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 |
|---|---|---|---|---|
| 101 | Morgan Stanley | 218 | 45.6K $ | 0.10 % |
| 102 | Targa Resources Corp | 169 | 45.3K $ | 0.10 % |
| 103 | Trane Technologies PLC | 91 | 44.7K $ | 0.10 % |
| 104 | Procter & Gamble Co/The | 303 | 44.4K $ | 0.10 % |
| 105 | Quanta Services Inc | 61 | 43.9K $ | 0.10 % |
| 106 | ONEOK Inc | 505 | 43.9K $ | 0.10 % |
| 107 | Datadog Inc | 168 | 43.7K $ | 0.10 % |
| 108 | Baker Hughes Co | 787 | 43.7K $ | 0.10 % |
| 109 | Ciena Corp | 89 | 43.7K $ | 0.10 % |
| 110 | Spotify Technology SA | 95 | 43.6K $ | 0.10 % |
| 111 | Frost Total Return Bond Fund | 4,452 | 42.5K $ | 0.09 % |
| 112 | Howmet Aerospace Inc | 158 | 42.5K $ | 0.09 % |
| 113 | Nucor Corp | 189 | 42.1K $ | 0.09 % |
| 114 | Coherent Corp | 105 | 41.4K $ | 0.09 % |
| 115 | Cummins Inc | 56 | 39.9K $ | 0.09 % |
| 116 | CHENIERE ENERGY INC | 167 | 39.9K $ | 0.09 % |
| 117 | Coca-Cola Co/The | 491 | 39.9K $ | 0.09 % |
| 118 | Lockheed Martin Corp | 78 | 39.7K $ | 0.09 % |
| 119 | McDonald's Corp | 147 | 39.7K $ | 0.09 % |
| 120 | Warner Bros Discovery Inc | 1,463 | 39K $ | 0.09 % |
| 121 | Automatic Data Processing Inc | 174 | 39K $ | 0.09 % |
| 122 | Thermo Fisher Scientific Inc | 77 | 38.6K $ | 0.09 % |
| 123 | Amgen Inc | 104 | 37.7K $ | 0.08 % |
| 124 | Flex Ltd | 231 | 37.4K $ | 0.08 % |
| 125 | 3M Co | 229 | 37.1K $ | 0.08 % |
| 126 | Devon Energy Corp | 891 | 36.8K $ | 0.08 % |
| 127 | Philip Morris International Inc | 203 | 36.7K $ | 0.08 % |
| 128 | Johnson Controls International plc | 248 | 36.2K $ | 0.08 % |
| 129 | Astera Labs Inc | 75 | 36.2K $ | 0.08 % |
| 130 | American Express Co | 107 | 36.2K $ | 0.08 % |
| 131 | Vulcan Materials Co | 121 | 35.7K $ | 0.08 % |
| 132 | ON Semiconductor Corp | 373 | 35.3K $ | 0.08 % |
| 133 | TJX Cos Inc/The | 231 | 35K $ | 0.08 % |
| 134 | CSX Corp | 724 | 34.4K $ | 0.08 % |
| 135 | Martin Marietta Materials Inc | 59 | 34K $ | 0.08 % |
| 136 | ANGLOGOLD ASHANTI PLC | 417 | 33.7K $ | 0.07 % |
| 137 | General Dynamics Corp | 95 | 33.7K $ | 0.07 % |
| 138 | LUMENTUM HOLDINGS INC | 39 | 33.5K $ | 0.07 % |
| 139 | Illinois Tool Works Inc | 123 | 33.3K $ | 0.07 % |
| 140 | Emerson Electric Co | 227 | 32.5K $ | 0.07 % |
| 141 | Take-Two Interactive Software Inc | 129 | 32.2K $ | 0.07 % |
| 142 | COMFORT SYSTEMS USA INC | 16 | 31.7K $ | 0.07 % |
| 143 | Booking Holdings Inc | 176 | 31.4K $ | 0.07 % |
| 144 | Electronic Arts Inc | 152 | 31.2K $ | 0.07 % |
| 145 | Waste Management Inc | 139 | 31K $ | 0.07 % |
| 146 | Gilead Sciences Inc | 244 | 30.8K $ | 0.07 % |
| 147 | Abbott Laboratories | 338 | 30.7K $ | 0.07 % |
| 148 | TransDigm Group Inc | 23 | 30.6K $ | 0.07 % |
| 149 | United Parcel Service Inc | 281 | 30.2K $ | 0.07 % |
| 150 | CBRE Group Inc | 223 | 30K $ | 0.07 % |
| 151 | Charles Schwab Corp/The | 325 | 30K $ | 0.07 % |
| 152 | Blackrock Inc | 31 | 29.8K $ | 0.07 % |
| 153 | United Rentals Inc | 26 | 29.5K $ | 0.07 % |
| 154 | Intuitive Surgical Inc | 74 | 29.4K $ | 0.07 % |
| 155 | Honeywell International Inc | 129 | 28.9K $ | 0.06 % |
| 156 | Delta Air Lines Inc | 306 | 28.7K $ | 0.06 % |
| 157 | Honeywell Aerospace Inc | 129 | 28.5K $ | 0.06 % |
| 158 | Lowe's Cos Inc | 128 | 28.2K $ | 0.06 % |
| 159 | Diamondback Energy Inc | 160 | 28.1K $ | 0.06 % |
| 160 | Occidental Petroleum Corp | 568 | 27.6K $ | 0.06 % |
| 161 | PACCAR Inc | 229 | 27.5K $ | 0.06 % |
| 162 | Credo Technology Group Holding Ltd | 101 | 27.5K $ | 0.06 % |
| 163 | Live Nation Entertainment Inc | 150 | 27.5K $ | 0.06 % |
| 164 | Pfizer Inc | 1,115 | 26.8K $ | 0.06 % |
| 165 | Norfolk Southern Corp | 85 | 26.7K $ | 0.06 % |
| 166 | Cintas Corp | 157 | 26.7K $ | 0.06 % |
| 167 | CVS Health Corp | 258 | 26.7K $ | 0.06 % |
| 168 | Capital One Financial Corp | 133 | 26.7K $ | 0.06 % |
| 169 | Iron Mountain Inc | 210 | 26.5K $ | 0.06 % |
| 170 | STEEL DYNAMICS INC | 115 | 26.4K $ | 0.06 % |
| 171 | Progressive Corp/The | 119 | 26K $ | 0.06 % |
| 172 | Northrop Grumman Corp | 51 | 26K $ | 0.06 % |
| 173 | PPG Industries Inc | 214 | 26K $ | 0.06 % |
| 174 | WW Grainger Inc | 19 | 25.8K $ | 0.06 % |
| 175 | Vertex Pharmaceuticals Inc | 52 | 25.8K $ | 0.06 % |
| 176 | Carrier Global Corp | 352 | 25.8K $ | 0.06 % |
| 177 | HALLIBURTON COMPANY | 760 | 25.8K $ | 0.06 % |
| 178 | EQT Corp | 484 | 25.7K $ | 0.06 % |
| 179 | Westinghouse Air Brake Technologies Corp | 95 | 25.6K $ | 0.06 % |
| 180 | Chubb Ltd | 75 | 25.6K $ | 0.06 % |
| 181 | FedEx Corp | 81 | 25.4K $ | 0.06 % |
| 182 | Bloom Energy Corp | 83 | 25.1K $ | 0.06 % |
| 183 | STARBUCKS CORP | 244 | 24.9K $ | 0.06 % |
| 184 | United Airlines Holdings Inc | 181 | 24.6K $ | 0.05 % |
| 185 | Fastenal Co | 510 | 24.5K $ | 0.05 % |
| 186 | TECHNIPFMC PLC | 366 | 24.3K $ | 0.05 % |
| 187 | PepsiCo Inc | 179 | 24.2K $ | 0.05 % |
| 188 | S&P Global Inc | 59 | 24K $ | 0.05 % |
| 189 | Danaher Corp | 126 | 24K $ | 0.05 % |
| 190 | FNB Corp/PA | 1,255 | 23.9K $ | 0.05 % |
| 191 | Bristol-Myers Squibb Co | 414 | 23.9K $ | 0.05 % |
| 192 | Rockwell Automation Inc | 48 | 23.8K $ | 0.05 % |
| 193 | AMETEK Inc | 98 | 23.7K $ | 0.05 % |
| 194 | Strategy Inc | 267 | 23.2K $ | 0.05 % |
| 195 | Stryker Corp | 73 | 23K $ | 0.05 % |
| 196 | L3Harris Technologies Inc | 78 | 22.7K $ | 0.05 % |
| 197 | ROBLOX Corp | 404 | 22K $ | 0.05 % |
| 198 | Smurfit Westrock PLC | 474 | 21.9K $ | 0.05 % |
| 199 | Medtronic PLC | 275 | 21.5K $ | 0.05 % |
| 200 | Dover Corp | 95 | 21.3K $ | 0.05 % |
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