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 |
|---|---|---|---|---|
| 101 | Cal-Maine Foods Inc | 5,751 | 455.2K $ | 0.19 % |
| 102 | La-Z-Boy Inc | 14,160 | 455.1K $ | 0.19 % |
| 103 | Freeport-McMoRan Inc | 7,675 | 451.1K $ | 0.19 % |
| 104 | Photronics Inc | 11,158 | 450.9K $ | 0.19 % |
| 105 | Mueller Industries Inc | 4,063 | 450.2K $ | 0.19 % |
| 106 | Encompass Health Corp | 4,626 | 447.5K $ | 0.19 % |
| 107 | Ulta Beauty Inc | 852 | 445.3K $ | 0.18 % |
| 108 | Rockwell Automation Inc | 1,239 | 444.7K $ | 0.18 % |
| 109 | Dropbox Inc | 19,498 | 443K $ | 0.18 % |
| 110 | Cargurus Inc | 12,792 | 435.6K $ | 0.18 % |
| 111 | National Fuel Gas Co | 4,598 | 432K $ | 0.18 % |
| 112 | United Bankshares Inc/WV | 10,424 | 431.8K $ | 0.18 % |
| 113 | IBEX Holdings Ltd | 15,955 | 427.9K $ | 0.18 % |
| 114 | Yelp Inc | 16,974 | 419.9K $ | 0.17 % |
| 115 | V2X Inc | 6,091 | 417.2K $ | 0.17 % |
| 116 | Consolidated Edison Inc | 3,665 | 414.8K $ | 0.17 % |
| 117 | Skyworks Solutions Inc | 7,744 | 414.7K $ | 0.17 % |
| 118 | Kaiser Aluminum Corp | 3,345 | 403.1K $ | 0.17 % |
| 119 | Eaton Corp PLC | 1,118 | 399.9K $ | 0.17 % |
| 120 | SM Energy Co | 12,774 | 398.3K $ | 0.16 % |
| 121 | Blue Bird Corp | 6,916 | 392.8K $ | 0.16 % |
| 122 | John Wiley & Sons Inc | 10,221 | 389.4K $ | 0.16 % |
| 123 | Vertex Pharmaceuticals Inc | 865 | 386.3K $ | 0.16 % |
| 124 | Alcoa Corp | 5,754 | 381.7K $ | 0.16 % |
| 125 | Lincoln Electric Holdings Inc | 1,520 | 378.6K $ | 0.16 % |
| 126 | McKesson Corp | 437 | 378.2K $ | 0.16 % |
| 127 | Universal Health Services Inc | 2,096 | 375.1K $ | 0.16 % |
| 128 | CVS Health Corp | 5,202 | 373.6K $ | 0.15 % |
| 129 | Expedia Group Inc | 1,552 | 358.3K $ | 0.15 % |
| 130 | SkyWest Inc | 3,891 | 357.3K $ | 0.15 % |
| 131 | Consensus Cloud Solutions Inc | 14,856 | 352.7K $ | 0.15 % |
| 132 | Boyd Gaming Corp | 4,282 | 351.9K $ | 0.15 % |
| 133 | Oxford Industries Inc | 8,941 | 344.3K $ | 0.14 % |
| 134 | Leonardo DRS Inc | 7,655 | 340.8K $ | 0.14 % |
| 135 | Hut 8 Corp | 7,215 | 338.5K $ | 0.14 % |
| 136 | Kodiak Gas Services Inc | 5,793 | 337.8K $ | 0.14 % |
| 137 | Axis Capital Holdings Ltd | 3,307 | 335.4K $ | 0.14 % |
| 138 | MYR Group Inc | 1,172 | 330.9K $ | 0.14 % |
| 139 | Steel Dynamics Inc | 1,817 | 327.1K $ | 0.14 % |
| 140 | OneSpan Inc | 30,602 | 322.2K $ | 0.13 % |
| 141 | Charles River Laboratories International Inc | 1,859 | 320.7K $ | 0.13 % |
| 142 | Moelis & Co | 5,547 | 316.2K $ | 0.13 % |
| 143 | ScanSource Inc | 8,706 | 316K $ | 0.13 % |
| 144 | QuinStreet Inc | 26,306 | 315.9K $ | 0.13 % |
| 145 | Ubiquiti Inc | 388 | 306.6K $ | 0.13 % |
| 146 | Zoetis Inc | 2,576 | 304.5K $ | 0.13 % |
| 147 | Western Digital Corp | 1,122 | 303.5K $ | 0.13 % |
| 148 | Eversource Energy | 4,303 | 298.1K $ | 0.12 % |
| 149 | New York Times Co/The | 3,539 | 296.3K $ | 0.12 % |
| 150 | Antero Resources Corp | 6,967 | 295.7K $ | 0.12 % |
| 151 | Matador Resources Co | 4,646 | 293.5K $ | 0.12 % |
| 152 | Brinker International Inc | 1,994 | 284.7K $ | 0.12 % |
| 153 | SLB Ltd | 5,458 | 280.5K $ | 0.12 % |
| 154 | Bandwidth Inc | 15,515 | 276.5K $ | 0.11 % |
| 155 | TD SYNNEX Corp | 1,615 | 272.5K $ | 0.11 % |
| 156 | Westamerica BanCorp | 5,218 | 272.1K $ | 0.11 % |
| 157 | Lam Research Corp | 1,267 | 270.7K $ | 0.11 % |
| 158 | KLA Corp | 183 | 269.5K $ | 0.11 % |
| 159 | Visteon Corp | 2,943 | 268.1K $ | 0.11 % |
| 160 | LCI Industries | 2,107 | 259.1K $ | 0.11 % |
| 161 | Catalyst Pharmaceuticals Inc | 10,392 | 257.3K $ | 0.11 % |
| 162 | Comcast Corp | 8,954 | 257.1K $ | 0.11 % |
| 163 | BankUnited Inc | 5,663 | 255.7K $ | 0.11 % |
| 164 | Intuit Inc | 568 | 245.6K $ | 0.10 % |
| 165 | Humana Inc | 1,408 | 244.1K $ | 0.10 % |
| 166 | TTM Technologies Inc | 2,503 | 243.8K $ | 0.10 % |
| 167 | ASGN Inc | 6,294 | 243.6K $ | 0.10 % |
| 168 | Best Buy Co Inc | 3,754 | 241K $ | 0.10 % |
| 169 | Cinemark Holdings Inc | 8,388 | 239.2K $ | 0.10 % |
| 170 | Sturm Ruger & Co Inc | 5,956 | 238.8K $ | 0.10 % |
| 171 | EverQuote Inc | 15,460 | 238.4K $ | 0.10 % |
| 172 | DXC Technology Co | 18,898 | 237.5K $ | 0.10 % |
| 173 | American International Group Inc | 3,126 | 235.2K $ | 0.10 % |
| 174 | Toll Brothers Inc | 1,722 | 235K $ | 0.10 % |
| 175 | Investors Title Co | 1,068 | 232.1K $ | 0.10 % |
| 176 | Brunswick Corp/DE | 3,153 | 229.4K $ | 0.09 % |
| 177 | Ameriprise Financial Inc | 509 | 226.2K $ | 0.09 % |
| 178 | Corning Inc | 1,663 | 226.1K $ | 0.09 % |
| 179 | PulteGroup Inc | 1,913 | 225K $ | 0.09 % |
| 180 | ATN International Inc | 8,206 | 223.4K $ | 0.09 % |
| 181 | LendingTree Inc | 5,208 | 223.3K $ | 0.09 % |
| 182 | American Public Education Inc | 3,872 | 220.2K $ | 0.09 % |
| 183 | MasterCraft Boat Holdings Inc | 10,713 | 219.7K $ | 0.09 % |
| 184 | CoStar Group Inc | 5,391 | 217.5K $ | 0.09 % |
| 185 | Champion Homes Inc | 2,914 | 216.7K $ | 0.09 % |
| 186 | Argan Inc | 393 | 214K $ | 0.09 % |
| 187 | Anglogold Ashanti Plc | 2,149 | 209.2K $ | 0.09 % |
| 188 | Boston Beer Co Inc/The | 905 | 208.5K $ | 0.09 % |
| 189 | Viasat Inc | 4,548 | 208.3K $ | 0.09 % |
| 190 | Essent Group Ltd | 3,534 | 206.5K $ | 0.09 % |
| 191 | Atkore Inc | 3,499 | 206.1K $ | 0.09 % |
| 192 | Allstate Corp/The | 962 | 199.5K $ | 0.08 % |
| 193 | Deckers Outdoor Corp | 1,982 | 198.4K $ | 0.08 % |
| 194 | Ultra Clean Holdings Inc | 3,136 | 195K $ | 0.08 % |
| 195 | Fluor Corp | 4,153 | 193.7K $ | 0.08 % |
| 196 | FirstCash Holdings Inc | 1,010 | 189.9K $ | 0.08 % |
| 197 | Omnicell Inc | 5,632 | 188K $ | 0.08 % |
| 198 | Liberty Energy Inc | 6,429 | 185.2K $ | 0.08 % |
| 199 | RE/MAX Holdings Inc | 31,707 | 182.6K $ | 0.08 % |
| 200 | CF Industries Holdings Inc | 1,400 | 181.8K $ | 0.08 % |