Holdings of Muirfield Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 733.1M $ in equities, 65.7 %
- Positions
- 205 in 4 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SM Energy Co | 35,020 | 1.1M $ | 0.10 % |
| 102 | Anglogold Ashanti Plc | 11,117 | 1.1M $ | 0.10 % |
| 103 | Jackson Financial Inc | 10,224 | 1.1M $ | 0.10 % |
| 104 | Avnet Inc | 17,150 | 1.1M $ | 0.09 % |
| 105 | Southwest Airlines Co | 27,615 | 1M $ | 0.09 % |
| 106 | First American Financial Corp | 16,627 | 1M $ | 0.09 % |
| 107 | Champion Homes Inc | 12,730 | 946.7K $ | 0.08 % |
| 108 | BorgWarner Inc | 17,327 | 940.2K $ | 0.08 % |
| 109 | Deckers Outdoor Corp | 9,330 | 933.8K $ | 0.08 % |
| 110 | Charter Communications, Inc. | 4,201 | 906.9K $ | 0.08 % |
| 111 | EverQuote Inc | 58,580 | 903.3K $ | 0.08 % |
| 112 | Acuity Inc | 3,190 | 893.9K $ | 0.08 % |
| 113 | Phillips 66 | 4,757 | 866.6K $ | 0.08 % |
| 114 | New York Times Co/The | 9,912 | 829.9K $ | 0.07 % |
| 115 | Lincoln Electric Holdings Inc | 3,315 | 825.7K $ | 0.07 % |
| 116 | Skyworks Solutions Inc | 15,210 | 814.5K $ | 0.07 % |
| 117 | United Bankshares Inc/WV | 19,600 | 811.8K $ | 0.07 % |
| 118 | General Motors Co | 10,725 | 799K $ | 0.07 % |
| 119 | ScanSource Inc | 21,719 | 788.4K $ | 0.07 % |
| 120 | Southern Copper Corp | 4,492 | 772.9K $ | 0.07 % |
| 121 | Viasat Inc | 16,514 | 756.3K $ | 0.07 % |
| 122 | KLA Corp | 482 | 709.7K $ | 0.06 % |
| 123 | Flowserve Corp | 9,446 | 694.4K $ | 0.06 % |
| 124 | Capital One Financial Corp | 3,783 | 690.1K $ | 0.06 % |
| 125 | SSR Mining Inc | 23,407 | 688.2K $ | 0.06 % |
| 126 | CRH PLC | 6,495 | 682.8K $ | 0.06 % |
| 127 | Graco Inc | 8,020 | 678.9K $ | 0.06 % |
| 128 | Cigna Group/The | 2,503 | 667.7K $ | 0.06 % |
| 129 | Coeur Mining Inc | 35,222 | 661.1K $ | 0.06 % |
| 130 | Frontdoor Inc | 12,050 | 637K $ | 0.06 % |
| 131 | O'Reilly Automotive Inc | 6,756 | 623.6K $ | 0.06 % |
| 132 | Marathon Petroleum Corp | 2,527 | 617K $ | 0.06 % |
| 133 | EnerSys | 3,501 | 608.2K $ | 0.05 % |
| 134 | Bristol-Myers Squibb Co | 9,752 | 591.5K $ | 0.05 % |
| 135 | Valmont Industries Inc | 1,417 | 566.2K $ | 0.05 % |
| 136 | Abercrombie & Fitch Co | 6,068 | 554.4K $ | 0.05 % |
| 137 | RTX Corp | 2,863 | 552.3K $ | 0.05 % |
| 138 | Howmet Aerospace Inc | 2,355 | 542.7K $ | 0.05 % |
| 139 | Hubbell Inc | 1,100 | 539.8K $ | 0.05 % |
| 140 | NRG Energy Inc | 3,668 | 536K $ | 0.05 % |
| 141 | Everpure Inc | 9,024 | 532.8K $ | 0.05 % |
| 142 | Arch Capital Group Ltd | 5,549 | 532.6K $ | 0.05 % |
| 143 | Commercial Metals Co | 8,445 | 518.8K $ | 0.05 % |
| 144 | Ciena Corp | 1,307 | 507.4K $ | 0.05 % |
| 145 | Weatherford International PLC | 5,288 | 500.1K $ | 0.04 % |
| 146 | Kroger Co/The | 6,693 | 484.3K $ | 0.04 % |
| 147 | Amkor Technology Inc | 9,932 | 447.2K $ | 0.04 % |
| 148 | Edison International | 6,032 | 441.4K $ | 0.04 % |
| 149 | United Therapeutics Corp | 719 | 426.4K $ | 0.04 % |
| 150 | Calix Inc | 8,278 | 405.5K $ | 0.04 % |
| 151 | PACCAR Inc | 3,394 | 392K $ | 0.04 % |
| 152 | Devon Energy Corp | 7,739 | 389.4K $ | 0.03 % |
| 153 | Brinker International Inc | 2,644 | 377.5K $ | 0.03 % |
| 154 | AT&T Inc | 12,488 | 362K $ | 0.03 % |
| 155 | Generac Holdings Inc | 1,818 | 355.1K $ | 0.03 % |
| 156 | Interactive Brokers Group Inc | 5,277 | 353.9K $ | 0.03 % |
| 157 | TTM Technologies Inc | 3,553 | 346.1K $ | 0.03 % |
| 158 | American Public Education Inc | 5,940 | 337.9K $ | 0.03 % |
| 159 | Sensata Technologies Holding PLC | 9,588 | 337.7K $ | 0.03 % |
| 160 | Hasbro Inc | 3,480 | 325.7K $ | 0.03 % |
| 161 | Essent Group Ltd | 5,433 | 317.5K $ | 0.03 % |
| 162 | Blue Bird Corp | 5,388 | 306K $ | 0.03 % |
| 163 | Teradata Corp | 11,601 | 297.3K $ | 0.03 % |
| 164 | SkyWest Inc | 3,180 | 292K $ | 0.03 % |
| 165 | Allison Transmission Holdings Inc | 2,483 | 290.7K $ | 0.03 % |
| 166 | EQT Corp | 4,471 | 284.5K $ | 0.03 % |
| 167 | Kaiser Aluminum Corp | 2,320 | 279.6K $ | 0.03 % |
| 168 | Sandisk Corp/DE | 439 | 278.9K $ | 0.03 % |
| 169 | Verizon Communications Inc | 5,256 | 263.9K $ | 0.02 % |
| 170 | IDT Corp | 5,182 | 254.4K $ | 0.02 % |
| 171 | Clear Secure Inc | 5,079 | 245.9K $ | 0.02 % |
| 172 | PROG Holdings Inc | 7,086 | 203.3K $ | 0.02 % |
| 173 | Strattec Security Corp | 2,439 | 191.1K $ | 0.02 % |
| 174 | Crocs Inc | 2,087 | 173.3K $ | 0.02 % |
| 175 | Nextpower Inc | 1,397 | 168.4K $ | 0.02 % |
| 176 | Ulta Beauty Inc | 314 | 164.1K $ | 0.01 % |
| 177 | Tutor Perini Corp | 2,050 | 158.2K $ | 0.01 % |
| 178 | Atmus Filtration Technologies Inc | 2,680 | 152.1K $ | 0.01 % |
| 179 | Five Below Inc | 641 | 146.5K $ | 0.01 % |
| 180 | Nucor Corp | 782 | 132.2K $ | 0.01 % |
| 181 | ONE Gas Inc | 1,466 | 126.3K $ | 0.01 % |
| 182 | EMCOR Group Inc | 150 | 110.7K $ | 0.01 % |
| 183 | Wintrust Financial Corp | 759 | 105.5K $ | 0.01 % |
| 184 | NetScout Systems Inc | 2,900 | 92.2K $ | 0.01 % |
| 185 | L3Harris Technologies Inc | 251 | 86.6K $ | 0.01 % |
| 186 | CF Industries Holdings Inc | 637 | 82.7K $ | 0.01 % |
| 187 | Perdoceo Education Corp | 2,221 | 82.6K $ | 0.01 % |
| 188 | Westamerica BanCorp | 1,499 | 78.2K $ | 0.01 % |
| 189 | ATI Inc | 531 | 77.2K $ | 0.01 % |
| 190 | Stewart Information Services Corp | 1,196 | 73.6K $ | 0.01 % |
| 191 | Argan Inc | 135 | 73.5K $ | 0.01 % |
| 192 | Antero Resources Corp | 1,730 | 73.4K $ | 0.01 % |
| 193 | Vertex Pharmaceuticals Inc | 145 | 64.7K $ | 0.01 % |
| 194 | Pathward Financial Inc | 548 | 48.9K $ | 0.00 % |
| 195 | Encore Capital Group Inc | 693 | 48.6K $ | 0.00 % |
| 196 | Balchem Corp | 250 | 42.4K $ | 0.00 % |
| 197 | Encompass Health Corp | 411 | 39.8K $ | 0.00 % |
| 198 | PC Connection Inc | 677 | 39.6K $ | 0.00 % |
| 199 | Visteon Corp | 431 | 39.3K $ | 0.00 % |
| 200 | Adient PLC | 1,497 | 30.3K $ | 0.00 % |
Sector breakdown
- Technology 31.9 %
- Industrials 11.6 %
- Financials 11.3 %
- Health care 11.3 %
- Communication 10.5 %
- Energy 4.2 %
- Consumer discretionary 3.6 %
- Materials 1.6 %
- 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
- United States 99.1 %
- United Kingdom 0.6 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 726.7M $ | 99.12 % |
| 2 | United Kingdom | 2 | 4.3M $ | 0.59 % |
| 3 | Ireland | 2 | 1.3M $ | 0.17 % |
| 4 | Bermuda | 2 | 850.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Muirfield Fund". https://titelia.com/en/funds/S000003612