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 |
|---|---|---|---|---|
| 201 | Roku Inc | 154 | 21.3K $ | 0.05 % |
| 202 | Ferguson Enterprises Inc | 89 | 21.1K $ | 0.05 % |
| 203 | US Bancorp | 338 | 20.4K $ | 0.05 % |
| 204 | AMCOR PLC | 469 | 20.3K $ | 0.05 % |
| 205 | Omnicom Group Inc | 279 | 20.3K $ | 0.05 % |
| 206 | Paychex Inc | 205 | 20.2K $ | 0.04 % |
| 207 | Texas Pacific Land Corp | 46 | 20.1K $ | 0.04 % |
| 208 | Bank of New York Mellon Corp/The | 139 | 20.1K $ | 0.04 % |
| 209 | EMCOR Group Inc | 24 | 19.9K $ | 0.04 % |
| 210 | Ingersoll Rand Inc | 242 | 19.8K $ | 0.04 % |
| 211 | United Bankshares Inc/WV | 429 | 19.7K $ | 0.04 % |
| 212 | Packaging Corp of America | 82 | 19.5K $ | 0.04 % |
| 213 | International Paper Co | 511 | 19.5K $ | 0.04 % |
| 214 | PNC Financial Services Group Inc/The | 79 | 19.5K $ | 0.04 % |
| 215 | Rocket Lab Corp | 190 | 19.3K $ | 0.04 % |
| 216 | Republic Services Inc | 89 | 19K $ | 0.04 % |
| 217 | McKesson Corp | 25 | 18.9K $ | 0.04 % |
| 218 | International Flavors & Fragrances Inc | 230 | 18.2K $ | 0.04 % |
| 219 | DuPont de Nemours Inc | 134 | 18.2K $ | 0.04 % |
| 220 | Marriott International Inc/MD | 49 | 18.2K $ | 0.04 % |
| 221 | Travelers Cos Inc/The | 55 | 18.2K $ | 0.04 % |
| 222 | Fox Corp | 348 | 18.2K $ | 0.04 % |
| 223 | Royal Caribbean Cruises Ltd | 57 | 18.1K $ | 0.04 % |
| 224 | Marsh & McLennan Cos Inc | 108 | 18K $ | 0.04 % |
| 225 | EXPAND ENERGY CORP | 196 | 17.9K $ | 0.04 % |
| 226 | Hilton Worldwide Holdings Inc | 54 | 17.8K $ | 0.04 % |
| 227 | Blackstone Inc | 151 | 17.8K $ | 0.04 % |
| 228 | Old Dominion Freight Line Inc | 82 | 17.8K $ | 0.04 % |
| 229 | Elevance Health Inc | 45 | 17.4K $ | 0.04 % |
| 230 | O'Reilly Automotive Inc | 186 | 17.1K $ | 0.04 % |
| 231 | Axon Enterprise Inc | 30 | 16.8K $ | 0.04 % |
| 232 | Reliance Inc | 45 | 16.8K $ | 0.04 % |
| 233 | Curtiss-Wright Corp | 22 | 16.7K $ | 0.04 % |
| 234 | Reddit Inc | 96 | 16.7K $ | 0.04 % |
| 235 | Dow Inc | 608 | 16.6K $ | 0.04 % |
| 236 | MasTec Inc | 39 | 16.2K $ | 0.04 % |
| 237 | Kimco Realty Corp | 637 | 16.1K $ | 0.04 % |
| 238 | HEICO Corp | 45 | 16K $ | 0.04 % |
| 239 | Truist Financial Corp | 320 | 15.9K $ | 0.04 % |
| 240 | Aon PLC | 48 | 15.9K $ | 0.04 % |
| 241 | Altria Group Inc | 221 | 15.9K $ | 0.04 % |
| 242 | Ball Corp | 254 | 15.8K $ | 0.04 % |
| 243 | Ovintiv Inc | 299 | 15.7K $ | 0.03 % |
| 244 | Owens Corning | 99 | 15.7K $ | 0.03 % |
| 245 | Associated Banc-Corp | 508 | 15.6K $ | 0.03 % |
| 246 | General Motors Co | 201 | 15.5K $ | 0.03 % |
| 247 | Cigna Group/The | 56 | 15.4K $ | 0.03 % |
| 248 | Timken Co/The | 106 | 15.4K $ | 0.03 % |
| 249 | Royal Gold Inc | 77 | 15.4K $ | 0.03 % |
| 250 | DoorDash Inc | 83 | 15.3K $ | 0.03 % |
| 251 | Hartford Insurance Group Inc/The | 115 | 15.2K $ | 0.03 % |
| 252 | PulteGroup Inc | 110 | 15.1K $ | 0.03 % |
| 253 | Airbnb Inc | 105 | 15K $ | 0.03 % |
| 254 | CME Group Inc | 68 | 15K $ | 0.03 % |
| 255 | Xylem Inc/NY | 127 | 15K $ | 0.03 % |
| 256 | Otis Worldwide Corp | 209 | 15K $ | 0.03 % |
| 257 | Moody's Corp | 33 | 14.9K $ | 0.03 % |
| 258 | Robinhood Markets Inc | 149 | 14.9K $ | 0.03 % |
| 259 | RBC BEARINGS INC | 23 | 14.8K $ | 0.03 % |
| 260 | Ross Stores Inc | 69 | 14.7K $ | 0.03 % |
| 261 | DT MIDSTREAM INC | 100 | 14.7K $ | 0.03 % |
| 262 | RPM International Inc | 131 | 14.6K $ | 0.03 % |
| 263 | Aflac Inc | 124 | 14.5K $ | 0.03 % |
| 264 | Coeur Mining Inc | 878 | 14.3K $ | 0.03 % |
| 265 | Intercontinental Exchange Inc | 116 | 14.3K $ | 0.03 % |
| 266 | Fulton Financial Corp | 589 | 14.2K $ | 0.03 % |
| 267 | Allstate Corp/The | 59 | 14K $ | 0.03 % |
| 268 | CROWN HOLDINGS INC | 125 | 14K $ | 0.03 % |
| 269 | CF Industries Holdings Inc | 129 | 14K $ | 0.03 % |
| 270 | Avery Dennison Corp | 86 | 14K $ | 0.03 % |
| 271 | Copart Inc | 491 | 13.8K $ | 0.03 % |
| 272 | Permian Resources Corp | 747 | 13.8K $ | 0.03 % |
| 273 | Regeneron Pharmaceuticals Inc | 22 | 13.7K $ | 0.03 % |
| 274 | SS&C Technologies Holdings Inc | 221 | 13.7K $ | 0.03 % |
| 275 | Veralto Corp | 154 | 13.7K $ | 0.03 % |
| 276 | Regency Centers Corp | 171 | 13.6K $ | 0.03 % |
| 277 | Hubbell Inc | 26 | 13.6K $ | 0.03 % |
| 278 | Carpenter Technology Corp | 22 | 13.6K $ | 0.03 % |
| 279 | Southern Copper Corp | 77 | 13.4K $ | 0.03 % |
| 280 | KKR & Co Inc | 146 | 13.4K $ | 0.03 % |
| 281 | Fifth Third Bancorp | 236 | 13.3K $ | 0.03 % |
| 282 | Peoples Bancorp Inc/OH | 346 | 13.3K $ | 0.03 % |
| 283 | Stanley Black & Decker Inc | 141 | 13.3K $ | 0.03 % |
| 284 | HCA Healthcare Inc | 34 | 13.3K $ | 0.03 % |
| 285 | Albemarle Corp | 98 | 13.2K $ | 0.03 % |
| 286 | Southwest Airlines Co | 257 | 13.2K $ | 0.03 % |
| 287 | WOODWARD INC | 31 | 13.2K $ | 0.03 % |
| 288 | Lennox International Inc | 23 | 13.2K $ | 0.03 % |
| 289 | Host Hotels & Resorts Inc | 554 | 13.1K $ | 0.03 % |
| 290 | ATI INC | 66 | 13K $ | 0.03 % |
| 291 | Crane Co | 58 | 12.9K $ | 0.03 % |
| 292 | Boston Scientific Corp | 302 | 12.9K $ | 0.03 % |
| 293 | NOV Inc | 694 | 12.9K $ | 0.03 % |
| 294 | Arthur J Gallagher & Co | 56 | 12.9K $ | 0.03 % |
| 295 | AutoZone Inc | 4 | 12.8K $ | 0.03 % |
| 296 | nVent Electric PLC | 75 | 12.7K $ | 0.03 % |
| 297 | Verisk Analytics Inc | 70 | 12.6K $ | 0.03 % |
| 298 | DR Horton Inc | 77 | 12.5K $ | 0.03 % |
| 299 | JB Hunt Transport Services Inc | 43 | 12.4K $ | 0.03 % |
| 300 | Jones Lang LaSalle Inc | 40 | 12.4K $ | 0.03 % |
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