Titelia

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

RankCompanySharesValueWeight
301AST SpaceMobile Inc 13812.3K $0.03 %
302SOLSTICE ADVANCED MATERIALS INC 13812.2K $0.03 %
303Edwards Lifesciences Corp 13512.2K $0.03 %
304First Business Financial Services Inc 19312.2K $0.03 %
305Ford Motor Co 87512.2K $0.03 %
306Cardinal Health Inc 5112.1K $0.03 %
307Watsco Inc 2912.1K $0.03 %
308eBay Inc 10812.1K $0.03 %
309ITT INC 6112.1K $0.03 %
310RB Global Inc 10312K $0.03 %
311Masco Corp 14511.8K $0.03 %
312Fortive Corp 19211.7K $0.03 %
313MetLife Inc 13811.7K $0.03 %
314Broadridge Financial Solutions Inc 8511.6K $0.03 %
315FTAI Aviation Ltd 4311.6K $0.03 %
316LyondellBasell Industries NV 22011.6K $0.03 %
317ALCOA CORP 21911.4K $0.03 %
318Chipotle Mexican Grill Inc 33511.4K $0.03 %
319ELEMENT SOLUTIONS INC 23511.2K $0.02 %
320State Street Corp 6611.2K $0.02 %
321XPO Inc 5411.1K $0.02 %
322NIKE Inc 26911K $0.02 %
323Equifax Inc 6911K $0.02 %
324Sterling Infrastructure Inc 1310.9K $0.02 %
325Arch Capital Group Ltd 11210.9K $0.02 %
326Federal Realty Investment Trust 8810.9K $0.02 %
327Cencora Inc 3810.8K $0.02 %
328Becton Dickinson & Co 7110.7K $0.02 %
329Gates Industrial Corp PLC 38310.7K $0.02 %
330Mondelez International Inc 18410.6K $0.02 %
331Yum! Brands Inc 6610.6K $0.02 %
332Colgate-Palmolive Co 11410.5K $0.02 %
333Apollo Global Management Inc 8810.4K $0.02 %
334Synchrony Financial 13610.3K $0.02 %
335Huntington Bancshares Inc/OH 58310.3K $0.02 %
336TransUnion 14310.3K $0.02 %
337BWX Technologies Inc 5210.1K $0.02 %
338Ameriprise Financial Inc 2210.1K $0.02 %
339Range Resources Corp 27110.1K $0.02 %
340Carvana Co 15310.1K $0.02 %
341Antero Resources Corp 28610.1K $0.02 %
342WESCO International Inc 2910K $0.02 %
343Marten Transport Ltd 57710K $0.02 %
344IDEXX Laboratories Inc 1910K $0.02 %
345CH Robinson Worldwide Inc 5310K $0.02 %
346Charter Communications Inc 7010K $0.02 %
347Humana Inc 259.9K $0.02 %
348APA Corp 3039.9K $0.02 %
349HF Sinclair Corp 1409.8K $0.02 %
350American International Group Inc 1309.7K $0.02 %
351Carnival Corp Ltd 3379.6K $0.02 %
352NU Holdings Ltd/Cayman Islands 7199.6K $0.02 %
353Chord Energy Corp 849.6K $0.02 %
354Eastman Chemical Co 1439.6K $0.02 %
355NATERA INC 359.5K $0.02 %
356Expeditors International of Washington Inc 589.5K $0.02 %
357KB Home 1519.5K $0.02 %
358Jacobs Solutions Inc 759.5K $0.02 %
359API GROUP CORP 2239.4K $0.02 %
360EchoStar Corp 939.4K $0.02 %
361First Community Corp/SC 2889.4K $0.02 %
362Regal Rexnord Corp 399.3K $0.02 %
363Interactive Brokers Group Inc 1069.2K $0.02 %
364Prudential Financial Inc 859.2K $0.02 %
365T Rowe Price Group Inc 809.1K $0.02 %
366Axalta Coating Systems Ltd 2659.1K $0.02 %
367Monster Beverage Corp 949K $0.02 %
368Garmin Ltd 378.8K $0.02 %
369CoStar Group Inc 3108.8K $0.02 %
370Agilent Technologies Inc 668.8K $0.02 %
371PayPal Holdings Inc 2038.8K $0.02 %
372Principal Financial Group Inc 818.7K $0.02 %
373Builders FirstSource Inc 978.7K $0.02 %
374Williams-Sonoma Inc 378.6K $0.02 %
375Dycom Industries Inc 178.6K $0.02 %
376Block Inc 1138.6K $0.02 %
377ALNYLAM PHARMACEUTICALS INC 288.4K $0.02 %
378Knight-Swift Transportation Holdings Inc 1088.4K $0.02 %
379MSCI Inc 158.4K $0.02 %
380Target Corp 648.4K $0.02 %
381Northern Trust Corp 488.3K $0.02 %
382Hecla Mining Co 5338.2K $0.02 %
383Nasdaq Inc 1048.2K $0.02 %
384GE HealthCare Technologies Inc 1247.9K $0.02 %
385Generac Holdings Inc 277.9K $0.02 %
386Waters Corp 217.9K $0.02 %
387Markel Group Inc 47.8K $0.02 %
388Biogen Inc 367.8K $0.02 %
389Commercial Metals Co 1227.7K $0.02 %
390Raymond James Financial Inc 507.6K $0.02 %
391ResMed Inc 397.6K $0.02 %
392IQVIA Holdings Inc 397.5K $0.02 %
393Nextpower Inc 637.5K $0.02 %
394Weatherford International PLC 917.4K $0.02 %
395STERIS PLC 357.4K $0.02 %
396Kodiak Gas Services Inc 987.4K $0.02 %
397Mosaic Co/The 3467.3K $0.02 %
398Leidos Holdings Inc 717.3K $0.02 %
399REVOLUTION MEDICINES INC 397.3K $0.02 %
400MP MATERIALS CORP 1307.3K $0.02 %

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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.

RankCountryLinesValueShare
1United States56427M $98.99 %
2Ireland5131.1K $0.48 %
3United Kingdom368.7K $0.25 %
4Bermuda534.6K $0.13 %
5Canada320.8K $0.08 %
6Cayman Islands19.6K $0.04 %
7Switzerland25.9K $0.02 %
8France15.2K $0.02 %
Cite this page

Titelia. "Holdings of Sector Rotation Fund". https://titelia.com/en/funds/S000003614