Holdings of Spectrum Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 269.1M $ including 230.2M $ in equities, 85.5 %
- Positions
- 453 in 11 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,639 | 13.9M $ | 5.18 % |
| 2 | Apple Inc | 45,138 | 13.1M $ | 4.85 % |
| 3 | Alphabet Inc | 32,137 | 11.4M $ | 4.22 % |
| 4 | Microsoft Corp | 25,722 | 9.6M $ | 3.57 % |
| 5 | Berkshire Hathaway Inc | 11,367 | 5.7M $ | 2.11 % |
| 6 | Mastercard Inc | 9,952 | 5.1M $ | 1.90 % |
| 7 | Broadcom Inc | 12,442 | 4.7M $ | 1.75 % |
| 8 | Amazon.com Inc | 19,575 | 4.7M $ | 1.73 % |
| 9 | Meta Platforms Inc | 7,281 | 4.1M $ | 1.52 % |
| 10 | Micron Technology Inc | 3,111 | 3.6M $ | 1.33 % |
| 11 | Eli Lilly & Co | 2,964 | 3.6M $ | 1.32 % |
| 12 | Johnson & Johnson | 13,613 | 3.5M $ | 1.28 % |
| 13 | State Street Corp | 17,025 | 2.9M $ | 1.07 % |
| 14 | AbbVie Inc | 10,411 | 2.6M $ | 0.97 % |
| 15 | Advanced Micro Devices Inc | 4,106 | 2.4M $ | 0.89 % |
| 16 | Amgen Inc | 6,477 | 2.3M $ | 0.87 % |
| 17 | Applied Materials Inc | 3,201 | 2.3M $ | 0.86 % |
| 18 | Consolidated Edison Inc | 17,234 | 1.9M $ | 0.71 % |
| 19 | Gilead Sciences Inc | 15,062 | 1.9M $ | 0.71 % |
| 20 | COMFORT SYSTEMS USA INC | 957 | 1.9M $ | 0.70 % |
| 21 | General Dynamics Corp | 4,638 | 1.6M $ | 0.61 % |
| 22 | Visa Inc | 4,775 | 1.6M $ | 0.61 % |
| 23 | Bank of New York Mellon Corp/The | 10,802 | 1.6M $ | 0.58 % |
| 24 | Customers Bancorp Inc | 19,227 | 1.5M $ | 0.57 % |
| 25 | United Airlines Holdings Inc | 11,174 | 1.5M $ | 0.56 % |
| 26 | Intel Corp | 10,715 | 1.5M $ | 0.56 % |
| 27 | Exxon Mobil Corp | 10,924 | 1.5M $ | 0.55 % |
| 28 | CATERPILLAR INC | 1,385 | 1.5M $ | 0.55 % |
| 29 | Texas Instruments Inc | 4,884 | 1.5M $ | 0.54 % |
| 30 | UnitedHealth Group Inc | 3,176 | 1.3M $ | 0.49 % |
| 31 | Delta Air Lines Inc | 13,752 | 1.3M $ | 0.48 % |
| 32 | Capital One Financial Corp | 6,264 | 1.3M $ | 0.47 % |
| 33 | Lam Research Corp | 2,866 | 1.2M $ | 0.46 % |
| 34 | TJX Cos Inc/The | 8,193 | 1.2M $ | 0.46 % |
| 35 | CISCO SYSTEMS INC | 10,497 | 1.2M $ | 0.46 % |
| 36 | First American Financial Corp | 17,356 | 1.2M $ | 0.44 % |
| 37 | Ally Financial Inc | 25,669 | 1.2M $ | 0.44 % |
| 38 | Costco Wholesale Corp | 1,247 | 1.2M $ | 0.43 % |
| 39 | Jack Henry & Associates Inc | 8,455 | 1.2M $ | 0.43 % |
| 40 | O'Reilly Automotive Inc | 11,913 | 1.1M $ | 0.41 % |
| 41 | Chevron Corp | 6,335 | 1.1M $ | 0.39 % |
| 42 | Oracle Corp | 7,072 | 1M $ | 0.39 % |
| 43 | Newmont Corp | 10,426 | 973.8K $ | 0.36 % |
| 44 | Edison International | 13,060 | 972.3K $ | 0.36 % |
| 45 | Merck & Co Inc | 7,447 | 956.9K $ | 0.36 % |
| 46 | Amphenol Corp | 5,413 | 954.4K $ | 0.35 % |
| 47 | QUALCOMM Inc | 5,085 | 939.7K $ | 0.35 % |
| 48 | Ameriprise Financial Inc | 2,002 | 918.4K $ | 0.34 % |
| 49 | Lear Corp | 6,802 | 911.9K $ | 0.34 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 3,195 | 898.5K $ | 0.33 % |
| 51 | Tesla Inc | 2,133 | 897.1K $ | 0.33 % |
| 52 | Manhattan Associates Inc | 6,417 | 893.6K $ | 0.33 % |
| 53 | Equifax Inc | 5,559 | 882.3K $ | 0.33 % |
| 54 | NATERA INC | 3,191 | 866.2K $ | 0.32 % |
| 55 | Ross Stores Inc | 4,047 | 861.4K $ | 0.32 % |
| 56 | Hubbell Inc | 1,624 | 849.7K $ | 0.32 % |
| 57 | Sandisk Corp | 369 | 839K $ | 0.31 % |
| 58 | Northrop Grumman Corp | 1,636 | 833.2K $ | 0.31 % |
| 59 | Pathward Financial Inc | 9,543 | 830.8K $ | 0.31 % |
| 60 | KLA Corp | 2,746 | 828.5K $ | 0.31 % |
| 61 | Cummins Inc | 1,156 | 824.5K $ | 0.31 % |
| 62 | Ralph Lauren Corp | 2,043 | 820.1K $ | 0.30 % |
| 63 | Huntington Ingalls Industries Inc | 2,927 | 819.2K $ | 0.30 % |
| 64 | Lockheed Martin Corp | 1,600 | 815.1K $ | 0.30 % |
| 65 | CME Group Inc | 3,624 | 800.3K $ | 0.30 % |
| 66 | Elevance Health Inc | 2,051 | 793.2K $ | 0.29 % |
| 67 | Zebra Technologies Corp | 2,984 | 785.6K $ | 0.29 % |
| 68 | Jones Lang LaSalle Inc | 2,511 | 778.3K $ | 0.29 % |
| 69 | HCA Healthcare Inc | 1,971 | 768.5K $ | 0.29 % |
| 70 | Xylem Inc/NY | 6,488 | 766.9K $ | 0.29 % |
| 71 | OGE ENERGY CORP | 15,617 | 759.9K $ | 0.28 % |
| 72 | Synchrony Financial | 9,840 | 748.3K $ | 0.28 % |
| 73 | Arch Capital Group Ltd | 7,413 | 719.5K $ | 0.27 % |
| 74 | WESTERN DIGITAL CORP | 1,122 | 716.6K $ | 0.27 % |
| 75 | AMETEK Inc | 2,911 | 704.3K $ | 0.26 % |
| 76 | ScanSource Inc | 13,429 | 699.5K $ | 0.26 % |
| 77 | Cigna Group/The | 2,529 | 697.2K $ | 0.26 % |
| 78 | EnerSys | 2,951 | 690K $ | 0.26 % |
| 79 | Kroger Co/The | 11,788 | 654.6K $ | 0.24 % |
| 80 | Kaiser Aluminum Corp | 3,345 | 654.4K $ | 0.24 % |
| 81 | L3Harris Technologies Inc | 2,207 | 641.3K $ | 0.24 % |
| 82 | Toast Inc | 23,014 | 640.2K $ | 0.24 % |
| 83 | Royal Caribbean Cruises Ltd | 2,010 | 638.2K $ | 0.24 % |
| 84 | Moelis & Co | 9,428 | 616.8K $ | 0.23 % |
| 85 | Rockwell Automation Inc | 1,239 | 613.4K $ | 0.23 % |
| 86 | Zions Bancorp NA | 8,840 | 611.6K $ | 0.23 % |
| 87 | Omnicom Group Inc | 8,115 | 591K $ | 0.22 % |
| 88 | PACCAR Inc | 4,912 | 590K $ | 0.22 % |
| 89 | Euronet Worldwide Inc | 8,012 | 586.4K $ | 0.22 % |
| 90 | Morningstar Inc | 3,755 | 585.9K $ | 0.22 % |
| 91 | HubSpot Inc | 3,194 | 582.9K $ | 0.22 % |
| 92 | SkyWest Inc | 5,752 | 571.3K $ | 0.21 % |
| 93 | EOG Resources Inc | 4,399 | 570.7K $ | 0.21 % |
| 94 | Marvell Technology Inc | 1,903 | 566.9K $ | 0.21 % |
| 95 | Stewart Information Services Corp | 8,483 | 560K $ | 0.21 % |
| 96 | Royal Gold Inc | 2,781 | 555.1K $ | 0.21 % |
| 97 | Copart Inc | 19,635 | 553.5K $ | 0.21 % |
| 98 | Regeneron Pharmaceuticals Inc | 883 | 550.6K $ | 0.20 % |
| 99 | Blue Bird Corp | 6,916 | 546.1K $ | 0.20 % |
| 100 | NextEra Energy Inc | 6,175 | 542K $ | 0.20 % |
Sector breakdown
- Technology 28.3 %
- Financials 10.3 %
- Health care 9.6 %
- Industrials 8.0 %
- Communication 7.6 %
- Consumer discretionary 4.9 %
- Utilities 2.1 %
- Materials 1.6 %
- Consumer staples 1.4 %
- Energy 1.2 %
- Unattributed 24.9 %
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 98.7 %
- Bermuda 0.5 %
- United Kingdom 0.2 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Canada 0.1 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 227.1M $ | 98.69 % |
| 2 | Bermuda | 4 | 1.2M $ | 0.51 % |
| 3 | United Kingdom | 2 | 522K $ | 0.23 % |
| 4 | Jersey | 3 | 397.7K $ | 0.17 % |
| 5 | Cayman Islands | 3 | 245.6K $ | 0.11 % |
| 6 | Ireland | 3 | 241.8K $ | 0.11 % |
| 7 | Canada | 2 | 219.4K $ | 0.10 % |
| 8 | Puerto Rico | 1 | 106K $ | 0.05 % |
| 9 | British Virgin Islands | 2 | 91.3K $ | 0.04 % |
| 10 | Guernsey | 1 | 11.4K $ | 0.00 % |
| 11 | France | 1 | 6.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Spectrum Fund". https://titelia.com/en/funds/S000036920