FLDGX Mutual Fund

FLDGX Mutual Fund

NAV$16.69
See how much of FLDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 220 holdings · as of Jun 30, 2026
FLDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
32.88%		32.9%-$194.21M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.44%		37.3%131,087$26.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.36%		41.7%88,996$25.75M
4
GOOG
Alphabet Inc. C
3.74%		45.4%62,553$22.10M
5
MSFT
Microsoft Corp
3.37%		48.8%53,378$19.91M
6
MA
Mastercard Inc
1.57%		50.4%18,031$9.26M
7
AVGO
Broadcom Inc
1.52%		51.9%23,718$8.96M
8
MU
Micron Technology, Inc.
1.26%		53.1%6,473$7.47M
9
LLY
Eli Lilly & Co.
1.18%		54.3%5,811$6.97M
10
META
Meta Platforms Inc
1.15%		55.5%12,088$6.81M
11
SPG
Simon Property Group Inc
1.15%		56.6%30,482$6.82M
12
AMAT
Applied Materials, Inc.
1.10%		57.7%8,952$6.47M
13
JNJ
Johnson & Johnson -
1.01%		58.7%23,434$5.95M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.00%		59.7%11,793$5.90M
15
AMGN
Amgen Inc.
0.92%		60.6%14,940$5.41M
16
BNY
Bank Of New York Mellon Corp
0.88%		61.5%35,932$5.20M
17
V
Visa Inc Class A
0.86%		62.4%14,740$5.06M
18
ABBV
AbbVie Inc.
0.80%		63.2%18,686$4.70M
19
AMP
Ameriprise Financial Inc
0.76%		63.9%9,725$4.46M
20DebtBaird Core Plus Bond Inst
0.71%		64.7%413,609$4.21M
21DebtFidelity Total Bond
0.71%		65.4%439,776$4.20M
22
TXN
Texas Instrument Inc
0.63%		66.0%12,472$3.72M
23
ALL
Allstate Corp.
0.62%		66.6%15,455$3.68M
24—Fidelity Advisor Capital & Inc
0.61%		67.2%291,263$3.61M
25
CSCO
Cisco Systems Inc.
0.58%		67.8%29,115$3.42M
26
UNH
Unitedhealth Group Inc
0.58%		68.4%8,261$3.43M
27—Arch Capital Group Ltd 5.450%
0.57%		69.0%34,591$3.36M
28
TRV
The Travelers Cos, Inc.
0.56%		69.5%10,039$3.31M
29—Lrcx Uw Equity
0.55%		70.1%7,547$3.27M
30
GIBIX
Guggenheim Tot Ret Bnd-in
0.53%		70.6%132,158$3.13M
31DebtPgim Total Return Bond R6
0.53%		71.1%261,015$3.14M
32
STT
State Street Corp.
0.52%		71.6%18,069$3.06M
33
UAL
United Airlines Holdings Inc.
0.52%		72.2%22,419$3.05M
34
GILD
Gilead Sciences
0.51%		72.7%23,872$3.02M
35
ADI
Analog Devices, Inc.
0.50%		73.2%7,375$2.93M
36
XYL
Xylem,Inc.
0.47%		73.6%23,313$2.76M
37
JKHY
Jack Henry & Associates Inc
0.45%		74.1%19,236$2.65M
38
GWW
Ww Grainger Inc.
0.44%		74.5%1,931$2.63M
39
CAT
Caterpillar, Inc.
0.43%		75.0%2,393$2.55M
40
INTC
Intel Corp
0.42%		75.4%17,607$2.46M
41DebtIshares 7-10 Year Treasury Bond ETF
0.42%		75.8%26,209$2.48M
42
DODIX
Dodge & Cox Income Fund
0.39%		76.2%181,072$2.30M
43
LMT
Lockheed Martin Corp
0.39%		76.6%4,575$2.33M
44—Dl Co., Ltd.
0.38%		77.0%23,779$2.23M
45
EIX
Edison International
0.38%		77.3%30,500$2.27M
46
QCOM
Qualcomm Inc.
0.38%		77.7%12,213$2.26M
47DebtSPDR Bloomberg High Yield Bond ETF
0.38%		78.1%23,356$2.25M
48
ROST
Ross Stores, Inc.
0.36%		78.5%9,943$2.12M
49
TPR
Tapestry Inc.
0.36%		78.8%14,547$2.13M
50
TT
Tt Trane Technologies Plc
0.36%		79.2%4,272$2.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 170 holdings of FLDGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLDGX Mutual Fund All Holdings

FLDGX holdings total 221 positions. The top 10 holdings account for 55.5% of the fund, led by Meeder Government at 32.9%, Nvidia Corp at 4.4%, Apple, Inc at 4.4%.

FLDGX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 25.3%.

FLDGX sectors provide a detailed breakdown. FLDGX overlap shows how holdings compare to other funds in your portfolio.