Holdings of Spectrum Fund
Meeder Funds ·423 declared positions · as of Mar 31, 2026
Original filing · Net assets 241.6M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Health care 10.2 %
- Financials 9.6 %
- Communication 8.5 %
- Industrials 8.0 %
- Consumer discretionary 6.2 %
- Energy 2.7 %
- Consumer staples 2.1 %
- Materials 1.5 %
- Utilities 0.7 %
- Unattributed 27.0 %
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 99.4 %
- BM 0.2 %
- KY 0.1 %
- IE 0.1 %
- GB 0.1 %
- IL 0.0 %
- ZA 0.0 %
- CA 0.0 %
- VG 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 406 | 203.7M $ | 99.35 % |
| 2 | BM | 5 | 459.7K $ | 0.22 % |
| 3 | KY | 3 | 252K $ | 0.12 % |
| 4 | IE | 3 | 241.1K $ | 0.12 % |
| 5 | GB | 1 | 209.2K $ | 0.10 % |
| 6 | IL | 1 | 82.5K $ | 0.04 % |
| 7 | ZA | 1 | 26K $ | 0.01 % |
| 8 | CA | 1 | 23.6K $ | 0.01 % |
| 9 | VG | 1 | 22.7K $ | 0.01 % |
| 10 | LU | 1 | 10.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 70,038 | 12.2M $ | 5.06 % |
| 2 | Apple Inc | 45,138 | 11.5M $ | 4.74 % |
| 3 | Alphabet Inc | 33,664 | 9.7M $ | 4.00 % |
| 4 | Microsoft Corp | 25,722 | 9.5M $ | 3.94 % |
| 5 | Mastercard Inc | 11,631 | 5.8M $ | 2.41 % |
| 6 | Berkshire Hathaway Inc | 11,367 | 5.4M $ | 2.25 % |
| 7 | Meta Platforms Inc | 7,601 | 4.3M $ | 1.80 % |
| 8 | Amazon.com Inc | 18,115 | 3.8M $ | 1.56 % |
| 9 | Broadcom Inc | 12,182 | 3.8M $ | 1.56 % |
| 10 | Johnson & Johnson | 13,613 | 3.3M $ | 1.38 % |
| 11 | Eli Lilly & Co | 3,078 | 2.8M $ | 1.17 % |
| 12 | Amgen Inc | 6,477 | 2.3M $ | 0.94 % |
| 13 | AbbVie Inc | 10,411 | 2.3M $ | 0.94 % |
| 14 | General Dynamics Corp | 6,469 | 2.2M $ | 0.92 % |
| 15 | O'Reilly Automotive Inc | 23,614 | 2.2M $ | 0.90 % |
| 16 | State Street Corp | 17,025 | 2.2M $ | 0.89 % |
| 17 | Costco Wholesale Corp | 2,138 | 2.1M $ | 0.88 % |
| 18 | Gilead Sciences Inc | 15,062 | 2.1M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 11,518 | 2M $ | 0.81 % |
| 20 | Texas Instruments Inc | 9,985 | 1.9M $ | 0.80 % |
| 21 | Wintrust Financial Corp | 12,716 | 1.8M $ | 0.73 % |
| 22 | Tesla Inc | 4,750 | 1.8M $ | 0.73 % |
| 23 | QUALCOMM Inc | 11,209 | 1.4M $ | 0.60 % |
| 24 | Chevron Corp | 6,885 | 1.4M $ | 0.59 % |
| 25 | Comfort Systems USA Inc | 968 | 1.3M $ | 0.55 % |
| 26 | Customers Bancorp Inc | 19,227 | 1.3M $ | 0.55 % |
| 27 | United Airlines Holdings Inc | 14,244 | 1.3M $ | 0.54 % |
| 28 | TJX Cos Inc/The | 8,193 | 1.3M $ | 0.54 % |
| 29 | Bank of New York Mellon Corp/The | 10,802 | 1.3M $ | 0.53 % |
| 30 | Diamondback Energy Inc | 6,342 | 1.3M $ | 0.52 % |
| 31 | Micron Technology Inc | 3,674 | 1.2M $ | 0.51 % |
| 32 | Popular Inc | 9,220 | 1.2M $ | 0.51 % |
| 33 | NVR Inc | 186 | 1.2M $ | 0.51 % |
| 34 | Applied Materials Inc | 3,476 | 1.2M $ | 0.49 % |
| 35 | GE Vernova Inc | 1,352 | 1.2M $ | 0.49 % |
| 36 | Capital One Financial Corp | 6,264 | 1.1M $ | 0.47 % |
| 37 | Newmont Corp | 10,426 | 1.1M $ | 0.47 % |
| 38 | EOG Resources Inc | 7,460 | 1.1M $ | 0.45 % |
| 39 | Morningstar Inc | 6,353 | 1.1M $ | 0.44 % |
| 40 | Northrop Grumman Corp | 1,560 | 1.1M $ | 0.44 % |
| 41 | First American Financial Corp | 17,356 | 1M $ | 0.43 % |
| 42 | Synchrony Financial | 15,303 | 1M $ | 0.43 % |
| 43 | Texas Roadhouse Inc | 6,149 | 1M $ | 0.42 % |
| 44 | AMETEK Inc | 4,595 | 985K $ | 0.41 % |
| 45 | Lockheed Martin Corp | 1,600 | 967K $ | 0.40 % |
| 46 | Oracle Corp | 6,419 | 944.3K $ | 0.39 % |
| 47 | HCA Healthcare Inc | 1,971 | 932.8K $ | 0.39 % |
| 48 | Ally Financial Inc | 23,686 | 929.2K $ | 0.38 % |
| 49 | Delta Air Lines Inc | 13,752 | 914.2K $ | 0.38 % |
| 50 | Jack Henry & Associates Inc | 5,721 | 904.1K $ | 0.37 % |
| 51 | Merck & Co Inc | 7,447 | 895.8K $ | 0.37 % |
| 52 | Mohawk Industries Inc | 9,073 | 893.3K $ | 0.37 % |
| 53 | Ross Stores Inc | 4,047 | 876.7K $ | 0.36 % |
| 54 | UnitedHealth Group Inc | 3,176 | 859.4K $ | 0.36 % |
| 55 | Kroger Co/The | 11,788 | 853K $ | 0.35 % |
| 56 | Pathward Financial Inc | 9,543 | 851.5K $ | 0.35 % |
| 57 | BWX Technologies Inc | 4,092 | 836.8K $ | 0.35 % |
| 58 | Lear Corp | 6,802 | 823.6K $ | 0.34 % |
| 59 | Jones Lang LaSalle Inc | 2,631 | 800.7K $ | 0.33 % |
| 60 | Hubbell Inc | 1,624 | 797K $ | 0.33 % |
| 61 | Global Payments Inc | 11,599 | 780.6K $ | 0.32 % |
| 62 | Equifax Inc | 4,258 | 766.7K $ | 0.32 % |
| 63 | Intercontinental Exchange Inc | 4,813 | 757K $ | 0.31 % |
| 64 | Cisco Systems, Inc. | 9,514 | 738.2K $ | 0.31 % |
| 65 | Walt Disney Co/The | 7,598 | 732.3K $ | 0.30 % |
| 66 | Charter Communications, Inc. | 3,372 | 727.9K $ | 0.30 % |
| 67 | Walmart Inc | 5,827 | 724.2K $ | 0.30 % |
| 68 | Reliance Inc | 2,381 | 723.6K $ | 0.30 % |
| 69 | Elevance Health Inc | 2,416 | 707.3K $ | 0.29 % |
| 70 | United Rentals Inc | 954 | 695K $ | 0.29 % |
| 71 | Amphenol Corp | 5,413 | 683.9K $ | 0.28 % |
| 72 | Regeneron Pharmaceuticals, Inc. | 883 | 682.2K $ | 0.28 % |
| 73 | Cigna Group/The | 2,529 | 674.6K $ | 0.28 % |
| 74 | FedEx Corp | 1,860 | 662.5K $ | 0.27 % |
| 75 | Caterpillar Inc | 933 | 661K $ | 0.27 % |
| 76 | Citizens Financial Group Inc | 10,431 | 625.5K $ | 0.26 % |
| 77 | Cummins Inc | 1,156 | 622K $ | 0.26 % |
| 78 | Huntington Ingalls Industries, Inc. | 1,587 | 602.9K $ | 0.25 % |
| 79 | ConocoPhillips | 4,387 | 579.1K $ | 0.24 % |
| 80 | PACCAR Inc | 4,912 | 567.3K $ | 0.23 % |
| 81 | Crown Holdings Inc | 5,624 | 563.8K $ | 0.23 % |
| 82 | Natera Inc | 2,803 | 560.6K $ | 0.23 % |
| 83 | Netflix Inc | 5,782 | 555.9K $ | 0.23 % |
| 84 | Southwest Gas Holdings Inc | 6,303 | 547.7K $ | 0.23 % |
| 85 | Advanced Micro Devices Inc | 2,692 | 547.6K $ | 0.23 % |
| 86 | Bread Financial Holdings Inc | 7,226 | 541.2K $ | 0.22 % |
| 87 | STERIS PLC | 2,445 | 540.7K $ | 0.22 % |
| 88 | PepsiCo Inc | 3,448 | 535.4K $ | 0.22 % |
| 89 | Cardinal Health, Inc. | 2,499 | 528.1K $ | 0.22 % |
| 90 | Ralph Lauren Corp | 1,531 | 526.6K $ | 0.22 % |
| 91 | Stewart Information Services Corp | 8,483 | 522.4K $ | 0.22 % |
| 92 | Jackson Financial Inc | 4,913 | 519.4K $ | 0.22 % |
| 93 | Omnicom Group Inc | 6,893 | 519.1K $ | 0.21 % |
| 94 | EnerSys | 2,951 | 512.6K $ | 0.21 % |
| 95 | Toast Inc | 19,101 | 506.4K $ | 0.21 % |
| 96 | Primoris Services Corp | 3,500 | 500.6K $ | 0.21 % |
| 97 | Amkor Technology Inc | 10,792 | 486K $ | 0.20 % |
| 98 | Verizon Communications Inc | 9,659 | 484.9K $ | 0.20 % |
| 99 | Tapestry Inc | 3,404 | 480.3K $ | 0.20 % |
| 100 | NextEra Energy Inc | 4,935 | 458.4K $ | 0.19 % |