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 |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 115 | 44.9K $ | 0.11 % |
| 102 | Union Pacific Corp | 185 | 44.9K $ | 0.11 % |
| 103 | Phillips 66 | 246 | 44.8K $ | 0.11 % |
| 104 | Eaton Corp PLC | 125 | 44.7K $ | 0.11 % |
| 105 | Trimble Inc | 684 | 44.6K $ | 0.11 % |
| 106 | Deere & Co | 77 | 43.4K $ | 0.11 % |
| 107 | Corteva Inc | 518 | 43.4K $ | 0.11 % |
| 108 | Cadence Design Systems Inc | 156 | 43.3K $ | 0.11 % |
| 109 | Frost Total Return Bond Fund | 4,389 | 42K $ | 0.11 % |
| 110 | Western Digital Corp | 155 | 41.9K $ | 0.11 % |
| 111 | AppLovin Corp | 102 | 40.6K $ | 0.10 % |
| 112 | HCA Healthcare Inc | 85 | 40.2K $ | 0.10 % |
| 113 | Regeneron Pharmaceuticals, Inc. | 52 | 40.2K $ | 0.10 % |
| 114 | Goldman Sachs Group Inc/The | 47 | 39.8K $ | 0.10 % |
| 115 | Baker Hughes Co | 651 | 39.7K $ | 0.10 % |
| 116 | Kinder Morgan, Inc. | 1,183 | 39.7K $ | 0.10 % |
| 117 | Wells Fargo & Co | 494 | 39.3K $ | 0.10 % |
| 118 | Lockheed Martin Corp | 65 | 39.3K $ | 0.10 % |
| 119 | Target Corp | 314 | 38.1K $ | 0.10 % |
| 120 | Marvell Technology Inc | 382 | 37.8K $ | 0.10 % |
| 121 | Parker-Hannifin Corp | 42 | 37.6K $ | 0.10 % |
| 122 | Autodesk Inc | 156 | 37.3K $ | 0.09 % |
| 123 | Cheniere Energy Inc | 131 | 37.2K $ | 0.09 % |
| 124 | Spotify Technology SA | 76 | 36.9K $ | 0.09 % |
| 125 | ONEOK Inc | 400 | 36.2K $ | 0.09 % |
| 126 | Synopsys Inc | 91 | 36.1K $ | 0.09 % |
| 127 | Sandisk Corp/DE | 56 | 35.6K $ | 0.09 % |
| 128 | Cigna Group/The | 132 | 35.2K $ | 0.09 % |
| 129 | Anglogold Ashanti Plc | 360 | 35K $ | 0.09 % |
| 130 | Monolithic Power Systems Inc | 32 | 35K $ | 0.09 % |
| 131 | Hilton Worldwide Holdings Inc | 114 | 34.7K $ | 0.09 % |
| 132 | O'Reilly Automotive Inc | 373 | 34.4K $ | 0.09 % |
| 133 | Monster Beverage Corp | 474 | 34.3K $ | 0.09 % |
| 134 | Marriott International Inc/MD | 104 | 34K $ | 0.09 % |
| 135 | Elevance Health Inc | 115 | 33.7K $ | 0.09 % |
| 136 | Targa Resources Corp | 132 | 33.1K $ | 0.08 % |
| 137 | Citigroup Inc | 282 | 32K $ | 0.08 % |
| 138 | Cloudflare Inc | 153 | 31.6K $ | 0.08 % |
| 139 | General Motors Co | 423 | 31.5K $ | 0.08 % |
| 140 | Warner Bros Discovery Inc | 1,145 | 31.4K $ | 0.08 % |
| 141 | Fortinet Inc | 382 | 31.2K $ | 0.08 % |
| 142 | Ross Stores Inc | 144 | 31.2K $ | 0.08 % |
| 143 | Morgan Stanley | 188 | 30.9K $ | 0.08 % |
| 144 | Royal Caribbean Cruises Ltd | 112 | 30.8K $ | 0.08 % |
| 145 | Trane Technologies PLC | 73 | 30.4K $ | 0.08 % |
| 146 | Vertiv Holdings Co | 121 | 30.3K $ | 0.08 % |
| 147 | Keysight Technologies Inc | 107 | 30.2K $ | 0.08 % |
| 148 | Occidental Petroleum Corp | 463 | 30.1K $ | 0.08 % |
| 149 | Quanta Services Inc | 54 | 29.6K $ | 0.08 % |
| 150 | Howmet Aerospace Inc | 128 | 29.5K $ | 0.07 % |
| 151 | Kroger Co/The | 406 | 29.4K $ | 0.07 % |
| 152 | Northrop Grumman Corp | 43 | 29.3K $ | 0.07 % |
| 153 | Edwards Lifesciences Corp | 366 | 29.3K $ | 0.07 % |
| 154 | Snowflake Inc | 193 | 29.1K $ | 0.07 % |
| 155 | Nucor Corp | 172 | 29.1K $ | 0.07 % |
| 156 | NIKE Inc | 548 | 28.9K $ | 0.07 % |
| 157 | Cencora Inc | 92 | 28.9K $ | 0.07 % |
| 158 | Automatic Data Processing Inc | 142 | 28.9K $ | 0.07 % |
| 159 | Zoetis Inc | 238 | 28.1K $ | 0.07 % |
| 160 | Vulcan Materials Co | 103 | 28K $ | 0.07 % |
| 161 | Ciena Corp | 72 | 28K $ | 0.07 % |
| 162 | Johnson Controls International plc | 213 | 27.9K $ | 0.07 % |
| 163 | General Dynamics Corp | 81 | 27.8K $ | 0.07 % |
| 164 | Dell Technologies Inc | 169 | 27.7K $ | 0.07 % |
| 165 | Martin Marietta Materials Inc | 47 | 27.7K $ | 0.07 % |
| 166 | Cardinal Health, Inc. | 129 | 27.3K $ | 0.07 % |
| 167 | American Express Co | 90 | 27.2K $ | 0.07 % |
| 168 | Airbnb Inc | 214 | 27K $ | 0.07 % |
| 169 | AutoZone Inc | 8 | 27K $ | 0.07 % |
| 170 | 3M Co | 186 | 27K $ | 0.07 % |
| 171 | Waste Management Inc | 117 | 26.9K $ | 0.07 % |
| 172 | Becton Dickinson & Co | 169 | 26.6K $ | 0.07 % |
| 173 | Charles Schwab Corp/The | 277 | 26K $ | 0.07 % |
| 174 | Keurig Dr Pepper Inc | 971 | 25.6K $ | 0.06 % |
| 175 | Cummins Inc | 47 | 25.3K $ | 0.06 % |
| 176 | CSX Corp | 614 | 25.2K $ | 0.06 % |
| 177 | Electronic Arts Inc | 123 | 25.1K $ | 0.06 % |
| 178 | EQT Corp | 393 | 25K $ | 0.06 % |
| 179 | Illinois Tool Works Inc | 96 | 25K $ | 0.06 % |
| 180 | Diamondback Energy Inc | 126 | 24.9K $ | 0.06 % |
| 181 | Archer-Daniels-Midland Co | 342 | 24.9K $ | 0.06 % |
| 182 | Emerson Electric Co. | 189 | 24.8K $ | 0.06 % |
| 183 | IDEXX Laboratories Inc | 44 | 24.7K $ | 0.06 % |
| 184 | FedEx Corp | 69 | 24.6K $ | 0.06 % |
| 185 | DoorDash Inc | 163 | 24.5K $ | 0.06 % |
| 186 | Microchip Technology Inc | 373 | 24.1K $ | 0.06 % |
| 187 | Blackrock Inc | 25 | 24K $ | 0.06 % |
| 188 | Halliburton Co | 616 | 24K $ | 0.06 % |
| 189 | Zebra Technologies Corp | 114 | 23.8K $ | 0.06 % |
| 190 | Kimberly-Clark Corp | 245 | 23.6K $ | 0.06 % |
| 191 | Agilent Technologies Inc | 207 | 23.6K $ | 0.06 % |
| 192 | Dow Inc | 554 | 23.1K $ | 0.06 % |
| 193 | Kenvue Inc | 1,322 | 22.8K $ | 0.06 % |
| 194 | Sysco Corp | 317 | 22.6K $ | 0.06 % |
| 195 | Ford Motor Co | 1,956 | 22.6K $ | 0.06 % |
| 196 | United Parcel Service Inc | 227 | 22.3K $ | 0.06 % |
| 197 | Teradyne Inc | 75 | 22.2K $ | 0.06 % |
| 198 | Alnylam Pharmaceuticals Inc | 66 | 21.8K $ | 0.06 % |
| 199 | Lumentum Holdings Inc | 31 | 21.8K $ | 0.06 % |
| 200 | GE HealthCare Technologies Inc | 306 | 21.8K $ | 0.06 % |