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 |
|---|---|---|---|---|
| 201 | Comcast Corp | 8,954 | 219.8K $ | 0.08 % |
| 202 | Travelers Cos Inc/The | 664 | 219.2K $ | 0.08 % |
| 203 | Carpenter Technology Corp | 355 | 219K $ | 0.08 % |
| 204 | ATN International Inc | 8,206 | 217.4K $ | 0.08 % |
| 205 | Independent Bank Corp | 2,591 | 216.9K $ | 0.08 % |
| 206 | Viasat Inc | 2,394 | 215K $ | 0.08 % |
| 207 | NuScale Power Corp | 21,173 | 212.4K $ | 0.08 % |
| 208 | Avnet Inc | 2,361 | 209.7K $ | 0.08 % |
| 209 | Bloom Energy Corp | 692 | 209.5K $ | 0.08 % |
| 210 | Cargurus Inc | 6,123 | 208.7K $ | 0.08 % |
| 211 | Ubiquiti Inc | 388 | 207.2K $ | 0.08 % |
| 212 | Archer-Daniels-Midland Co | 2,690 | 205.5K $ | 0.08 % |
| 213 | Universal Display Corp | 2,365 | 204.8K $ | 0.08 % |
| 214 | United Therapeutics Corp | 374 | 202.6K $ | 0.08 % |
| 215 | Cognex Corp | 2,794 | 202.3K $ | 0.08 % |
| 216 | HCI Group Inc | 1,140 | 199.8K $ | 0.07 % |
| 217 | Estee Lauder Cos Inc/The | 2,519 | 198.9K $ | 0.07 % |
| 218 | Boston Beer Co Inc/The | 1,118 | 197.9K $ | 0.07 % |
| 219 | Deckers Outdoor Corp | 1,982 | 196.8K $ | 0.07 % |
| 220 | SSR Mining Inc | 6,857 | 193.9K $ | 0.07 % |
| 221 | Zoetis Inc | 2,694 | 193.6K $ | 0.07 % |
| 222 | Allegiant Travel Co | 1,630 | 191.7K $ | 0.07 % |
| 223 | Warby Parker Inc | 6,209 | 188.4K $ | 0.07 % |
| 224 | Target Corp | 1,429 | 186.6K $ | 0.07 % |
| 225 | Bristol-Myers Squibb Co | 3,238 | 186.6K $ | 0.07 % |
| 226 | Celldex Therapeutics Inc | 5,009 | 186.4K $ | 0.07 % |
| 227 | AMC Global Media Inc | 18,534 | 185K $ | 0.07 % |
| 228 | Vontier Corp | 6,355 | 184.3K $ | 0.07 % |
| 229 | Dollar General Corp | 1,594 | 183.5K $ | 0.07 % |
| 230 | Cal-Maine Foods Inc | 2,215 | 178.4K $ | 0.07 % |
| 231 | Marcus Corp/The | 7,566 | 177.5K $ | 0.07 % |
| 232 | OneSpan Inc | 12,279 | 176.2K $ | 0.07 % |
| 233 | ALNYLAM PHARMACEUTICALS INC | 584 | 175.8K $ | 0.07 % |
| 234 | Ibotta Inc | 5,110 | 174.6K $ | 0.06 % |
| 235 | HealthStream Inc | 6,325 | 172.4K $ | 0.06 % |
| 236 | MasTec Inc | 405 | 168.5K $ | 0.06 % |
| 237 | American States Water Co | 2,038 | 168.4K $ | 0.06 % |
| 238 | DXC Technology Co | 18,898 | 167.2K $ | 0.06 % |
| 239 | Vertiv Holdings Co | 499 | 167.1K $ | 0.06 % |
| 240 | Versigent PLC | 3,967 | 166.7K $ | 0.06 % |
| 241 | AECOM | 2,288 | 159.7K $ | 0.06 % |
| 242 | NetApp Inc | 1,029 | 159.2K $ | 0.06 % |
| 243 | TWIST BIOSCIENCE CORP | 1,539 | 158.3K $ | 0.06 % |
| 244 | Trade Desk Inc/The | 8,750 | 158.2K $ | 0.06 % |
| 245 | Ciena Corp | 320 | 157K $ | 0.06 % |
| 246 | Consolidated Water Co Ltd | 5,307 | 156.6K $ | 0.06 % |
| 247 | UFP Industries Inc | 1,723 | 156.3K $ | 0.06 % |
| 248 | SENSATA TECHNOLOGIES HOLDING PLC | 3,274 | 156.3K $ | 0.06 % |
| 249 | Sylvamo Corp | 4,025 | 152.1K $ | 0.06 % |
| 250 | Valmont Industries Inc | 260 | 150.2K $ | 0.06 % |
| 251 | Gulfport Energy Corp | 875 | 148.5K $ | 0.06 % |
| 252 | Hewlett Packard Enterprise Co | 3,263 | 147.2K $ | 0.05 % |
| 253 | La-Z-Boy Inc | 3,653 | 146.6K $ | 0.05 % |
| 254 | Innodata Inc | 1,938 | 146.5K $ | 0.05 % |
| 255 | Teradyne Inc | 302 | 146.1K $ | 0.05 % |
| 256 | Alerus Financial Corp | 4,579 | 142.4K $ | 0.05 % |
| 257 | Life Time Group Holdings Inc | 3,391 | 138.5K $ | 0.05 % |
| 258 | S&T Bancorp Inc | 2,817 | 138.3K $ | 0.05 % |
| 259 | First Solar Inc | 578 | 136.4K $ | 0.05 % |
| 260 | HP Inc | 6,198 | 136K $ | 0.05 % |
| 261 | Novocure Ltd | 8,814 | 133.5K $ | 0.05 % |
| 262 | BWX Technologies Inc | 679 | 132.2K $ | 0.05 % |
| 263 | IDT Corp | 2,244 | 130.5K $ | 0.05 % |
| 264 | Pegasystems Inc | 4,322 | 129.5K $ | 0.05 % |
| 265 | Pagaya Technologies Ltd | 7,080 | 129.2K $ | 0.05 % |
| 266 | Monopar Therapeutics Inc | 1,389 | 128.6K $ | 0.05 % |
| 267 | Crescent Energy Co | 12,875 | 126.4K $ | 0.05 % |
| 268 | Hasbro Inc | 1,520 | 125.5K $ | 0.05 % |
| 269 | Teekay Tankers Ltd | 1,925 | 124.9K $ | 0.05 % |
| 270 | Liquidity Services Inc | 3,175 | 124.2K $ | 0.05 % |
| 271 | Strategic Education Inc | 1,597 | 122.4K $ | 0.05 % |
| 272 | Middleby Corp/The | 709 | 122K $ | 0.05 % |
| 273 | MAXLINEAR INC | 952 | 121.9K $ | 0.05 % |
| 274 | Astera Labs Inc | 249 | 120.3K $ | 0.04 % |
| 275 | Centene Corp | 1,872 | 120.2K $ | 0.04 % |
| 276 | Hut 8 Corp | 1,034 | 119.4K $ | 0.04 % |
| 277 | Assurant Inc | 444 | 119.2K $ | 0.04 % |
| 278 | Diebold Nixdorf Inc | 1,396 | 118.7K $ | 0.04 % |
| 279 | Balchem Corp | 693 | 117.1K $ | 0.04 % |
| 280 | VeriSign Inc | 463 | 116.5K $ | 0.04 % |
| 281 | Monarch Casino & Resort Inc | 882 | 116.1K $ | 0.04 % |
| 282 | Host Hotels & Resorts Inc | 4,894 | 116K $ | 0.04 % |
| 283 | Rapport Therapeutics Inc | 2,774 | 115.6K $ | 0.04 % |
| 284 | Johnson Controls International plc | 788 | 115.1K $ | 0.04 % |
| 285 | Cable One Inc | 2,126 | 112.9K $ | 0.04 % |
| 286 | ACUITY INC | 298 | 112.2K $ | 0.04 % |
| 287 | American Eagle Outfitters Inc | 6,318 | 108.7K $ | 0.04 % |
| 288 | Nucor Corp | 484 | 107.8K $ | 0.04 % |
| 289 | Adobe Inc | 523 | 107.2K $ | 0.04 % |
| 290 | Red Rock Resorts Inc | 1,631 | 106.1K $ | 0.04 % |
| 291 | Louisiana-Pacific Corp | 1,349 | 106.1K $ | 0.04 % |
| 292 | Adient PLC | 5,772 | 106.1K $ | 0.04 % |
| 293 | EVERTEC Inc | 3,817 | 106K $ | 0.04 % |
| 294 | Fidelity D&D Bancorp Inc | 2,024 | 104.1K $ | 0.04 % |
| 295 | FTAI Aviation Ltd | 380 | 102.8K $ | 0.04 % |
| 296 | TEXAS ROADHOUSE INC | 531 | 102.6K $ | 0.04 % |
| 297 | United States Lime & Minerals Inc | 974 | 101.9K $ | 0.04 % |
| 298 | National Vision Holdings Inc | 5,306 | 100.9K $ | 0.04 % |
| 299 | Tutor Perini Corp | 1,194 | 99.1K $ | 0.04 % |
| 300 | Allegion plc | 699 | 98.2K $ | 0.04 % |
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