Holdings of Spectrum Fund
Meeder Funds ·423 declared positions · as of Mar 31, 2026
Original filing · Net assets 241.6M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Health care 10.2 %
- Financials 9.6 %
- Communication 8.5 %
- Industrials 8.0 %
- Consumer discretionary 6.2 %
- Energy 2.7 %
- Consumer staples 2.1 %
- Materials 1.5 %
- Utilities 0.7 %
- Unattributed 27.0 %
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 99.4 %
- BM 0.2 %
- KY 0.1 %
- IE 0.1 %
- GB 0.1 %
- IL 0.0 %
- ZA 0.0 %
- CA 0.0 %
- VG 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 406 | 203.7M $ | 99.35 % |
| 2 | BM | 5 | 459.7K $ | 0.22 % |
| 3 | KY | 3 | 252K $ | 0.12 % |
| 4 | IE | 3 | 241.1K $ | 0.12 % |
| 5 | GB | 1 | 209.2K $ | 0.10 % |
| 6 | IL | 1 | 82.5K $ | 0.04 % |
| 7 | ZA | 1 | 26K $ | 0.01 % |
| 8 | CA | 1 | 23.6K $ | 0.01 % |
| 9 | VG | 1 | 22.7K $ | 0.01 % |
| 10 | LU | 1 | 10.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nextpower Inc | 1,500 | 180.8K $ | 0.07 % |
| 202 | Southwest Airlines Co | 4,801 | 180.4K $ | 0.07 % |
| 203 | PROG Holdings Inc | 6,285 | 180.3K $ | 0.07 % |
| 204 | Biogen Inc | 980 | 179.7K $ | 0.07 % |
| 205 | Dollar General Corp | 1,501 | 178.2K $ | 0.07 % |
| 206 | Crescent Energy Co | 12,875 | 173.8K $ | 0.07 % |
| 207 | Ecolab Inc | 648 | 172.4K $ | 0.07 % |
| 208 | Flexsteel Industries Inc | 3,818 | 171.6K $ | 0.07 % |
| 209 | Innodata Inc | 4,438 | 171.4K $ | 0.07 % |
| 210 | Credo Technology Group Holding Ltd | 1,825 | 171.3K $ | 0.07 % |
| 211 | QCR Holdings Inc | 1,995 | 170.5K $ | 0.07 % |
| 212 | Portland General Electric Co | 3,213 | 169.6K $ | 0.07 % |
| 213 | Everpure Inc | 2,784 | 164.4K $ | 0.07 % |
| 214 | Valero Energy Corp | 660 | 163.1K $ | 0.07 % |
| 215 | PubMatic Inc | 19,822 | 162.1K $ | 0.07 % |
| 216 | Carpenter Technology Corp | 406 | 160K $ | 0.07 % |
| 217 | UFP Industries Inc | 1,723 | 158.7K $ | 0.07 % |
| 218 | American States Water Co | 2,038 | 154.1K $ | 0.06 % |
| 219 | Euronet Worldwide Inc | 2,251 | 149.4K $ | 0.06 % |
| 220 | United Therapeutics Corp | 250 | 148.2K $ | 0.06 % |
| 221 | Materion Corp | 1,021 | 147.7K $ | 0.06 % |
| 222 | Coeur Mining Inc | 7,808 | 146.6K $ | 0.06 % |
| 223 | Rocket Lab Corp | 2,276 | 146.2K $ | 0.06 % |
| 224 | Avnet Inc | 2,361 | 145.5K $ | 0.06 % |
| 225 | Willdan Group Inc | 1,868 | 143K $ | 0.06 % |
| 226 | Teekay Tankers Ltd | 1,925 | 141.1K $ | 0.06 % |
| 227 | Cavco Industries Inc | 291 | 140.9K $ | 0.06 % |
| 228 | CH Robinson Worldwide Inc | 833 | 138.3K $ | 0.06 % |
| 229 | Williams Cos Inc/The | 1,884 | 137.1K $ | 0.06 % |
| 230 | Stanley Black & Decker Inc | 1,863 | 132.4K $ | 0.05 % |
| 231 | eBay Inc | 1,447 | 131.7K $ | 0.05 % |
| 232 | Marcus Corp/The | 7,566 | 129.9K $ | 0.05 % |
| 233 | LiveRamp Holdings Inc | 4,804 | 127.4K $ | 0.05 % |
| 234 | Century Aluminum Co | 2,166 | 127.1K $ | 0.05 % |
| 235 | AMC Networks Inc | 18,534 | 125.8K $ | 0.05 % |
| 236 | Banc of California Inc | 7,023 | 123.5K $ | 0.05 % |
| 237 | Zebra Technologies Corp | 579 | 121.1K $ | 0.05 % |
| 238 | ATI Inc | 830 | 120.7K $ | 0.05 % |
| 239 | Balchem Corp | 693 | 117.4K $ | 0.05 % |
| 240 | Insight Enterprises Inc | 1,747 | 117.1K $ | 0.05 % |
| 241 | Adient PLC | 5,772 | 116.7K $ | 0.05 % |
| 242 | Sensata Technologies Holding PLC | 3,274 | 115.3K $ | 0.05 % |
| 243 | VeriSign Inc | 463 | 115K $ | 0.05 % |
| 244 | WW Grainger Inc | 105 | 114.5K $ | 0.05 % |
| 245 | Dave Inc | 631 | 109.9K $ | 0.05 % |
| 246 | Phibro Animal Health Corp | 1,969 | 108.9K $ | 0.05 % |
| 247 | United States Lime & Minerals Inc | 821 | 107.2K $ | 0.04 % |
| 248 | AT&T Inc | 3,691 | 107K $ | 0.04 % |
| 249 | American Eagle Outfitters Inc | 6,318 | 105.5K $ | 0.04 % |
| 250 | Bloom Energy Corp | 777 | 105.3K $ | 0.04 % |
| 251 | Sandisk Corp/DE | 164 | 104.2K $ | 0.04 % |
| 252 | Valmont Industries Inc | 260 | 103.9K $ | 0.04 % |
| 253 | Pagseguro Digital Ltd | 10,308 | 103.3K $ | 0.04 % |
| 254 | Johnson Controls International plc | 788 | 103.2K $ | 0.04 % |
| 255 | FirstEnergy Corp | 2,036 | 103.1K $ | 0.04 % |
| 256 | Simply Good Foods Co/The | 7,100 | 101.9K $ | 0.04 % |
| 257 | Bristol-Myers Squibb Co | 1,678 | 101.8K $ | 0.04 % |
| 258 | Allegion plc | 699 | 101.6K $ | 0.04 % |
| 259 | Nu Skin Enterprises Inc | 13,821 | 100.6K $ | 0.04 % |
| 260 | Citi Trends Inc | 2,315 | 100.3K $ | 0.04 % |
| 261 | IDEX Corp | 515 | 97.6K $ | 0.04 % |
| 262 | Liquidity Services Inc | 3,175 | 97.1K $ | 0.04 % |
| 263 | Viant Technology Inc | 8,617 | 96.5K $ | 0.04 % |
| 264 | SSR Mining Inc | 3,215 | 94.5K $ | 0.04 % |
| 265 | BioMarin Pharmaceutical Inc | 1,668 | 94.2K $ | 0.04 % |
| 266 | Heritage Insurance Holdings Inc | 3,522 | 92.5K $ | 0.04 % |
| 267 | Consolidated Water Co Ltd | 2,749 | 91K $ | 0.04 % |
| 268 | Cognex Corp | 1,855 | 90.9K $ | 0.04 % |
| 269 | Block Inc | 1,508 | 90.8K $ | 0.04 % |
| 270 | Alerus Financial Corp | 3,795 | 90K $ | 0.04 % |
| 271 | Teradyne Inc | 302 | 89.5K $ | 0.04 % |
| 272 | Fresh Del Monte Produce Inc | 2,195 | 88.4K $ | 0.04 % |
| 273 | ADMA Biologics Inc | 9,759 | 87.9K $ | 0.04 % |
| 274 | Fidelity D&D Bancorp Inc | 2,024 | 87.6K $ | 0.04 % |
| 275 | Clear Secure Inc | 1,796 | 86.9K $ | 0.04 % |
| 276 | CareDx Inc | 4,891 | 84.9K $ | 0.04 % |
| 277 | West Pharmaceutical Services Inc | 338 | 84.7K $ | 0.04 % |
| 278 | Bank of NT Butterfield & Son Ltd/The | 1,607 | 84.3K $ | 0.03 % |
| 279 | Monarch Casino & Resort Inc | 882 | 84.3K $ | 0.03 % |
| 280 | Pagaya Technologies Ltd | 7,080 | 82.5K $ | 0.03 % |
| 281 | Wabash National Corp | 9,524 | 82.1K $ | 0.03 % |
| 282 | Power Solutions International Inc | 1,345 | 81.9K $ | 0.03 % |
| 283 | HealthStream Inc | 3,925 | 81.3K $ | 0.03 % |
| 284 | Century Communities Inc | 1,412 | 81K $ | 0.03 % |
| 285 | AECOM | 952 | 80.7K $ | 0.03 % |
| 286 | Idaho Strategic Resources Inc | 2,512 | 80.7K $ | 0.03 % |
| 287 | NuScale Power Corp | 7,389 | 80.1K $ | 0.03 % |
| 288 | Globalstar Inc | 1,197 | 79.5K $ | 0.03 % |
| 289 | MongoDB Inc | 323 | 79.1K $ | 0.03 % |
| 290 | Strategic Education Inc | 944 | 78.3K $ | 0.03 % |
| 291 | Kforce Inc | 2,557 | 74.8K $ | 0.03 % |
| 292 | Cirrus Logic Inc | 512 | 74K $ | 0.03 % |
| 293 | Leggett & Platt Inc | 7,113 | 70.3K $ | 0.03 % |
| 294 | Kratos Defense & Security Solutions, Inc. | 996 | 70.2K $ | 0.03 % |
| 295 | Compass Minerals International Inc | 3,001 | 70.1K $ | 0.03 % |
| 296 | Trane Technologies PLC | 168 | 70K $ | 0.03 % |
| 297 | Post Holdings Inc | 696 | 68.8K $ | 0.03 % |
| 298 | J Jill Inc | 5,948 | 68.2K $ | 0.03 % |
| 299 | Abercrombie & Fitch Co | 745 | 68.1K $ | 0.03 % |
| 300 | Hecla Mining Co | 3,620 | 67.4K $ | 0.03 % |