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 |
|---|---|---|---|---|
| 301 | First Solar Inc | 340 | 67.1K $ | 0.03 % |
| 302 | Boise Cascade Co | 883 | 67K $ | 0.03 % |
| 303 | Hallador Energy Co | 3,927 | 63.9K $ | 0.03 % |
| 304 | Phinia Inc | 930 | 63.6K $ | 0.03 % |
| 305 | HCI Group Inc | 410 | 63.4K $ | 0.03 % |
| 306 | PrimeEnergy Resources Corp | 269 | 62.6K $ | 0.03 % |
| 307 | Armstrong World Industries Inc | 377 | 62.1K $ | 0.03 % |
| 308 | Veracyte Inc | 1,925 | 62K $ | 0.03 % |
| 309 | Centene Corp | 1,872 | 61.3K $ | 0.03 % |
| 310 | Vericel Corp | 1,900 | 61.1K $ | 0.03 % |
| 311 | GigaCloud Technology Inc | 1,330 | 60.4K $ | 0.03 % |
| 312 | IDEXX Laboratories Inc | 107 | 60.1K $ | 0.02 % |
| 313 | Monolithic Power Systems Inc | 54 | 59K $ | 0.02 % |
| 314 | Sonos Inc | 4,382 | 58.7K $ | 0.02 % |
| 315 | Lululemon Athletica Inc | 362 | 55.4K $ | 0.02 % |
| 316 | Lightbridge Corp | 5,167 | 55.1K $ | 0.02 % |
| 317 | Forum Energy Technologies Inc | 934 | 54.8K $ | 0.02 % |
| 318 | United Fire Group Inc | 1,471 | 54.5K $ | 0.02 % |
| 319 | Greenbrier Cos Inc/The | 1,026 | 54K $ | 0.02 % |
| 320 | Bath & Body Works Inc | 2,874 | 53.7K $ | 0.02 % |
| 321 | NRG Energy Inc | 367 | 53.6K $ | 0.02 % |
| 322 | United States Antimony Corp | 6,105 | 53.3K $ | 0.02 % |
| 323 | Insulet Corp | 253 | 53.1K $ | 0.02 % |
| 324 | Edison International | 703 | 51.4K $ | 0.02 % |
| 325 | Sirius XM Holdings Inc | 2,216 | 51.1K $ | 0.02 % |
| 326 | PVH Corp | 709 | 49.5K $ | 0.02 % |
| 327 | Freshworks Inc | 6,156 | 49.4K $ | 0.02 % |
| 328 | Frontdoor Inc | 933 | 49.3K $ | 0.02 % |
| 329 | Weatherford International PLC | 518 | 49K $ | 0.02 % |
| 330 | National Bank Holdings Corp | 1,251 | 49K $ | 0.02 % |
| 331 | National Research Corp | 2,884 | 49K $ | 0.02 % |
| 332 | Ooma Inc | 3,359 | 48.9K $ | 0.02 % |
| 333 | Pacira BioSciences Inc | 2,036 | 46K $ | 0.02 % |
| 334 | IDT Corp | 922 | 45.3K $ | 0.02 % |
| 335 | American Electric Power Co Inc | 339 | 44.4K $ | 0.02 % |
| 336 | Teradata Corp | 1,694 | 43.4K $ | 0.02 % |
| 337 | Louisiana-Pacific Corp | 594 | 43.2K $ | 0.02 % |
| 338 | Mercury General Corp | 470 | 41.4K $ | 0.02 % |
| 339 | Apogee Enterprises Inc | 1,234 | 41.4K $ | 0.02 % |
| 340 | Thryv Holdings Inc | 15,008 | 41.1K $ | 0.02 % |
| 341 | Ingevity Corp | 561 | 40K $ | 0.02 % |
| 342 | Estee Lauder Cos Inc/The | 543 | 39K $ | 0.02 % |
| 343 | Ibotta Inc | 1,289 | 38.6K $ | 0.02 % |
| 344 | YETI Holdings Inc | 1,004 | 36.7K $ | 0.02 % |
| 345 | Peabody Energy Corp | 1,073 | 35.4K $ | 0.01 % |
| 346 | Monopar Therapeutics Inc | 637 | 34.9K $ | 0.01 % |
| 347 | Strattec Security Corp | 440 | 34.5K $ | 0.01 % |
| 348 | Southern Copper Corp | 190 | 32.7K $ | 0.01 % |
| 349 | Genesco Inc | 1,123 | 32.6K $ | 0.01 % |
| 350 | Allison Transmission Holdings Inc | 275 | 32.2K $ | 0.01 % |
| 351 | Innospec Inc | 438 | 32K $ | 0.01 % |
| 352 | Intel Corp | 696 | 30.7K $ | 0.01 % |
| 353 | Warrior Met Coal Inc | 319 | 29.7K $ | 0.01 % |
| 354 | Installed Building Products Inc | 112 | 29.7K $ | 0.01 % |
| 355 | Ranger Energy Services Inc | 1,702 | 29.2K $ | 0.01 % |
| 356 | Teledyne Technologies Inc | 45 | 27.2K $ | 0.01 % |
| 357 | RingCentral Inc | 732 | 27.2K $ | 0.01 % |
| 358 | Core Molding Technologies Inc | 1,201 | 26.9K $ | 0.01 % |
| 359 | Caledonia Mining Corp PLC | 1,151 | 26K $ | 0.01 % |
| 360 | Enanta Pharmaceuticals Inc | 2,025 | 25.6K $ | 0.01 % |
| 361 | Gentherm Inc | 865 | 24K $ | 0.01 % |
| 362 | Riley Exploration Permian Inc | 650 | 23.7K $ | 0.01 % |
| 363 | NioCorp Developments Ltd | 5,285 | 23.6K $ | 0.01 % |
| 364 | Cable One Inc | 256 | 23.3K $ | 0.01 % |
| 365 | Critical Metals Corp | 2,862 | 22.7K $ | 0.01 % |
| 366 | ACADIA Pharmaceuticals Inc | 984 | 21.9K $ | 0.01 % |
| 367 | Perrigo Co PLC | 1,976 | 21.2K $ | 0.01 % |
| 368 | Quest Diagnostics Inc | 108 | 21.2K $ | 0.01 % |
| 369 | ThredUp Inc | 6,405 | 21K $ | 0.01 % |
| 370 | Evolv Technologies Holdings Inc | 3,421 | 20.7K $ | 0.01 % |
| 371 | Contango Silver & Gold Inc | 1,095 | 20.5K $ | 0.01 % |
| 372 | Resolute Holdings Management Inc | 118 | 19.2K $ | 0.01 % |
| 373 | Teekay Corp Ltd | 1,555 | 19K $ | 0.01 % |
| 374 | Silvercrest Asset Management Group Inc | 1,396 | 18.8K $ | 0.01 % |
| 375 | Kodiak Sciences Inc | 481 | 18.3K $ | 0.01 % |
| 376 | FTAI Aviation Ltd | 74 | 18.1K $ | 0.01 % |
| 377 | OppFi Inc | 2,295 | 17.7K $ | 0.01 % |
| 378 | Sphere Entertainment Co | 149 | 17.5K $ | 0.01 % |
| 379 | Emergent BioSolutions Inc | 2,057 | 17.1K $ | 0.01 % |
| 380 | Vicor Corp | 104 | 16.7K $ | 0.01 % |
| 381 | Archer-Daniels-Midland Co | 228 | 16.6K $ | 0.01 % |
| 382 | Quad/Graphics Inc | 2,461 | 16.3K $ | 0.01 % |
| 383 | Omega Flex Inc | 482 | 15K $ | 0.01 % |
| 384 | Ryder System Inc | 73 | 14.9K $ | 0.01 % |
| 385 | AnaptysBio Inc | 240 | 13.3K $ | 0.01 % |
| 386 | Archrock Inc | 375 | 13.1K $ | 0.01 % |
| 387 | Vistance Networks Inc | 709 | 12.9K $ | 0.01 % |
| 388 | Digital Turbine Inc | 4,282 | 12.3K $ | 0.01 % |
| 389 | J & J Snack Foods Corp | 155 | 12.3K $ | 0.01 % |
| 390 | AZZ Inc | 98 | 12.3K $ | 0.01 % |
| 391 | Chubb Ltd | 37 | 12.1K $ | 0.01 % |
| 392 | TrustCo Bank Corp NY | 255 | 11.2K $ | 0.00 % |
| 393 | Envista Holdings Corp | 440 | 11.2K $ | 0.00 % |
| 394 | BioAge Labs Inc | 631 | 11K $ | 0.00 % |
| 395 | Corvus Pharmaceuticals Inc | 754 | 11K $ | 0.00 % |
| 396 | Cencora Inc | 35 | 11K $ | 0.00 % |
| 397 | Lifecore Biomedical Inc | 2,873 | 10.7K $ | 0.00 % |
| 398 | Millicom International Cellular SA | 141 | 10.6K $ | 0.00 % |
| 399 | BorgWarner Inc | 194 | 10.5K $ | 0.00 % |
| 400 | Murphy USA Inc | 21 | 10.4K $ | 0.00 % |