Holdings of Muirfield Fund
Meeder Funds ·205 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Industrials 11.6 %
- Financials 11.5 %
- Health care 11.3 %
- Communication 10.5 %
- Energy 4.2 %
- Consumer discretionary 3.6 %
- Materials 1.4 %
- Utilities 0.8 %
- Consumer staples 0.1 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- GB 0.6 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 726.7M $ | 99.12 % |
| 2 | GB | 2 | 4.3M $ | 0.59 % |
| 3 | IE | 2 | 1.3M $ | 0.17 % |
| 4 | BM | 2 | 850.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vistance Networks Inc | 1,578 | 28.7K $ | 0.00 % |
| 202 | J Jill Inc | 2,242 | 25.7K $ | 0.00 % |
| 203 | CareDx Inc | 1,459 | 25.3K $ | 0.00 % |
| 204 | Tyson Foods Inc | 354 | 22.7K $ | 0.00 % |
| 205 | JB Hunt Transport Services Inc | 107 | 22.7K $ | 0.00 % |