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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 564 | 27M $ | 98.99 % |
| 2 | Ireland | 5 | 131.1K $ | 0.48 % |
| 3 | United Kingdom | 3 | 68.7K $ | 0.25 % |
| 4 | Bermuda | 5 | 34.6K $ | 0.13 % |
| 5 | Canada | 3 | 20.8K $ | 0.08 % |
| 6 | Cayman Islands | 1 | 9.6K $ | 0.04 % |
| 7 | Switzerland | 2 | 5.9K $ | 0.02 % |
| 8 | France | 1 | 5.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Sector Rotation Fund". https://titelia.com/en/funds/S000003614