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
401Veeva Systems Inc 417.3K $0.02 %
402Mueller Industries Inc 597.3K $0.02 %
403Louisiana-Pacific Corp 927.2K $0.02 %
404Columbus McKinnon Corp/NY 4767.2K $0.02 %
405Tapestry Inc 497.2K $0.02 %
406SAIA INC 177.2K $0.02 %
407Darden Restaurants Inc 347K $0.02 %
408Expedia Group Inc 276.9K $0.02 %
409Centene Corp 1076.9K $0.02 %
410Materion Corp 236.8K $0.02 %
411Zoetis Inc 956.8K $0.02 %
412QXO Inc 3936.8K $0.02 %
413Coinbase Global Inc 466.7K $0.01 %
414Labcorp Holdings Inc 246.7K $0.01 %
415Modine Manufacturing Co 256.7K $0.01 %
416GENUINE PARTS COMPANY 566.6K $0.01 %
417Vornado Realty Trust 1686.6K $0.01 %
418MODERNA INC 936.5K $0.01 %
419Restaurant Brands International Inc 896.5K $0.01 %
420Flowserve Corp 876.5K $0.01 %
421ROYALTY PHARMA PLC 1146.4K $0.01 %
422Mettler-Toledo International Inc 56.4K $0.01 %
423Keurig Dr Pepper Inc 1956.4K $0.01 %
424Fiserv Inc 1306.4K $0.01 %
425SOMNIGROUP INTERNATIONAL INC 816.4K $0.01 %
426SM Energy Co 2396.2K $0.01 %
427Dexcom Inc 926.2K $0.01 %
428Illumina Inc 356.2K $0.01 %
429Kimberly-Clark Corp 566.1K $0.01 %
430Incyte Corp 546.1K $0.01 %
431Compass Inc 4966.1K $0.01 %
432Coupang Inc 3496.1K $0.01 %
433Fluor Corp 1156K $0.01 %
434Willis Towers Watson PLC 236K $0.01 %
435Viking Holdings Ltd 576K $0.01 %
436Quest Diagnostics Inc 285.9K $0.01 %
437Sensient Technologies Corp 475.8K $0.01 %
438Sysco Corp 695.8K $0.01 %
439Lear Corp 435.8K $0.01 %
440West Pharmaceutical Services Inc 165.7K $0.01 %
441Grand Canyon Education Inc 405.7K $0.01 %
442Haverty Furniture Cos Inc 2245.7K $0.01 %
443Fidelity National Information Services Inc 1475.7K $0.01 %
444IONIS PHARMACEUTICALS INC 725.7K $0.01 %
445Affirm Holdings Inc 705.7K $0.01 %
446VIATRIS INC 3595.7K $0.01 %
447NewMarket Corp 75.5K $0.01 %
448Knife River Corp 665.5K $0.01 %
449Zillow Group Inc 1745.5K $0.01 %
450United Therapeutics Corp 105.4K $0.01 %
451Ulta Beauty Inc 125.4K $0.01 %
452Kenvue Inc 2835.4K $0.01 %
453Burlington Stores Inc 175.4K $0.01 %
454SSR Mining Inc 1905.4K $0.01 %
455Equitable Holdings Inc 1225.4K $0.01 %
456LPL Financial Holdings Inc 195.4K $0.01 %
457Cboe Global Markets Inc 225.3K $0.01 %
458Corpay Inc 165.3K $0.01 %
459Tractor Supply Co 1675.3K $0.01 %
460Revvity Inc 475.2K $0.01 %
461Ralph Lauren Corp 135.2K $0.01 %
462Constellium SE 1635.2K $0.01 %
463Global Payments Inc 715.2K $0.01 %
464SoFi Technologies Inc 2875.1K $0.01 %
465CLEVELAND-CLIFFS INC 5485.1K $0.01 %
466Brunswick Corp/DE 615.1K $0.01 %
467Evercore Inc 155.1K $0.01 %
468Ares Management Corp 465.1K $0.01 %
469Archer-Daniels-Midland Co 675.1K $0.01 %
470Insmed Inc 485.1K $0.01 %
471Uranium Energy Corp 4795.1K $0.01 %
472Dick's Sporting Goods Inc 225K $0.01 %
473Charles River Laboratories International Inc 225K $0.01 %
474Celanese Corp 1074.9K $0.01 %
475Neurocrine Biosciences Inc 294.9K $0.01 %
476Perimeter Solutions Inc 1374.9K $0.01 %
477Floor & Decor Holdings Inc 824.9K $0.01 %
478Aptiv PLC 794.8K $0.01 %
479Argan Inc 64.8K $0.01 %
480Casey's General Stores Inc 64.8K $0.01 %
481Roivant Sciences Ltd 1344.7K $0.01 %
482Cushman & Wakefield Ltd 3444.6K $0.01 %
483Flutter Entertainment PLC 454.6K $0.01 %
484Kratos Defense & Security Solutions Inc 924.6K $0.01 %
485SOLARIS ENERGY INFRASTRUCTURE INC 574.6K $0.01 %
486Align Technology Inc 274.6K $0.01 %
487Medline Inc 1154.5K $0.01 %
488General Mills Inc 1304.5K $0.01 %
489GUARDANT HEALTH INC 304.5K $0.01 %
490TENET HEALTHCARE CORP 244.5K $0.01 %
491BRIGHTSPRING HEALTH SERVICES INC 644.5K $0.01 %
492Hasbro Inc 544.5K $0.01 %
493BorgWarner Inc 674.4K $0.01 %
494Aramark 784.4K $0.01 %
495Transocean Ltd 9024.4K $0.01 %
496Bridgebio Pharma Inc 594.4K $0.01 %
497Kroger Co/The 794.4K $0.01 %
498Liberty Energy Inc 1674.4K $0.01 %
499Deckers Outdoor Corp 444.4K $0.01 %
500Norwegian Cruise Line Holdings Ltd 2064.3K $0.01 %

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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