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
401EchoStar Corp 758.8K $0.02 %
402XPO Inc 458.8K $0.02 %
403Watsco Inc 248.7K $0.02 %
404API Group Corp 2158.7K $0.02 %
405Coeur Mining Inc 4608.6K $0.02 %
406RB Global Inc 908.6K $0.02 %
407Fortive Corp 1568.6K $0.02 %
408Exelixis Inc 2018.6K $0.02 %
409Robinhood Markets Inc 1248.6K $0.02 %
410FTAI Aviation Ltd 358.6K $0.02 %
411Fifth Third Bancorp 1838.5K $0.02 %
412Hecla Mining Co 4558.5K $0.02 %
413MetLife Inc 1198.4K $0.02 %
414ITT Inc 448.4K $0.02 %
415Ideaya Biosciences Inc 2518.4K $0.02 %
416Apollo Global Management Inc 758.4K $0.02 %
417Lennox International Inc 188.4K $0.02 %
418Broadridge Financial Solutions Inc 518.3K $0.02 %
419American International Group Inc 1098.2K $0.02 %
420Pentair PLC 928K $0.02 %
421Covenant Logistics Group Inc 2958K $0.02 %
422Owens Corning 748K $0.02 %
423Deckers Outdoor Corp 808K $0.02 %
424Ameriprise Financial Inc 188K $0.02 %
425Las Vegas Sands Corp 1488K $0.02 %
426State Street Corp 638K $0.02 %
427Arch Capital Group Ltd 838K $0.02 %
428Roivant Sciences Ltd 2877.9K $0.02 %
429Jazz Pharmaceuticals PLC 427.9K $0.02 %
430AptarGroup Inc 637.9K $0.02 %
431Expeditors International of Washington Inc 557.9K $0.02 %
432Woodward Inc 227.9K $0.02 %
433NU Holdings Ltd/Cayman Islands 5467.8K $0.02 %
434Vaxcyte Inc 1337.7K $0.02 %
435Element Solutions Inc 2257.7K $0.02 %
436Nasdaq Inc 907.6K $0.02 %
437Synchrony Financial 1127.6K $0.02 %
438Core & Main Inc 1547.6K $0.02 %
439Huntington Ingalls Industries, Inc. 207.6K $0.02 %
440Heartland Express Inc 7257.5K $0.02 %
441Domino's Pizza Inc 217.5K $0.02 %
442Guardant Health Inc 817.5K $0.02 %
443CH Robinson Worldwide Inc 457.5K $0.02 %
444Sprouts Farmers Market Inc 967.4K $0.02 %
445WESCO International Inc 277.4K $0.02 %
446Sterling Infrastructure Inc 187.3K $0.02 %
447Jacobs Solutions Inc 577.3K $0.02 %
448Huntington Bancshares Inc/OH 4637.2K $0.02 %
449PayPal Holdings Inc 1607.2K $0.02 %
450Weatherford International PLC 767.2K $0.02 %
451Trade Desk Inc/The 3167.2K $0.02 %
452ATI Inc 497.1K $0.02 %
453Baxter International Inc 4217.1K $0.02 %
454MSCI Inc 137K $0.02 %
455Carlisle Cos Inc 217K $0.02 %
456Prudential Financial, Inc. 716.9K $0.02 %
457HF Sinclair Corp 1116.9K $0.02 %
458TransUnion 1006.9K $0.02 %
459Celanese Corp 1056.9K $0.02 %
460SM Energy Co 2216.9K $0.02 %
461Mosaic Co/The 2686.8K $0.02 %
462Floor & Decor Holdings Inc 1336.8K $0.02 %
463Carpenter Technology Corp 176.7K $0.02 %
464Definium Therapeutics Inc 3536.7K $0.02 %
465Coinbase Global Inc 386.6K $0.02 %
466DraftKings Inc 3066.6K $0.02 %
467Commercial Metals Co 1076.6K $0.02 %
468Northern Trust Corp 476.6K $0.02 %
469CACI International Inc 126.5K $0.02 %
470Nextpower Inc 546.5K $0.02 %
471Crinetics Pharmaceuticals Inc 1776.4K $0.02 %
472Arrowhead Pharmaceuticals Inc 1026.4K $0.02 %
473Axalta Coating Systems Ltd 2296.3K $0.02 %
474Oshkosh Corp 436.3K $0.02 %
475GameStop Corp 2746.3K $0.02 %
476Eagle Materials Inc 336.3K $0.02 %
477Southwest Airlines Co 1656.2K $0.02 %
478Tempus AI Inc 1376.2K $0.02 %
479Principal Financial Group Inc 686.1K $0.02 %
480Norwegian Cruise Line Holdings Ltd 3266.1K $0.02 %
481Raymond James Financial Inc 426.1K $0.02 %
482Recursion Pharmaceuticals Inc 1,9706K $0.02 %
483Interactive Brokers Group Inc 906K $0.02 %
484Rivian Automotive Inc 4006K $0.02 %
485Fiserv Inc 1065.9K $0.02 %
486Booz Allen Hamilton Holding Corp 755.9K $0.01 %
487Willis Towers Watson PLC 205.8K $0.01 %
488CRISPR Therapeutics AG 1225.8K $0.01 %
489Transocean Ltd 8705.8K $0.01 %
490Builders FirstSource Inc 705.8K $0.01 %
491Fidelity National Information Services Inc 1225.7K $0.01 %
492T Rowe Price Group Inc 635.7K $0.01 %
493Cboe Global Markets Inc 205.6K $0.01 %
494Olin Corp 1875.6K $0.01 %
495Mueller Industries Inc 505.5K $0.01 %
496Block Inc 915.5K $0.01 %
497Cogent Biosciences Inc 1405.4K $0.01 %
498CarMax Inc 1295.4K $0.01 %
499Kratos Defense & Security Solutions, Inc. 755.3K $0.01 %
500Saia Inc 155.3K $0.01 %