |
|
-
LAM RESEARCH CORP
|
0.34% | $1,500,747.84 | 7,024 |
|
-
TD SYNNEX CORP
|
0.32% | $1,408,053.66 | 8,346 |
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