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 |
|---|---|---|---|---|
| 201 | Vistance Networks Inc | 1,578 | 28.7K $ | 0.00 % |
| 202 | J Jill Inc | 2,242 | 25.7K $ | 0.00 % |
| 203 | CareDx Inc | 1,459 | 25.3K $ | 0.00 % |
| 204 | Tyson Foods Inc | 354 | 22.7K $ | 0.00 % |
| 205 | JB Hunt Transport Services Inc | 107 | 22.7K $ | 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 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 99.1 %
- United Kingdom 0.6 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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