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
301Tractor Supply Co 30313.7K $0.03 %
302Estee Lauder Cos Inc/The 19013.6K $0.03 %
303Restaurant Brands International Inc 18413.6K $0.03 %
304Viatris Inc 97913.2K $0.03 %
305Darden Restaurants Inc 6713.1K $0.03 %
306Ball Corp 22213.1K $0.03 %
307Coupang Inc 69413.1K $0.03 %
308Bunge Global SA 10313.1K $0.03 %
309Alcoa Corp 19713.1K $0.03 %
310Paychex Inc 14113K $0.03 %
311Expedia Group Inc 5612.9K $0.03 %
312Permian Resources Corp 60012.8K $0.03 %
313Reliance Inc 4212.8K $0.03 %
314Copart Inc 38112.6K $0.03 %
315Insulet Corp 6012.6K $0.03 %
316RPM International Inc 12612.5K $0.03 %
317Timken Co/The 12412.5K $0.03 %
318Aon PLC 3812.3K $0.03 %
319Travelers Cos Inc/The 4212.3K $0.03 %
320Truist Financial Corp 26612.2K $0.03 %
321United Bankshares Inc/WV 29312.1K $0.03 %
322Ralph Lauren Corp 3512K $0.03 %
323West Pharmaceutical Services Inc 4812K $0.03 %
324Ulta Beauty Inc 2312K $0.03 %
325Illumina Inc 9712K $0.03 %
326Xylem Inc/NY 9911.8K $0.03 %
327Humana Inc 6811.8K $0.03 %
328Hubbell Inc 2411.8K $0.03 %
329Performance Food Group Co 13611.6K $0.03 %
330APA Corp 27311.6K $0.03 %
331Curtiss-Wright Corp 1711.6K $0.03 %
332Avery Dennison Corp 6711.6K $0.03 %
333Home BancShares Inc/AR 42511.4K $0.03 %
334Ionis Pharmaceuticals Inc 15211.4K $0.03 %
335Elanco Animal Health Inc 47411.3K $0.03 %
336Moody's Corp 2611.3K $0.03 %
337Moderna Inc 22311.3K $0.03 %
338NOV Inc 59611.2K $0.03 %
339KKR & Co Inc 12111.2K $0.03 %
340Aflac Inc 10211.2K $0.03 %
341Otis Worldwide Corp 14511.2K $0.03 %
342Incyte Corp 11811.1K $0.03 %
343McCormick & Co Inc/MD 22011.1K $0.03 %
344Southern Copper Corp 6411K $0.03 %
345Eastman Chemical Co 14310.9K $0.03 %
346Genuine Parts Co 10210.8K $0.03 %
347Nuvalent Inc 10510.8K $0.03 %
348MasTec Inc 3310.6K $0.03 %
349Axon Enterprise Inc 2510.6K $0.03 %
350Associated Banc-Corp 40910.6K $0.03 %
351Hartford Insurance Group Inc/The 7810.5K $0.03 %
352Reddit Inc 7810.5K $0.03 %
353Burlington Stores Inc 3210.4K $0.03 %
354Tenet Healthcare Corp 5510.4K $0.03 %
355Revolution Medicines Inc 10610.3K $0.03 %
356Privia Health Group Inc 50110.3K $0.03 %
357Neurocrine Biosciences Inc 7810.3K $0.03 %
358Central Pacific Financial Corp 32110.3K $0.03 %
359HEICO Corp 3710.1K $0.03 %
360Align Technology Inc 5910.1K $0.03 %
361Lululemon Athletica Inc 6610.1K $0.03 %
362Veralto Corp 11410.1K $0.03 %
363Charles River Laboratories International Inc 5810K $0.03 %
364Brunswick Corp/DE 13710K $0.03 %
365Chord Energy Corp 7010K $0.03 %
366Allstate Corp/The 4810K $0.03 %
367Bloom Energy Corp 739.9K $0.03 %
368Crown Holdings Inc 989.8K $0.02 %
369Best Buy Co Inc 1539.8K $0.02 %
370Arthur J Gallagher & Co 459.7K $0.02 %
371Hasbro Inc 1049.7K $0.02 %
372Byline Bancorp Inc 3089.7K $0.02 %
373Masco Corp 1619.7K $0.02 %
374Dick's Sporting Goods Inc 499.7K $0.02 %
375nVent Electric PLC 829.7K $0.02 %
376BioMarin Pharmaceutical Inc 1709.6K $0.02 %
377Bridgebio Pharma Inc 1299.6K $0.02 %
378Somnigroup International Inc 1299.5K $0.02 %
379Lincoln Electric Holdings Inc 389.5K $0.02 %
380AST SpaceMobile Inc 1149.4K $0.02 %
381DT Midstream Inc 709.4K $0.02 %
382Texas Roadhouse Inc 579.4K $0.02 %
383BWX Technologies Inc 469.4K $0.02 %
384Centene Corp 2879.4K $0.02 %
385Flutter Entertainment PLC 929.4K $0.02 %
386Rocket Lab Corp 1469.4K $0.02 %
387Cytokinetics Inc 1429.4K $0.02 %
388Antero Resources Corp 2209.3K $0.02 %
389BorgWarner Inc 1729.3K $0.02 %
390Verisk Analytics Inc 499.3K $0.02 %
391SS&C Technologies Holdings Inc 1379.3K $0.02 %
392First Business Financial Services Inc 1699.1K $0.02 %
393Stanley Black & Decker Inc 1289.1K $0.02 %
394Hanover Insurance Group Inc/The 529K $0.02 %
395Equifax Inc 509K $0.02 %
396Solstice Advanced Materials Inc 1189K $0.02 %
397Madrigal Pharmaceuticals Inc 178.9K $0.02 %
398Leidos Holdings Inc 578.9K $0.02 %
399Range Resources Corp 1968.9K $0.02 %
400TopBuild Corp 258.8K $0.02 %