Titelia

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.

RankCountryLinesValueShare
1US406203.7M $99.35 %
2BM5459.7K $0.22 %
3KY3252K $0.12 %
4IE3241.1K $0.12 %
5GB1209.2K $0.10 %
6IL182.5K $0.04 %
7ZA126K $0.01 %
8CA123.6K $0.01 %
9VG122.7K $0.01 %
10LU110.6K $0.01 %

Positions

RankCompanySharesValueWeight
401CDW Corp/DE 809.7K $0.00 %
402Tenet Healthcare Corp 519.6K $0.00 %
403Bumble Inc 2,9499.6K $0.00 %
404Castle Biosciences Inc 3879.5K $0.00 %
405MarketWise Inc 5029.4K $0.00 %
406Amylyx Pharmaceuticals Inc 6619.2K $0.00 %
407Zumiez Inc 4129.1K $0.00 %
408Rent the Runway Inc 1,8939K $0.00 %
409Viatris Inc 6649K $0.00 %
410Arch Capital Group Ltd 918.7K $0.00 %
411Definitive Healthcare Corp 7,0018.6K $0.00 %
412Tactile Systems Technology Inc 3238.4K $0.00 %
413Toro Co/The 878.1K $0.00 %
414First Hawaiian Inc 3217.9K $0.00 %
415Calix Inc 1527.4K $0.00 %
416METAGENOMI THERAPEUTICS INC 5,4967.4K $0.00 %
417Manhattan Associates Inc 547.2K $0.00 %
418Angi Inc 1,0417.1K $0.00 %
419Selectquote Inc 10,8536.8K $0.00 %
420nLight Inc 1066K $0.00 %
421Commercial Metals Co 976K $0.00 %
422Ingram Micro Holding Corp 2455.7K $0.00 %
423Reddit Inc 405.4K $0.00 %