Moderate Allocation FundDVOIX
Type
Mutual fund
Peer group
Allocation
Net assets
$183.2M
Expense ratio
1.23%
1-year return
+0.1%
3 years, a year
+0.1%
5 years, a year
+0.1%
Holdings
174
What it aims to do.
The investment objective of the Moderate Allocation Fund (the Fund) is to provide total return, including capital appreciation, and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Meeder Government Money Market | 19.60% |
| Fidelity Total Bond Fund | 10.88% |
| Baird Core Plus Bond Fund | 10.65% |
| Fidelity Advisor Capital & Inc | 7.49% |
| State Street SPDR Bloomberg Hi | 4.95% |
| iShares 20+ Year Treasury Bond | 4.60% |
| Dodge & Cox Income Fund | 4.56% |
| AAPL Apple Inc | 2.76% |
| NVDA NVIDIA Corp | 2.68% |
| GOOG Alphabet Inc | 2.34% |
More on DVOIX.
- DVOIX overview
- DVOIX holdings
- DVOIX risk
- DVOIX costs
- DVOIX money in and out
- DVOIX share classes
- Compare DVOIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.