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 |
|---|---|---|---|---|
| 101 | CVS Health Corp | 5,202 | 538.1K $ | 0.20 % |
| 102 | Northern Trust Corp | 3,052 | 530.6K $ | 0.20 % |
| 103 | Skyworks Solutions Inc | 7,744 | 525K $ | 0.20 % |
| 104 | American Electric Power Co Inc | 3,744 | 512.2K $ | 0.19 % |
| 105 | Emerson Electric Co | 3,514 | 503K $ | 0.19 % |
| 106 | Mueller Industries Inc | 4,063 | 499.5K $ | 0.19 % |
| 107 | Allstate Corp/The | 2,099 | 499.4K $ | 0.19 % |
| 108 | Tapestry Inc | 3,404 | 498.3K $ | 0.19 % |
| 109 | Insight Enterprises Inc | 4,021 | 489.8K $ | 0.18 % |
| 110 | Champion Homes Inc | 5,551 | 489.2K $ | 0.18 % |
| 111 | MYR Group Inc | 970 | 485.4K $ | 0.18 % |
| 112 | IBEX Holdings Ltd | 15,955 | 484.6K $ | 0.18 % |
| 113 | TTM Technologies Inc | 2,503 | 468.1K $ | 0.17 % |
| 114 | Encompass Health Corp | 4,626 | 467.6K $ | 0.17 % |
| 115 | Charter Communications Inc | 3,243 | 461.2K $ | 0.17 % |
| 116 | ConocoPhillips | 4,387 | 456.1K $ | 0.17 % |
| 117 | Lincoln Electric Holdings Inc | 1,714 | 455.1K $ | 0.17 % |
| 118 | V2X Inc | 6,091 | 454.1K $ | 0.17 % |
| 119 | Fortinet Inc | 2,919 | 448.4K $ | 0.17 % |
| 120 | PepsiCo Inc | 3,262 | 441.7K $ | 0.16 % |
| 121 | Freeport-McMoRan Inc | 6,996 | 440K $ | 0.16 % |
| 122 | Amkor Technology Inc | 5,041 | 434.7K $ | 0.16 % |
| 123 | Avista Corp | 10,613 | 434.2K $ | 0.16 % |
| 124 | TD SYNNEX Corp | 1,615 | 431.8K $ | 0.16 % |
| 125 | Casey's General Stores Inc | 539 | 428.4K $ | 0.16 % |
| 126 | Corning Inc | 1,663 | 424.8K $ | 0.16 % |
| 127 | Mohawk Industries Inc | 3,480 | 422.2K $ | 0.16 % |
| 128 | United Rentals Inc | 371 | 420.3K $ | 0.16 % |
| 129 | Southwest Airlines Co | 8,151 | 419.1K $ | 0.16 % |
| 130 | Eaton Corp PLC | 975 | 415.5K $ | 0.15 % |
| 131 | Verizon Communications Inc | 9,659 | 409K $ | 0.15 % |
| 132 | Armstrong World Industries Inc | 2,444 | 392.1K $ | 0.15 % |
| 133 | AT&T Inc | 18,782 | 388.8K $ | 0.14 % |
| 134 | Agilent Technologies Inc | 2,912 | 386.8K $ | 0.14 % |
| 135 | FedEx Corp | 1,228 | 384.5K $ | 0.14 % |
| 136 | Dell Technologies Inc | 889 | 383.6K $ | 0.14 % |
| 137 | Boyd Gaming Corp | 4,282 | 378.2K $ | 0.14 % |
| 138 | YETI Holdings Inc | 7,623 | 377.8K $ | 0.14 % |
| 139 | Credo Technology Group Holding Ltd | 1,384 | 376.4K $ | 0.14 % |
| 140 | Expedia Group Inc | 1,469 | 375.9K $ | 0.14 % |
| 141 | Public Service Enterprise Group Inc | 4,585 | 372.1K $ | 0.14 % |
| 142 | EverQuote Inc | 15,494 | 368.6K $ | 0.14 % |
| 143 | ANGLOGOLD ASHANTI PLC | 4,521 | 365.7K $ | 0.14 % |
| 144 | Motorola Solutions Inc | 871 | 361.7K $ | 0.13 % |
| 145 | CARIS LIFE SCIENCES INC | 20,121 | 358.6K $ | 0.13 % |
| 146 | EMCOR Group Inc | 425 | 352.7K $ | 0.13 % |
| 147 | CoStar Group Inc | 12,410 | 351.5K $ | 0.13 % |
| 148 | Lululemon Athletica Inc | 3,071 | 350.6K $ | 0.13 % |
| 149 | Brinker International Inc | 1,957 | 328.8K $ | 0.12 % |
| 150 | LEONARDO DRS INC | 7,655 | 326.6K $ | 0.12 % |
| 151 | Marsh & McLennan Cos Inc | 1,942 | 323.7K $ | 0.12 % |
| 152 | Coeur Mining Inc | 19,786 | 322.9K $ | 0.12 % |
| 153 | Masco Corp | 3,866 | 314.6K $ | 0.12 % |
| 154 | Toll Brothers Inc | 1,909 | 314.5K $ | 0.12 % |
| 155 | Universal Health Services Inc | 2,096 | 311.7K $ | 0.12 % |
| 156 | Eversource Energy | 4,303 | 311K $ | 0.12 % |
| 157 | Westamerica BanCorp | 5,218 | 306.1K $ | 0.11 % |
| 158 | SOMNIGROUP INTERNATIONAL INC | 3,885 | 304.6K $ | 0.11 % |
| 159 | Materion Corp | 1,021 | 303.6K $ | 0.11 % |
| 160 | Tyson Foods Inc | 5,125 | 293.4K $ | 0.11 % |
| 161 | PROG Holdings Inc | 6,285 | 292.9K $ | 0.11 % |
| 162 | Investors Title Co | 1,068 | 292.3K $ | 0.11 % |
| 163 | Visteon Corp | 2,943 | 292K $ | 0.11 % |
| 164 | STERIS PLC | 1,383 | 291.2K $ | 0.11 % |
| 165 | ALCOA CORP | 5,535 | 288.6K $ | 0.11 % |
| 166 | Best Buy Co Inc | 3,754 | 284.9K $ | 0.11 % |
| 167 | Flexsteel Industries Inc | 3,818 | 284.4K $ | 0.11 % |
| 168 | Bank OZK | 5,368 | 279.6K $ | 0.10 % |
| 169 | FirstEnergy Corp | 5,857 | 278.4K $ | 0.10 % |
| 170 | CF Industries Holdings Inc | 2,551 | 276.2K $ | 0.10 % |
| 171 | Kimball Electronics Inc | 10,546 | 270K $ | 0.10 % |
| 172 | CDW Corp/DE | 1,916 | 269.5K $ | 0.10 % |
| 173 | QCR Holdings Inc | 2,751 | 267.8K $ | 0.10 % |
| 174 | West Pharmaceutical Services Inc | 745 | 267.5K $ | 0.10 % |
| 175 | Atkore Inc | 3,499 | 266.1K $ | 0.10 % |
| 176 | Raymond James Financial Inc | 1,750 | 266.1K $ | 0.10 % |
| 177 | Fiserv Inc | 5,308 | 260.4K $ | 0.10 % |
| 178 | Everpure Inc | 3,300 | 260K $ | 0.10 % |
| 179 | Garmin Ltd | 1,093 | 259.6K $ | 0.10 % |
| 180 | WW Grainger Inc | 188 | 255.8K $ | 0.10 % |
| 181 | Consensus Cloud Solutions Inc | 6,685 | 255K $ | 0.09 % |
| 182 | PubMatic Inc | 19,416 | 254.7K $ | 0.09 % |
| 183 | SLB Ltd | 5,458 | 253.7K $ | 0.09 % |
| 184 | Humana Inc | 635 | 252.2K $ | 0.09 % |
| 185 | Marzetti Company/The | 2,146 | 245K $ | 0.09 % |
| 186 | Antero Resources Corp | 6,967 | 244.8K $ | 0.09 % |
| 187 | MURPHY USA INC | 446 | 240.3K $ | 0.09 % |
| 188 | Independent Bank Corp/MI | 6,580 | 237.3K $ | 0.09 % |
| 189 | Fluor Corp | 4,465 | 233.9K $ | 0.09 % |
| 190 | Omnicell Inc | 5,632 | 233.8K $ | 0.09 % |
| 191 | American International Group Inc | 3,126 | 233K $ | 0.09 % |
| 192 | PJT Partners Inc | 1,541 | 232.6K $ | 0.09 % |
| 193 | Matador Resources Co | 4,646 | 231.3K $ | 0.09 % |
| 194 | LendingTree Inc | 5,208 | 230.7K $ | 0.09 % |
| 195 | Encore Capital Group Inc | 2,469 | 230.3K $ | 0.09 % |
| 196 | Greif Inc | 3,051 | 227.3K $ | 0.08 % |
| 197 | Essent Group Ltd | 3,534 | 227.2K $ | 0.08 % |
| 198 | Sturm Ruger & Co Inc | 5,956 | 225.4K $ | 0.08 % |
| 199 | LCI Industries | 2,107 | 223.1K $ | 0.08 % |
| 200 | Scotts Miracle-Gro Co/The | 3,256 | 221.8K $ | 0.08 % |
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