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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 557 | 24M $ | 99.27 % |
| 2 | GB | 2 | 55.7K $ | 0.23 % |
| 3 | IE | 4 | 51.3K $ | 0.21 % |
| 4 | BM | 4 | 27K $ | 0.11 % |
| 5 | CA | 4 | 21K $ | 0.09 % |
| 6 | NL | 1 | 16.3K $ | 0.07 % |
| 7 | CH | 1 | 5.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Regal Rexnord Corp | 28 | 5.2K $ | 0.01 % |
| 502 | QXO Inc | 267 | 5.2K $ | 0.01 % |
| 503 | Praxis Precision Medicines Inc | 16 | 5.2K $ | 0.01 % |
| 504 | Cava Group Inc | 63 | 5.1K $ | 0.01 % |
| 505 | Viking Therapeutics Inc | 155 | 5K $ | 0.01 % |
| 506 | AECOM | 59 | 5K $ | 0.01 % |
| 507 | Celsius Holdings Inc | 140 | 5K $ | 0.01 % |
| 508 | Wayfair Inc | 64 | 4.8K $ | 0.01 % |
| 509 | LPL Financial Holdings Inc | 16 | 4.8K $ | 0.01 % |
| 510 | Molina Healthcare Inc | 36 | 4.8K $ | 0.01 % |
| 511 | MP Materials Corp | 99 | 4.8K $ | 0.01 % |
| 512 | Uranium Energy Corp | 350 | 4.7K $ | 0.01 % |
| 513 | Valaris Ltd | 48 | 4.7K $ | 0.01 % |
| 514 | SSR Mining Inc | 160 | 4.7K $ | 0.01 % |
| 515 | Jack Henry & Associates Inc | 29 | 4.6K $ | 0.01 % |
| 516 | Ares Management Corp | 42 | 4.6K $ | 0.01 % |
| 517 | Brown & Brown Inc | 70 | 4.6K $ | 0.01 % |
| 518 | Modine Manufacturing Co | 21 | 4.6K $ | 0.01 % |
| 519 | Generac Holdings Inc | 23 | 4.5K $ | 0.01 % |
| 520 | Core Natural Resources Inc | 42 | 4.4K $ | 0.01 % |
| 521 | Warrior Met Coal Inc | 46 | 4.3K $ | 0.01 % |
| 522 | Tetra Tech Inc | 140 | 4.2K $ | 0.01 % |
| 523 | Liberty Energy Inc | 142 | 4.1K $ | 0.01 % |
| 524 | Knife River Corp | 50 | 4.1K $ | 0.01 % |
| 525 | Corpay Inc | 14 | 4.1K $ | 0.01 % |
| 526 | Cleveland-Cliffs Inc | 467 | 3.9K $ | 0.01 % |
| 527 | SoFi Technologies Inc | 244 | 3.9K $ | 0.01 % |
| 528 | Chemours Co/The | 175 | 3.9K $ | 0.01 % |
| 529 | Caesars Entertainment Inc | 143 | 3.8K $ | 0.01 % |
| 530 | Global Payments Inc | 54 | 3.6K $ | 0.01 % |
| 531 | Toast Inc | 134 | 3.6K $ | 0.01 % |
| 532 | Peabody Energy Corp | 105 | 3.5K $ | 0.01 % |
| 533 | AeroVironment Inc | 18 | 3.3K $ | 0.01 % |
| 534 | Terns Pharmaceuticals Inc | 62 | 3.3K $ | 0.01 % |
| 535 | Energy Fuels Inc/Canada | 172 | 3.1K $ | 0.01 % |
| 536 | Wingstop Inc | 19 | 2.9K $ | 0.01 % |
| 537 | Planet Labs PBC | 103 | 2.9K $ | 0.01 % |
| 538 | Rocket Cos Inc | 196 | 2.8K $ | 0.01 % |
| 539 | Hims & Hers Health Inc | 133 | 2.8K $ | 0.01 % |
| 540 | Century Aluminum Co | 47 | 2.8K $ | 0.01 % |
| 541 | Affirm Holdings Inc | 59 | 2.7K $ | 0.01 % |
| 542 | Novagold Resources Inc | 285 | 2.6K $ | 0.01 % |
| 543 | Centrus Energy Corp | 14 | 2.4K $ | 0.01 % |
| 544 | Perpetua Resources Corp | 82 | 2.3K $ | 0.01 % |
| 545 | USA Rare Earth Inc | 72 | 1.1K $ | 0.00 % |
| 546 | NextEra Energy Inc | 3 | 278.6 $ | 0.00 % |
| 547 | American Electric Power Co Inc | 1 | 131.1 $ | 0.00 % |
| 548 | Duke Energy Corp | 1 | 130.9 $ | 0.00 % |
| 549 | WEC Energy Group Inc | 1 | 115.8 $ | 0.00 % |
| 550 | Consolidated Edison Inc | 1 | 113.2 $ | 0.00 % |
| 551 | Entergy Corp | 1 | 112.4 $ | 0.00 % |
| 552 | Ameren Corp | 1 | 109.9 $ | 0.00 % |
| 553 | Sempra | 1 | 97.2 $ | 0.00 % |
| 554 | Southern Co/The | 1 | 96.5 $ | 0.00 % |
| 555 | Public Service Enterprise Group Inc | 1 | 81 $ | 0.00 % |
| 556 | Xcel Energy Inc | 1 | 79.4 $ | 0.00 % |
| 557 | Edison International | 1 | 73.2 $ | 0.00 % |
| 558 | Alliant Energy Corp | 1 | 71.8 $ | 0.00 % |
| 559 | Eversource Energy | 1 | 69.3 $ | 0.00 % |
| 560 | Dominion Energy Inc | 1 | 61.8 $ | 0.00 % |
| 561 | PG&E Corp | 3 | 52.7 $ | 0.00 % |
| 562 | FirstEnergy Corp | 1 | 50.7 $ | 0.00 % |
| 563 | Exelon Corp | 1 | 49 $ | 0.00 % |
| 564 | NiSource Inc | 1 | 46.7 $ | 0.00 % |
| 565 | CenterPoint Energy Inc | 1 | 43.2 $ | 0.00 % |
| 566 | CoStar Group Inc | 1 | 40.3 $ | 0.00 % |
| 567 | Essential Utilities Inc | 1 | 40.3 $ | 0.00 % |
| 568 | PPL Corp | 1 | 38.2 $ | 0.00 % |
| 569 | Kimco Realty Corp | 1 | 22.5 $ | 0.00 % |
| 570 | Host Hotels & Resorts Inc | 1 | 19.2 $ | |
| 571 | AES Corp/The | 1 | 14.1 $ | |
| 572 | Cushman & Wakefield Ltd | 1 | 12.3 $ | |
| 573 | Compass Inc | 1 | 7.3 $ |