Conservative Allocation Fund (FLRUX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 17.18% of fund assets.
Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLRUX
- 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
|
17.18% | $27,743,441.08 | 27,743,441 |
|
-
FIDELITY TOTAL BOND FUND
|
14.84% | $23,960,283.03 | 2,506,306 |
|
-
BAIRD CORE PLUS BOND FUND
|
14.77% | $23,857,102.84 | 2,341,227 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
10.49% | $16,938,280.68 | 1,444,014 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
6.93% | $11,194,071.12 | 116,946 |
|
-
DODGE & COX INCOME FUND
|
6.42% | $10,367,807.88 | 815,079 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
6.30% | $10,174,891.99 | 117,371 |
|
-
NVIDIA CORP
|
1.62% | $2,614,256.00 | 14,990 |
|
-
Apple Inc.
|
1.55% | $2,510,490.68 | 9,892 |
|
-
FROST TOTAL RETURN BOND FUND
|
1.41% | $2,271,782.28 | 237,138 |
|
-
Alphabet Inc.
|
1.34% | $2,160,916.38 | 7,533 |
|
-
MICROSOFT CORP
|
1.28% | $2,066,288.94 | 5,582 |
|
-
BERKSHIRE HATHAWAY INC
|
0.74% | $1,196,083.20 | 2,496 |
|
-
EATON VANCE EMERGING MARKETS D
|
0.74% | $1,192,744.72 | 144,400 |
|
-
GENERAL DYNAMICS CORP
|
0.67% | $1,085,261.64 | 3,162 |
|
-
Mastercard Inc
|
0.60% | $966,842.10 | 1,935 |
|
-
Meta Platforms, Inc.
|
0.50% | $803,270.52 | 1,404 |
|
-
JOHNSON & JOHNSON
|
0.45% | $733,075.56 | 2,999 |
|
-
ELI LILLY & Co
|
0.37% | $590,492.34 | 642 |
|
-
Broadcom Inc.
|
0.36% | $573,831.54 | 1,854 |
|
-
GILEAD SCIENCES, INC.
|
0.35% | $560,546.14 | 4,022 |
|
-
Bank of New York Mellon Corp
|
0.31% | $506,312.84 | 4,268 |
|
-
AMGEN INC
|
0.31% | $506,312.15 | 1,439 |
|
-
TJX COMPANIES INC /DE/
|
0.29% | $462,331.50 | 2,895 |
|
-
CHEVRON CORP
|
0.28% | $458,076.60 | 2,214 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.28% | $444,566.52 | 2,813 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.27% | $442,091.52 | 648 |
|
-
ExxonMobil Holdings Corp
|
0.25% | $407,014.34 | 2,399 |
|
-
AbbVie Inc.
|
0.24% | $382,782.40 | 1,760 |
|
-
TEXAS INSTRUMENTS INC
|
0.20% | $318,583.74 | 1,641 |
|
-
AMERIPRISE FINANCIAL INC
|
0.19% | $312,413.20 | 703 |
|
-
FEDEX CORP
|
0.19% | $300,972.10 | 845 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $294,964.77 | 863 |
|
-
GE Vernova Inc.
|
0.18% | $290,675.70 | 333 |
|
-
MICRON TECHNOLOGY INC
|
0.18% | $289,528.88 | 857 |
|
-
ALLSTATE CORP
|
0.17% | $274,518.16 | 1,324 |
|
-
RALPH LAUREN CORP
|
0.17% | $270,032.15 | 785 |
|
-
United Airlines Holdings, Inc.
|
0.16% | $260,189.82 | 2,826 |
|
-
AMPHENOL CORP /DE/
|
0.16% | $251,436.50 | 1,990 |
|
-
STATE STREET CORP
|
0.16% | $250,462.24 | 1,979 |
|
-
BOYD GAMING CORP
|
0.15% | $248,265.78 | 3,021 |
|
-
ROCKWELL AUTOMATION, INC
|
0.15% | $247,627.20 | 690 |
|
-
Morningstar, Inc.
|
0.15% | $243,770.10 | 1,442 |
|
-
CISCO SYSTEMS, INC.
|
0.15% | $237,192.63 | 3,057 |
|
-
QUALCOMM INC/DE
|
0.14% | $230,129.86 | 1,787 |
|
-
CASEYS GENERAL STORES INC
|
0.14% | $227,092.32 | 312 |
|
-
Motorola Solutions, Inc.
|
0.14% | $226,966.31 | 523 |
|
-
NEWMONT Corp /DE/
|
0.14% | $221,587.75 | 2,047 |
|
-
ANALOG DEVICES INC
|
0.14% | $219,834.74 | 691 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $218,461.92 | 1,389 |
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