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 |
|---|---|---|---|---|
| 301 | Caledonia Mining Corp PLC | 5,103 | 97.5K $ | 0.04 % |
| 302 | Vicor Corp | 252 | 95.7K $ | 0.04 % |
| 303 | Bank of NT Butterfield & Son Ltd/The | 1,607 | 95.6K $ | 0.04 % |
| 304 | F5 Inc | 228 | 94.8K $ | 0.04 % |
| 305 | RUM Group Inc | 14,922 | 94.6K $ | 0.04 % |
| 306 | J Jill Inc | 5,948 | 94.4K $ | 0.04 % |
| 307 | Simply Good Foods Co/The | 7,100 | 94.3K $ | 0.04 % |
| 308 | Insulet Corp | 617 | 93.9K $ | 0.03 % |
| 309 | Pagseguro Digital Ltd | 10,308 | 93.3K $ | 0.03 % |
| 310 | Penguin Solutions Inc | 1,214 | 92.3K $ | 0.03 % |
| 311 | Heritage Insurance Holdings Inc | 3,522 | 91.9K $ | 0.03 % |
| 312 | Fabrinet | 162 | 91.1K $ | 0.03 % |
| 313 | Corvus Pharmaceuticals Inc | 6,055 | 90.5K $ | 0.03 % |
| 314 | Idaho Strategic Resources Inc | 2,654 | 86.9K $ | 0.03 % |
| 315 | Remitly Global Inc | 3,873 | 86.8K $ | 0.03 % |
| 316 | Applied Digital Corp | 2,317 | 86.4K $ | 0.03 % |
| 317 | eGain Corp | 13,244 | 83.4K $ | 0.03 % |
| 318 | Archrock Inc | 2,036 | 82.9K $ | 0.03 % |
| 319 | Trane Technologies PLC | 168 | 82.5K $ | 0.03 % |
| 320 | Liquidia Corp | 1,021 | 81.4K $ | 0.03 % |
| 321 | Oxford Industries Inc | 2,317 | 80.8K $ | 0.03 % |
| 322 | MasterCraft Boat Holdings Inc | 3,063 | 79.1K $ | 0.03 % |
| 323 | Kforce Inc | 1,652 | 77.5K $ | 0.03 % |
| 324 | Coherent Corp | 196 | 77.3K $ | 0.03 % |
| 325 | United Fire Group Inc | 1,471 | 77.1K $ | 0.03 % |
| 326 | Phinia Inc | 930 | 76.6K $ | 0.03 % |
| 327 | Sterling Infrastructure Inc | 91 | 76.4K $ | 0.03 % |
| 328 | Korn Ferry | 1,130 | 75.2K $ | 0.03 % |
| 329 | Generac Holdings Inc | 255 | 74.7K $ | 0.03 % |
| 330 | ADMA Biologics Inc | 8,913 | 74.6K $ | 0.03 % |
| 331 | Goosehead Insurance Inc | 1,528 | 74.1K $ | 0.03 % |
| 332 | Nu Skin Enterprises Inc | 13,821 | 73K $ | 0.03 % |
| 333 | Phoenix Education Partners Inc | 2,214 | 72.7K $ | 0.03 % |
| 334 | Dine Brands Global Inc | 1,983 | 71.2K $ | 0.03 % |
| 335 | Hallador Energy Co | 4,093 | 71.2K $ | 0.03 % |
| 336 | Corsair Gaming Inc | 7,102 | 68.7K $ | 0.03 % |
| 337 | Black Hills Corp | 914 | 68K $ | 0.03 % |
| 338 | Abercrombie & Fitch Co | 745 | 67.1K $ | 0.02 % |
| 339 | Bath & Body Works Inc | 2,874 | 66.5K $ | 0.02 % |
| 340 | Cirrus Logic Inc | 444 | 65.9K $ | 0.02 % |
| 341 | Sirius XM Holdings Inc | 2,216 | 65.5K $ | 0.02 % |
| 342 | Illumina Inc | 369 | 64.9K $ | 0.02 % |
| 343 | NEWTEKONE INC | 4,309 | 63.8K $ | 0.02 % |
| 344 | ATI INC | 323 | 63.7K $ | 0.02 % |
| 345 | CENTURY ALUMINUM COMPANY | 1,366 | 62.8K $ | 0.02 % |
| 346 | Bandwidth Inc | 987 | 62.5K $ | 0.02 % |
| 347 | Relay Therapeutics Inc | 3,332 | 62.3K $ | 0.02 % |
| 348 | NRC Health | 2,884 | 62.2K $ | 0.02 % |
| 349 | Astronics Corp | 762 | 61.9K $ | 0.02 % |
| 350 | Phibro Animal Health Corp | 1,969 | 61.8K $ | 0.02 % |
| 351 | BitMine Immersion Technologies Inc | 4,645 | 61.8K $ | 0.02 % |
| 352 | CoreWeave Inc | 619 | 61.6K $ | 0.02 % |
| 353 | Del Monte Corp | 2,195 | 61.3K $ | 0.02 % |
| 354 | Sonos Inc | 4,382 | 59.3K $ | 0.02 % |
| 355 | Dropbox Inc | 2,158 | 59.3K $ | 0.02 % |
| 356 | Thryv Holdings Inc | 15,008 | 59.1K $ | 0.02 % |
| 357 | Spire Global Inc | 3,161 | 58.8K $ | 0.02 % |
| 358 | Apogee Enterprises Inc | 1,234 | 56.4K $ | 0.02 % |
| 359 | Hecla Mining Co | 3,620 | 55.9K $ | 0.02 % |
| 360 | AutoZone Inc | 17 | 54.3K $ | 0.02 % |
| 361 | Analog Devices Inc | 135 | 53.6K $ | 0.02 % |
| 362 | CPI Card Group Inc | 2,557 | 53.1K $ | 0.02 % |
| 363 | Capri Holdings Ltd | 2,831 | 52.6K $ | 0.02 % |
| 364 | Spotify Technology SA | 110 | 50.5K $ | 0.02 % |
| 365 | Greenbrier Cos Inc/The | 1,026 | 50.3K $ | 0.02 % |
| 366 | Mercury General Corp | 470 | 50.1K $ | 0.02 % |
| 367 | PRA Group Inc | 2,606 | 49.5K $ | 0.02 % |
| 368 | Alpha Metallurgical Resources Inc | 296 | 48.8K $ | 0.02 % |
| 369 | Genesco Inc | 1,419 | 47.9K $ | 0.02 % |
| 370 | Colgate-Palmolive Co | 520 | 47.7K $ | 0.02 % |
| 371 | Forum Energy Technologies Inc | 934 | 46.9K $ | 0.02 % |
| 372 | H&R Block Inc | 1,204 | 45.8K $ | 0.02 % |
| 373 | Ingram Micro Holding Corp | 1,619 | 44.4K $ | 0.02 % |
| 374 | ThredUp Inc | 6,405 | 43.9K $ | 0.02 % |
| 375 | PDF Solutions Inc | 619 | 43.8K $ | 0.02 % |
| 376 | Scholastic Corp | 924 | 42.5K $ | 0.02 % |
| 377 | Weatherford International PLC | 518 | 42.2K $ | 0.02 % |
| 378 | Kohl's Corp | 2,298 | 40.7K $ | 0.02 % |
| 379 | Victoria's Secret & Co | 483 | 40.3K $ | 0.02 % |
| 380 | Slide Insurance Holdings Inc | 2,044 | 39.6K $ | 0.01 % |
| 381 | J & J Snack Foods Corp | 529 | 38.9K $ | 0.01 % |
| 382 | Critical Metals Corp | 3,779 | 38.7K $ | 0.01 % |
| 383 | GARRETT MOTION INC | 1,067 | 38.7K $ | 0.01 % |
| 384 | Arista Networks Inc | 226 | 38.4K $ | 0.01 % |
| 385 | Power Solutions International Inc | 984 | 38.3K $ | 0.01 % |
| 386 | IQVIA Holdings Inc | 195 | 37.7K $ | 0.01 % |
| 387 | Sotera Health Co | 2,064 | 36.6K $ | 0.01 % |
| 388 | Anika Therapeutics Inc | 2,496 | 36.5K $ | 0.01 % |
| 389 | Strattec Security Corp | 440 | 35.8K $ | 0.01 % |
| 390 | Innospec Inc | 438 | 35.6K $ | 0.01 % |
| 391 | OppFi Inc | 3,436 | 34.1K $ | 0.01 % |
| 392 | Warrior Met Coal Inc | 415 | 33.7K $ | 0.01 % |
| 393 | Southern Copper Corp | 191 | 33.3K $ | 0.01 % |
| 394 | Kopin Corp | 7,367 | 33K $ | 0.01 % |
| 395 | Compass Minerals International Inc | 1,022 | 31.8K $ | 0.01 % |
| 396 | Teledyne Technologies Inc | 45 | 30K $ | 0.01 % |
| 397 | TENET HEALTHCARE CORP | 159 | 29.7K $ | 0.01 % |
| 398 | Nextpower Inc | 248 | 29.5K $ | 0.01 % |
| 399 | Gentherm Inc | 865 | 29.5K $ | 0.01 % |
| 400 | Helen of Troy Ltd | 1,010 | 29.4K $ | 0.01 % |
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