Holdings of Sector Rotation Fund
Meeder Funds ·573 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.5M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Communication 11.5 %
- Health care 11.0 %
- Consumer discretionary 9.9 %
- Consumer staples 7.3 %
- Industrials 7.1 %
- Energy 4.9 %
- Financials 4.8 %
- Materials 3.9 %
- Unattributed 9.8 %
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 99.3 %
- GB 0.2 %
- IE 0.2 %
- BM 0.1 %
- CA 0.1 %
- NL 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 557 | 24M $ | 99.27 % |
| 2 | GB | 2 | 55.7K $ | 0.23 % |
| 3 | IE | 4 | 51.3K $ | 0.21 % |
| 4 | BM | 4 | 27K $ | 0.11 % |
| 5 | CA | 4 | 21K $ | 0.09 % |
| 6 | NL | 1 | 16.3K $ | 0.07 % |
| 7 | CH | 1 | 5.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,928 | 1.6M $ | 3.94 % |
| 2 | Apple Inc | 5,577 | 1.4M $ | 3.58 % |
| 3 | Alphabet Inc | 4,926 | 1.4M $ | 3.57 % |
| 4 | Microsoft Corp | 2,829 | 1M $ | 2.65 % |
| 5 | Amazon.com Inc | 4,012 | 835.6K $ | 2.11 % |
| 6 | Meta Platforms Inc | 1,019 | 583K $ | 1.47 % |
| 7 | Broadcom Inc | 1,768 | 547.2K $ | 1.38 % |
| 8 | Tesla Inc | 1,181 | 439K $ | 1.11 % |
| 9 | Exxon Mobil Corp | 2,480 | 420.8K $ | 1.06 % |
| 10 | Eli Lilly & Co | 384 | 353.2K $ | 0.89 % |
| 11 | Baird Core Plus Bond Fund | 34,182 | 348.3K $ | 0.88 % |
| 12 | Walmart Inc | 2,643 | 328.5K $ | 0.83 % |
| 13 | Johnson & Johnson | 1,145 | 279.9K $ | 0.71 % |
| 14 | Costco Wholesale Corp | 272 | 271K $ | 0.69 % |
| 15 | Chevron Corp | 1,100 | 227.6K $ | 0.58 % |
| 16 | Procter & Gamble Co/The | 1,446 | 208.9K $ | 0.53 % |
| 17 | State Street SPDR Bloomberg High Yield Bond ETF | 2,164 | 207.1K $ | 0.52 % |
| 18 | Netflix Inc | 2,009 | 193.2K $ | 0.49 % |
| 19 | AbbVie Inc | 841 | 182.9K $ | 0.46 % |
| 20 | Coca-Cola Co/The | 2,377 | 180.8K $ | 0.46 % |
| 21 | Linde PLC | 335 | 166.1K $ | 0.42 % |
| 22 | Philip Morris International Inc. | 971 | 160.5K $ | 0.41 % |
| 23 | Merck & Co Inc | 1,232 | 148.2K $ | 0.37 % |
| 24 | Micron Technology Inc | 433 | 146.3K $ | 0.37 % |
| 25 | Home Depot Inc/The | 422 | 138.8K $ | 0.35 % |
| 26 | Berkshire Hathaway Inc | 285 | 136.6K $ | 0.35 % |
| 27 | PepsiCo Inc | 844 | 131.1K $ | 0.33 % |
| 28 | Cisco Systems, Inc. | 1,668 | 129.4K $ | 0.33 % |
| 29 | Advanced Micro Devices Inc | 635 | 129.2K $ | 0.33 % |
| 30 | Palantir Technologies Inc | 874 | 127.8K $ | 0.32 % |
| 31 | JPMorgan Chase & Co | 417 | 122.7K $ | 0.31 % |
| 32 | UnitedHealth Group Inc | 440 | 119.1K $ | 0.30 % |
| 33 | Applied Materials Inc | 330 | 112.8K $ | 0.29 % |
| 34 | Lam Research Corp | 524 | 112K $ | 0.28 % |
| 35 | Caterpillar Inc | 147 | 104.1K $ | 0.26 % |
| 36 | Verizon Communications Inc | 2,030 | 101.9K $ | 0.26 % |
| 37 | International Business Machines Corp. | 416 | 100.8K $ | 0.26 % |
| 38 | ConocoPhillips | 759 | 100.2K $ | 0.25 % |
| 39 | Oracle Corp | 672 | 98.9K $ | 0.25 % |
| 40 | AT&T Inc | 3,400 | 98.6K $ | 0.25 % |
| 41 | General Electric Co | 326 | 92.5K $ | 0.23 % |
| 42 | Thermo Fisher Scientific Inc | 188 | 92.4K $ | 0.23 % |
| 43 | McDonald's Corp. | 296 | 92K $ | 0.23 % |
| 44 | Walt Disney Co/The | 952 | 91.8K $ | 0.23 % |
| 45 | Amgen Inc | 258 | 90.8K $ | 0.23 % |
| 46 | Salesforce Inc | 465 | 86.8K $ | 0.22 % |
| 47 | Abbott Laboratories | 840 | 86.2K $ | 0.22 % |
| 48 | Gilead Sciences Inc | 607 | 84.6K $ | 0.21 % |
| 49 | Newmont Corp | 779 | 84.3K $ | 0.21 % |
| 50 | KLA Corp | 57 | 83.9K $ | 0.21 % |
| 51 | Intuitive Surgical Inc | 177 | 81.6K $ | 0.21 % |
| 52 | Visa Inc | 264 | 79.8K $ | 0.20 % |
| 53 | RTX Corp | 413 | 79.7K $ | 0.20 % |
| 54 | Texas Instruments Inc | 405 | 78.6K $ | 0.20 % |
| 55 | Pfizer Inc | 2,789 | 78.3K $ | 0.20 % |
| 56 | Intel Corp | 1,769 | 78.1K $ | 0.20 % |
| 57 | TJX Cos Inc/The | 471 | 75.2K $ | 0.19 % |
| 58 | GE Vernova Inc | 86 | 75.1K $ | 0.19 % |
| 59 | Altria Group, Inc. | 1,105 | 72.9K $ | 0.18 % |
| 60 | Accenture PLC | 364 | 72.2K $ | 0.18 % |
| 61 | Analog Devices Inc | 225 | 71.6K $ | 0.18 % |
| 62 | Amphenol Corp | 539 | 68.1K $ | 0.17 % |
| 63 | QUALCOMM Inc | 500 | 64.4K $ | 0.16 % |
| 64 | Mastercard Inc | 128 | 64K $ | 0.16 % |
| 65 | Bristol-Myers Squibb Co | 1,025 | 62.2K $ | 0.16 % |
| 66 | Freeport-McMoRan Inc | 1,029 | 60.5K $ | 0.15 % |
| 67 | Palo Alto Networks Inc | 376 | 60.3K $ | 0.15 % |
| 68 | Booking Holdings Inc | 14 | 58.9K $ | 0.15 % |
| 69 | Lowe's Cos Inc | 249 | 58.8K $ | 0.15 % |
| 70 | Danaher Corp | 309 | 58.6K $ | 0.15 % |
| 71 | Stryker Corp | 177 | 58.2K $ | 0.15 % |
| 72 | Vertex Pharmaceuticals Inc | 128 | 57.2K $ | 0.14 % |
| 73 | Intuit Inc | 131 | 56.6K $ | 0.14 % |
| 74 | Arista Networks Inc | 461 | 56.6K $ | 0.14 % |
| 75 | Medtronic PLC | 633 | 54.8K $ | 0.14 % |
| 76 | Sherwin-Williams Co/The | 171 | 54.8K $ | 0.14 % |
| 77 | Adobe Inc | 225 | 54.7K $ | 0.14 % |
| 78 | Mondelez International Inc | 940 | 54.2K $ | 0.14 % |
| 79 | ServiceNow Inc | 516 | 53.9K $ | 0.14 % |
| 80 | McKesson Corp | 62 | 53.7K $ | 0.14 % |
| 81 | Comcast Corp | 1,865 | 53.5K $ | 0.14 % |
| 82 | Williams Cos Inc/The | 727 | 52.9K $ | 0.13 % |
| 83 | CRH PLC | 491 | 51.6K $ | 0.13 % |
| 84 | Knowles Corp | 1,973 | 50.7K $ | 0.13 % |
| 85 | T-Mobile US Inc | 240 | 50.4K $ | 0.13 % |
| 86 | SLB Ltd | 978 | 50.3K $ | 0.13 % |
| 87 | Bank of America Corp | 1,027 | 50.1K $ | 0.13 % |
| 88 | EOG Resources Inc | 346 | 50K $ | 0.13 % |
| 89 | Ecolab Inc | 188 | 50K $ | 0.13 % |
| 90 | Honeywell International Inc | 214 | 48.4K $ | 0.12 % |
| 91 | Corning Inc | 354 | 48.1K $ | 0.12 % |
| 92 | Boston Scientific Corp | 766 | 48.1K $ | 0.12 % |
| 93 | Air Products and Chemicals Inc | 165 | 47.9K $ | 0.12 % |
| 94 | Colgate-Palmolive Co | 557 | 47.5K $ | 0.12 % |
| 95 | Boeing Co/The | 236 | 47K $ | 0.12 % |
| 96 | Uber Technologies Inc | 643 | 46.3K $ | 0.12 % |
| 97 | CVS Health Corp | 638 | 45.8K $ | 0.12 % |
| 98 | Valero Energy Corp | 184 | 45.5K $ | 0.12 % |
| 99 | Marathon Petroleum Corp | 185 | 45.2K $ | 0.11 % |
| 100 | Starbucks Corp | 503 | 45.1K $ | 0.11 % |