Holdings of Muirfield Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 843.4M $ in equities, 65.8 %
- Positions
- 207 in 6 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Toast Inc | 63,095 | 1.8M $ | 0.14 % |
| 102 | Encore Capital Group Inc | 17,635 | 1.6M $ | 0.13 % |
| 103 | Allegion plc | 11,664 | 1.6M $ | 0.13 % |
| 104 | Nabors Industries Ltd | 19,025 | 1.6M $ | 0.12 % |
| 105 | Avnet Inc | 17,150 | 1.5M $ | 0.12 % |
| 106 | AT&T Inc | 71,436 | 1.5M $ | 0.12 % |
| 107 | SkyWest Inc | 14,445 | 1.4M $ | 0.11 % |
| 108 | Jabil Inc | 3,701 | 1.4M $ | 0.11 % |
| 109 | Southwest Airlines Co | 27,615 | 1.4M $ | 0.11 % |
| 110 | Fluor Corp | 26,750 | 1.4M $ | 0.11 % |
| 111 | Johnson Controls International plc | 9,468 | 1.4M $ | 0.11 % |
| 112 | Credo Technology Group Holding Ltd | 4,978 | 1.4M $ | 0.11 % |
| 113 | MYR Group Inc | 2,585 | 1.3M $ | 0.10 % |
| 114 | Skyworks Solutions Inc | 18,957 | 1.3M $ | 0.10 % |
| 115 | ANGLOGOLD ASHANTI PLC | 15,840 | 1.3M $ | 0.10 % |
| 116 | Mueller Industries Inc | 10,395 | 1.3M $ | 0.10 % |
| 117 | Moelis & Co | 19,510 | 1.3M $ | 0.10 % |
| 118 | BorgWarner Inc | 18,823 | 1.2M $ | 0.10 % |
| 119 | HCI Group Inc | 6,824 | 1.2M $ | 0.09 % |
| 120 | Northern Trust Corp | 6,875 | 1.2M $ | 0.09 % |
| 121 | First American Financial Corp | 17,342 | 1.2M $ | 0.09 % |
| 122 | Consolidated Edison Inc | 10,434 | 1.2M $ | 0.09 % |
| 123 | Gulfport Energy Corp | 6,626 | 1.1M $ | 0.09 % |
| 124 | Hewlett Packard Enterprise Co | 24,681 | 1.1M $ | 0.09 % |
| 125 | Boyd Gaming Corp | 12,102 | 1.1M $ | 0.08 % |
| 126 | YETI Holdings Inc | 20,714 | 1M $ | 0.08 % |
| 127 | Ubiquiti Inc | 1,796 | 959.1K $ | 0.07 % |
| 128 | V2X Inc | 12,253 | 913.6K $ | 0.07 % |
| 129 | TTM Technologies Inc | 4,676 | 874.5K $ | 0.07 % |
| 130 | Amkor Technology Inc | 9,932 | 856.4K $ | 0.07 % |
| 131 | Teradyne Inc | 1,770 | 856.4K $ | 0.07 % |
| 132 | Centene Corp | 12,732 | 817.3K $ | 0.06 % |
| 133 | ALCOA CORP | 13,761 | 717.5K $ | 0.06 % |
| 134 | Bristol-Myers Squibb Co | 12,235 | 705K $ | 0.06 % |
| 135 | Cigna Group/The | 2,503 | 690K $ | 0.05 % |
| 136 | SSR Mining Inc | 23,407 | 661.9K $ | 0.05 % |
| 137 | Corning Inc | 2,559 | 653.6K $ | 0.05 % |
| 138 | Archer-Daniels-Midland Co | 8,365 | 639.1K $ | 0.05 % |
| 139 | Innodata Inc | 7,738 | 584.8K $ | 0.05 % |
| 140 | Morningstar Inc | 3,735 | 582.7K $ | 0.05 % |
| 141 | Coeur Mining Inc | 35,222 | 574.8K $ | 0.04 % |
| 142 | Hanover Insurance Group Inc/The | 2,560 | 548.1K $ | 0.04 % |
| 143 | NetScout Systems Inc | 12,075 | 525.9K $ | 0.04 % |
| 144 | BRIGHTSPRING HEALTH SERVICES INC | 7,269 | 506.9K $ | 0.04 % |
| 145 | Kaiser Aluminum Corp | 2,529 | 494.7K $ | 0.04 % |
| 146 | Insight Enterprises Inc | 3,992 | 486.2K $ | 0.04 % |
| 147 | CME Group Inc | 2,144 | 473.5K $ | 0.04 % |
| 148 | Amphenol Corp | 2,682 | 472.9K $ | 0.04 % |
| 149 | SENSATA TECHNOLOGIES HOLDING PLC | 9,588 | 457.7K $ | 0.04 % |
| 150 | Everus Construction Group Inc | 2,596 | 430.8K $ | 0.03 % |
| 151 | Blue Bird Corp | 5,388 | 425.4K $ | 0.03 % |
| 152 | Universal Health Services Inc | 2,650 | 394K $ | 0.03 % |
| 153 | Par Pacific Holdings Inc | 6,682 | 374.7K $ | 0.03 % |
| 154 | Best Buy Co Inc | 4,837 | 367K $ | 0.03 % |
| 155 | Red Rock Resorts Inc | 5,636 | 366.7K $ | 0.03 % |
| 156 | Devon Energy Corp | 7,953 | 328.6K $ | 0.03 % |
| 157 | Bloom Energy Corp | 1,046 | 316.6K $ | 0.02 % |
| 158 | Independent Bank Corp | 3,733 | 312.5K $ | 0.02 % |
| 159 | White Mountains Insurance Group Ltd | 150 | 311K $ | 0.02 % |
| 160 | HP Inc | 13,687 | 300.3K $ | 0.02 % |
| 161 | IDT Corp | 5,159 | 300K $ | 0.02 % |
| 162 | Remitly Global Inc | 12,660 | 283.7K $ | 0.02 % |
| 163 | APA Corp | 8,528 | 277.8K $ | 0.02 % |
| 164 | Garmin Ltd | 1,099 | 261.1K $ | 0.02 % |
| 165 | Sturm Ruger & Co Inc | 6,607 | 250.1K $ | 0.02 % |
| 166 | Victoria's Secret & Co | 2,938 | 245.3K $ | 0.02 % |
| 167 | Fiserv Inc | 4,835 | 237.2K $ | 0.02 % |
| 168 | Archrock Inc | 5,297 | 215.6K $ | 0.02 % |
| 169 | MAXLINEAR INC | 1,649 | 211.1K $ | 0.02 % |
| 170 | Diebold Nixdorf Inc | 2,415 | 205.3K $ | 0.02 % |
| 171 | S&T Bancorp Inc | 4,084 | 200.4K $ | 0.02 % |
| 172 | Strattec Security Corp | 2,439 | 198.7K $ | 0.02 % |
| 173 | ALNYLAM PHARMACEUTICALS INC | 653 | 196.6K $ | 0.02 % |
| 174 | Vicor Corp | 463 | 175.8K $ | 0.01 % |
| 175 | ACUITY INC | 439 | 165.4K $ | 0.01 % |
| 176 | Atkore Inc | 2,160 | 164.2K $ | 0.01 % |
| 177 | Versigent PLC | 3,648 | 153.3K $ | 0.01 % |
| 178 | General Dynamics Corp | 420 | 148.8K $ | 0.01 % |
| 179 | Novocure Ltd | 9,510 | 144.1K $ | 0.01 % |
| 180 | GARRETT MOTION INC | 3,115 | 112.9K $ | 0.01 % |
| 181 | XPEL Inc | 2,176 | 107.9K $ | 0.01 % |
| 182 | Bandwidth Inc | 1,417 | 89.7K $ | 0.01 % |
| 183 | Balchem Corp | 481 | 81.3K $ | 0.01 % |
| 184 | Stewart Information Services Corp | 1,196 | 79K $ | 0.01 % |
| 185 | Antero Resources Corp | 2,115 | 74.3K $ | 0.01 % |
| 186 | LendingTree Inc | 1,667 | 73.8K $ | 0.01 % |
| 187 | HCA Healthcare Inc | 184 | 71.7K $ | 0.01 % |
| 188 | Perdoceo Education Corp | 2,221 | 71.1K $ | 0.01 % |
| 189 | CARIS LIFE SCIENCES INC | 3,384 | 60.3K $ | 0.00 % |
| 190 | NuScale Power Corp | 5,839 | 58.6K $ | 0.00 % |
| 191 | PC Connection Inc | 677 | 49.4K $ | 0.00 % |
| 192 | Forum Energy Technologies Inc | 954 | 47.9K $ | 0.00 % |
| 193 | Monarch Casino & Resort Inc | 354 | 46.6K $ | 0.00 % |
| 194 | Lattice Semiconductor Corp | 304 | 46.5K $ | 0.00 % |
| 195 | Life Time Group Holdings Inc | 1,120 | 45.7K $ | 0.00 % |
| 196 | Mercury General Corp | 427 | 45.5K $ | 0.00 % |
| 197 | DXC Technology Co | 5,049 | 44.7K $ | 0.00 % |
| 198 | Matson Inc | 231 | 44.4K $ | 0.00 % |
| 199 | Visteon Corp | 431 | 42.8K $ | 0.00 % |
| 200 | Dover Corp | 189 | 42.4K $ | 0.00 % |
Sector breakdown
- Technology 36.8 %
- Financials 13.1 %
- Health care 11.3 %
- Communication 9.9 %
- Industrials 8.4 %
- Consumer discretionary 3.4 %
- Materials 1.7 %
- Consumer staples 1.2 %
- Utilities 0.8 %
- Energy 0.1 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Bermuda 1.1 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Canada 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 830.2M $ | 98.44 % |
| 2 | Bermuda | 2 | 9.1M $ | 1.07 % |
| 3 | United Kingdom | 2 | 1.7M $ | 0.21 % |
| 4 | Ireland | 3 | 1.4M $ | 0.17 % |
| 5 | Canada | 1 | 661.9K $ | 0.08 % |
| 6 | Jersey | 2 | 297.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Muirfield Fund". https://titelia.com/en/funds/S000003612