Moderate Allocation Fund (FLDOX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 19.60% of fund assets.
Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLDOX
- 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
|
19.60% | $35,907,561.07 | 35,907,561 |
|
-
FIDELITY TOTAL BOND FUND
|
10.88% | $19,930,561.52 | 2,084,787 |
|
-
BAIRD CORE PLUS BOND FUND
|
10.65% | $19,508,355.61 | 1,914,461 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
7.49% | $13,724,307.08 | 1,170,018 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
4.95% | $9,066,406.96 | 94,718 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
4.60% | $8,424,100.75 | 97,175 |
|
-
DODGE & COX INCOME FUND
|
4.56% | $8,356,361.95 | 656,947 |
|
-
Apple Inc.
|
2.76% | $5,048,644.47 | 19,893 |
|
-
NVIDIA CORP
|
2.68% | $4,905,348.80 | 28,127 |
|
-
Alphabet Inc.
|
2.34% | $4,279,951.20 | 14,920 |
|
-
MICROSOFT CORP
|
2.21% | $4,043,366.91 | 10,923 |
|
-
BERKSHIRE HATHAWAY INC
|
1.29% | $2,369,644.00 | 4,945 |
|
-
Mastercard Inc
|
1.12% | $2,044,109.06 | 4,091 |
|
-
GENERAL DYNAMICS CORP
|
1.05% | $1,919,629.46 | 5,593 |
|
-
JOHNSON & JOHNSON
|
0.84% | $1,536,305.40 | 6,285 |
|
-
Meta Platforms, Inc.
|
0.73% | $1,339,928.46 | 2,342 |
|
-
ELI LILLY & Co
|
0.70% | $1,286,758.23 | 1,399 |
|
-
AMGEN INC
|
0.69% | $1,261,030.40 | 3,584 |
|
-
Broadcom Inc.
|
0.61% | $1,121,664.24 | 3,624 |
|
-
Bank of New York Mellon Corp
|
0.59% | $1,077,516.29 | 9,083 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $1,040,118.31 | 7,463 |
|
-
CHEVRON CORP
|
0.54% | $991,671.70 | 4,793 |
|
-
TJX COMPANIES INC /DE/
|
0.53% | $979,759.50 | 6,135 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.53% | $966,730.68 | 6,117 |
|
-
EATON VANCE EMERGING MARKETS D
|
0.52% | $959,942.65 | 116,216 |
|
-
FROST TOTAL RETURN BOND FUND
|
0.50% | $919,994.09 | 96,033 |
|
-
ExxonMobil Holdings Corp
|
0.49% | $894,786.84 | 5,274 |
|
-
AMAZON COM INC
|
0.40% | $725,820.95 | 3,485 |
|
-
TEXAS INSTRUMENTS INC
|
0.38% | $692,109.10 | 3,565 |
|
-
AbbVie Inc.
|
0.37% | $679,221.27 | 3,123 |
|
-
GE Vernova Inc.
|
0.35% | $638,962.80 | 732 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $627,526.44 | 1,836 |
|
-
ALLSTATE CORP
|
0.33% | $596,517.18 | 2,877 |
|
-
United Airlines Holdings, Inc.
|
0.32% | $595,140.48 | 6,464 |
|
-
FEDEX CORP
|
0.31% | $568,107.10 | 1,595 |
|
-
MICRON TECHNOLOGY INC
|
0.30% | $552,030.56 | 1,634 |
|
-
BOYD GAMING CORP
|
0.30% | $542,059.28 | 6,596 |
|
-
TAPESTRY, INC.
|
0.29% | $537,205.77 | 3,807 |
|
-
Trane Technologies plc
|
0.29% | $530,093.28 | 1,272 |
|
-
CISCO SYSTEMS, INC.
|
0.29% | $525,206.71 | 6,769 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.28% | $506,904.32 | 743 |
|
-
ROCKWELL AUTOMATION, INC
|
0.27% | $502,432.00 | 1,400 |
|
-
CASEYS GENERAL STORES INC
|
0.27% | $500,039.82 | 687 |
|
-
RALPH LAUREN CORP
|
0.27% | $494,313.63 | 1,437 |
|
-
NEWMONT Corp /DE/
|
0.26% | $479,764.00 | 4,432 |
|
-
ANALOG DEVICES INC
|
0.25% | $456,212.76 | 1,434 |
|
-
Motorola Solutions, Inc.
|
0.24% | $443,083.37 | 1,021 |
|
-
Merck & Co., Inc.
|
0.24% | $439,539.66 | 3,654 |
|
-
Morningstar, Inc.
|
0.24% | $431,077.50 | 2,550 |
|
-
DELTA AIR LINES, INC.
|
0.23% | $423,411.12 | 6,369 |
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