Holdings of Sector Rotation Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M $ including 27.2M $ in equities, 60.4 %
- Positions
- 584 in 8 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,038 | 2.2M $ | 4.90 % |
| 2 | Alphabet Inc | 6,191 | 2.2M $ | 4.85 % |
| 3 | Apple Inc | 6,831 | 2M $ | 4.38 % |
| 4 | Microsoft Corp | 3,553 | 1.3M $ | 2.94 % |
| 5 | Broadcom Inc | 2,192 | 828K $ | 1.84 % |
| 6 | Meta Platforms Inc | 1,277 | 719.3K $ | 1.59 % |
| 7 | Micron Technology Inc | 528 | 609.5K $ | 1.35 % |
| 8 | Amazon.com Inc | 1,986 | 473.3K $ | 1.05 % |
| 9 | Advanced Micro Devices Inc | 764 | 443.8K $ | 0.98 % |
| 10 | Exxon Mobil Corp | 3,109 | 425.1K $ | 0.94 % |
| 11 | Baird Core Plus Bond Fund | 34,552 | 351.7K $ | 0.78 % |
| 12 | Applied Materials Inc | 420 | 303.7K $ | 0.67 % |
| 13 | Intel Corp | 2,109 | 294.5K $ | 0.65 % |
| 14 | Lam Research Corp | 638 | 276.5K $ | 0.61 % |
| 15 | Tesla Inc | 585 | 246.1K $ | 0.55 % |
| 16 | Chevron Corp | 1,383 | 229.2K $ | 0.51 % |
| 17 | CISCO SYSTEMS INC | 1,943 | 228.2K $ | 0.51 % |
| 18 | KLA Corp | 730 | 220.2K $ | 0.49 % |
| 19 | State Street SPDR Bloomberg High Yield Bond ETF | 2,164 | 208.5K $ | 0.46 % |
| 20 | Linde PLC | 378 | 196.2K $ | 0.43 % |
| 21 | Guggenheim Total Return Bond F | 8,008 | 189.9K $ | 0.42 % |
| 22 | CATERPILLAR INC | 175 | 186.4K $ | 0.41 % |
| 23 | Eli Lilly & Co | 155 | 185.9K $ | 0.41 % |
| 24 | Netflix Inc | 2,504 | 178.8K $ | 0.40 % |
| 25 | Berkshire Hathaway Inc | 343 | 171.6K $ | 0.38 % |
| 26 | JPMorgan Chase & Co | 504 | 165K $ | 0.37 % |
| 27 | Sandisk Corp | 70 | 159.2K $ | 0.35 % |
| 28 | General Electric Co | 396 | 148K $ | 0.33 % |
| 29 | Texas Instruments Inc | 487 | 145.2K $ | 0.32 % |
| 30 | Palo Alto Networks Inc | 423 | 144.3K $ | 0.32 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 508 | 142.9K $ | 0.32 % |
| 32 | Palantir Technologies Inc | 1,139 | 132.9K $ | 0.29 % |
| 33 | Marvell Technology Inc | 438 | 130.5K $ | 0.29 % |
| 34 | Oracle Corp | 842 | 123.4K $ | 0.27 % |
| 35 | Amphenol Corp | 699 | 123.2K $ | 0.27 % |
| 36 | WESTERN DIGITAL CORP | 192 | 122.6K $ | 0.27 % |
| 37 | GE VERNOVA INC | 102 | 119.8K $ | 0.27 % |
| 38 | Johnson & Johnson | 459 | 116.6K $ | 0.26 % |
| 39 | Walt Disney Co/The | 1,181 | 113.7K $ | 0.25 % |
| 40 | Analog Devices Inc | 280 | 111.2K $ | 0.25 % |
| 41 | Verizon Communications Inc | 2,582 | 109.3K $ | 0.24 % |
| 42 | Visa Inc | 318 | 109.1K $ | 0.24 % |
| 43 | Salesforce Inc | 677 | 106.1K $ | 0.24 % |
| 44 | Corning Inc | 415 | 106K $ | 0.24 % |
| 45 | Crowdstrike Holdings Inc | 135 | 103K $ | 0.23 % |
| 46 | QUALCOMM Inc | 548 | 101.3K $ | 0.22 % |
| 47 | ConocoPhillips | 936 | 97.3K $ | 0.22 % |
| 48 | Arista Networks Inc | 564 | 95.8K $ | 0.21 % |
| 49 | RTX Corp | 492 | 93.3K $ | 0.21 % |
| 50 | Knowles Corp | 2,239 | 92.9K $ | 0.21 % |
| 51 | AT&T Inc | 4,291 | 88.8K $ | 0.20 % |
| 52 | AbbVie Inc | 341 | 85.8K $ | 0.19 % |
| 53 | Adobe Inc | 412 | 84.5K $ | 0.19 % |
| 54 | Newmont Corp | 898 | 83.9K $ | 0.19 % |
| 55 | Mastercard Inc | 156 | 80.1K $ | 0.18 % |
| 56 | Cadence Design Systems Inc | 210 | 78.8K $ | 0.17 % |
| 57 | Home Depot Inc/The | 215 | 75.8K $ | 0.17 % |
| 58 | Freeport-McMoRan Inc | 1,186 | 74.6K $ | 0.17 % |
| 59 | UnitedHealth Group Inc | 178 | 74K $ | 0.16 % |
| 60 | Jabil Inc | 187 | 72.1K $ | 0.16 % |
| 61 | Accenture PLC | 577 | 71.8K $ | 0.16 % |
| 62 | Bank of America Corp | 1,231 | 70.1K $ | 0.16 % |
| 63 | Williams Cos Inc/The | 940 | 69.9K $ | 0.15 % |
| 64 | Dell Technologies Inc | 159 | 68.6K $ | 0.15 % |
| 65 | Sherwin-Williams Co/The | 196 | 67.5K $ | 0.15 % |
| 66 | AppLovin Corp | 130 | 67K $ | 0.15 % |
| 67 | Eaton Corp PLC | 152 | 64.8K $ | 0.14 % |
| 68 | ServiceNow Inc | 638 | 63.3K $ | 0.14 % |
| 69 | Walmart Inc | 555 | 62.9K $ | 0.14 % |
| 70 | Boeing Co/The | 290 | 62.8K $ | 0.14 % |
| 71 | MONOLITHIC POWER SYSTEMS INC | 45 | 62.2K $ | 0.14 % |
| 72 | Merck & Co Inc | 483 | 62.1K $ | 0.14 % |
| 73 | CRH PLC | 564 | 60.3K $ | 0.13 % |
| 74 | Ecolab Inc | 216 | 60.2K $ | 0.13 % |
| 75 | Valero Energy Corp | 230 | 59.9K $ | 0.13 % |
| 76 | Union Pacific Corp | 219 | 59.6K $ | 0.13 % |
| 77 | Deere & Co | 93 | 59K $ | 0.13 % |
| 78 | Marathon Petroleum Corp | 229 | 58.5K $ | 0.13 % |
| 79 | Comcast Corp | 2,383 | 58.5K $ | 0.13 % |
| 80 | EOG Resources Inc | 443 | 57.5K $ | 0.13 % |
| 81 | Goldman Sachs Group Inc/The | 56 | 56.6K $ | 0.13 % |
| 82 | Synopsys Inc | 126 | 56.2K $ | 0.12 % |
| 83 | Fortinet Inc | 365 | 56.1K $ | 0.12 % |
| 84 | Uber Technologies Inc | 765 | 55.2K $ | 0.12 % |
| 85 | SLB Ltd | 1,185 | 55.1K $ | 0.12 % |
| 86 | Air Products and Chemicals Inc | 184 | 53.9K $ | 0.12 % |
| 87 | Costco Wholesale Corp | 57 | 53.3K $ | 0.12 % |
| 88 | T-Mobile US Inc | 313 | 52.5K $ | 0.12 % |
| 89 | Phillips 66 | 310 | 52.4K $ | 0.12 % |
| 90 | Parker-Hannifin Corp | 51 | 49.9K $ | 0.11 % |
| 91 | Teradyne Inc | 102 | 49.4K $ | 0.11 % |
| 92 | Kinder Morgan Inc | 1,541 | 49.3K $ | 0.11 % |
| 93 | Snowflake Inc | 193 | 49.1K $ | 0.11 % |
| 94 | Vertiv Holdings Co | 146 | 48.9K $ | 0.11 % |
| 95 | Corteva Inc | 575 | 48.7K $ | 0.11 % |
| 96 | Wells Fargo & Co | 588 | 48.6K $ | 0.11 % |
| 97 | Hewlett Packard Enterprise Co | 1,065 | 48K $ | 0.11 % |
| 98 | Intuit Inc | 180 | 47K $ | 0.10 % |
| 99 | Citigroup Inc | 330 | 46.2K $ | 0.10 % |
| 100 | Cloudflare Inc | 186 | 45.6K $ | 0.10 % |
Sector breakdown
- Technology 42.6 %
- Communication 13.8 %
- Industrials 8.6 %
- Financials 5.5 %
- Energy 4.7 %
- Consumer discretionary 4.7 %
- Health care 4.3 %
- Materials 3.9 %
- Consumer staples 1.4 %
- Real estate 0.2 %
- Unattributed 10.2 %
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 99.0 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Canada 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 564 | 27M $ | 98.99 % |
| 2 | Ireland | 5 | 131.1K $ | 0.48 % |
| 3 | United Kingdom | 3 | 68.7K $ | 0.25 % |
| 4 | Bermuda | 5 | 34.6K $ | 0.13 % |
| 5 | Canada | 3 | 20.8K $ | 0.08 % |
| 6 | Cayman Islands | 1 | 9.6K $ | 0.04 % |
| 7 | Switzerland | 2 | 5.9K $ | 0.02 % |
| 8 | France | 1 | 5.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Sector Rotation Fund". https://titelia.com/en/funds/S000003614