Titelia

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.

RankCountryLinesValueShare
1US55724M $99.27 %
2GB255.7K $0.23 %
3IE451.3K $0.21 %
4BM427K $0.11 %
5CA421K $0.09 %
6NL116.3K $0.07 %
7CH15.8K $0.02 %

Positions

RankCompanySharesValueWeight
201L3Harris Technologies Inc 6321.7K $0.06 %
202Devon Energy Corp 42821.5K $0.05 %
203PACCAR Inc 18521.4K $0.05 %
204Take-Two Interactive Software Inc 10721.1K $0.05 %
205Hershey Co/The 10121K $0.05 %
206TransDigm Group Inc 1820.9K $0.05 %
207DR Horton Inc 15220.9K $0.05 %
208Strategy Inc 16720.8K $0.05 %
209TechnipFMC PLC 29920.7K $0.05 %
210Norfolk Southern Corp 7220.7K $0.05 %
211eBay Inc 22720.7K $0.05 %
212ResMed Inc 9220.7K $0.05 %
213Chipotle Mexican Grill Inc 64520.6K $0.05 %
214Church & Dwight Co Inc 22120.6K $0.05 %
215Capital One Financial Corp 11320.6K $0.05 %
216Vishay Intertechnology Inc 1,14520.6K $0.05 %
217Cintas Corp 12120.5K $0.05 %
218Insmed Inc 12520.4K $0.05 %
219S&P Global Inc 4820.4K $0.05 %
220PPG Industries Inc 19120.4K $0.05 %
221Veeva Systems Inc 11520.2K $0.05 %
222Kraft Heinz Co/The 89520.1K $0.05 %
223PulteGroup Inc 17120.1K $0.05 %
224Yum! Brands Inc 12819.9K $0.05 %
225Carvana Co 6319.8K $0.05 %
226Casey's General Stores Inc 2719.7K $0.05 %
227Chubb Ltd 6019.6K $0.05 %
228Datadog Inc 16519.5K $0.05 %
229Tyson Foods Inc 30019.2K $0.05 %
230Fastenal Co 41419.2K $0.05 %
231General Mills, Inc. 51519.2K $0.05 %
232Progressive Corp/The 9619K $0.05 %
233Steel Dynamics Inc 10518.9K $0.05 %
234Fox Corp 32218.8K $0.05 %
235Constellation Brands Inc 12418.6K $0.05 %
236Westinghouse Air Brake Technologies Corp 7418.5K $0.05 %
237Delta Air Lines Inc 27818.5K $0.05 %
238IQVIA Holdings Inc 10818.4K $0.05 %
239Coherent Corp 7718.3K $0.05 %
240Graco Inc 21418.1K $0.05 %
241Coterra Energy Inc 51318K $0.05 %
242Comfort Systems USA Inc 1317.9K $0.05 %
243Live Nation Entertainment Inc 11617.7K $0.04 %
244ROBLOX Corp 31217.6K $0.04 %
245Dollar General Corp 14817.6K $0.04 %
246FNB Corp/PA 1,04617.5K $0.04 %
247WW Grainger Inc 1617.5K $0.04 %
248Waters Corp 5817.3K $0.04 %
249Texas Pacific Land Corp 3617.1K $0.04 %
250Garmin Ltd 7316.9K $0.04 %
251CME Group Inc 5716.8K $0.04 %
252Carrier Global Corp 29816.8K $0.04 %
253Biogen Inc 9116.7K $0.04 %
254Natera Inc 8216.4K $0.04 %
255Ferguson Enterprises Inc 7016.3K $0.04 %
256LyondellBasell Industries NV 20216.3K $0.04 %
257Expand Energy Corp 14816.2K $0.04 %
258STERIS PLC 7316.1K $0.04 %
259AMETEK Inc 7516.1K $0.04 %
260Dover Corp 7716.1K $0.04 %
261US Foods Holding Corp 17416K $0.04 %
262United Rentals Inc 2216K $0.04 %
263DuPont de Nemours Inc 34916K $0.04 %
264Packaging Corp of America 7515.9K $0.04 %
265Smurfit Westrock PLC 39715.8K $0.04 %
266Aptiv PLC 22415.6K $0.04 %
267Royal Gold Inc 6115.5K $0.04 %
268Omnicom Group Inc 20615.5K $0.04 %
269CF Industries Holdings Inc 11915.5K $0.04 %
270Albemarle Corp 8615.4K $0.04 %
271Republic Services Inc 7015.3K $0.04 %
272International Paper Co 42815.3K $0.04 %
273Marsh & McLennan Cos Inc 8815.3K $0.04 %
274Labcorp Holdings Inc 5715.2K $0.04 %
275Williams-Sonoma Inc 8315.1K $0.04 %
276Intercontinental Exchange Inc 9615.1K $0.04 %
277Dexcom Inc 24015.1K $0.04 %
278Dollar Tree Inc 13715K $0.04 %
279International Flavors & Fragrances Inc 20514.9K $0.04 %
280United Therapeutics Corp 2514.8K $0.04 %
281Rockwell Automation Inc 4114.7K $0.04 %
282Amcor PLC 37014.7K $0.04 %
283Carriage Services Inc 32014.6K $0.04 %
284Blackstone Inc 12714.6K $0.04 %
285Carnival Corp 56214.5K $0.04 %
286Meritage Homes Corp 23514.5K $0.04 %
287Quest Diagnostics Inc 7414.5K $0.04 %
288Zimmer Biomet Holdings Inc 16014.5K $0.04 %
289Bank of New York Mellon Corp/The 12114.4K $0.04 %
290US Bancorp 27314.2K $0.04 %
291Ingersoll Rand Inc 17714.2K $0.04 %
292Tapestry Inc 10014.1K $0.04 %
293Lennar Corp 16714K $0.04 %
294Charter Communications, Inc. 6514K $0.04 %
295EMCOR Group Inc 1914K $0.04 %
296United Airlines Holdings Inc 15214K $0.04 %
297Old Dominion Freight Line Inc 7113.9K $0.04 %
298Revvity Inc 15813.8K $0.04 %
299Ovintiv Inc 23313.8K $0.04 %
300PNC Financial Services Group Inc/The 6613.7K $0.03 %