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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 80 | 9.7K $ | 0.00 % |
| 402 | Tenet Healthcare Corp | 51 | 9.6K $ | 0.00 % |
| 403 | Bumble Inc | 2,949 | 9.6K $ | 0.00 % |
| 404 | Castle Biosciences Inc | 387 | 9.5K $ | 0.00 % |
| 405 | MarketWise Inc | 502 | 9.4K $ | 0.00 % |
| 406 | Amylyx Pharmaceuticals Inc | 661 | 9.2K $ | 0.00 % |
| 407 | Zumiez Inc | 412 | 9.1K $ | 0.00 % |
| 408 | Rent the Runway Inc | 1,893 | 9K $ | 0.00 % |
| 409 | Viatris Inc | 664 | 9K $ | 0.00 % |
| 410 | Arch Capital Group Ltd | 91 | 8.7K $ | 0.00 % |
| 411 | Definitive Healthcare Corp | 7,001 | 8.6K $ | 0.00 % |
| 412 | Tactile Systems Technology Inc | 323 | 8.4K $ | 0.00 % |
| 413 | Toro Co/The | 87 | 8.1K $ | 0.00 % |
| 414 | First Hawaiian Inc | 321 | 7.9K $ | 0.00 % |
| 415 | Calix Inc | 152 | 7.4K $ | 0.00 % |
| 416 | METAGENOMI THERAPEUTICS INC | 5,496 | 7.4K $ | 0.00 % |
| 417 | Manhattan Associates Inc | 54 | 7.2K $ | 0.00 % |
| 418 | Angi Inc | 1,041 | 7.1K $ | 0.00 % |
| 419 | Selectquote Inc | 10,853 | 6.8K $ | 0.00 % |
| 420 | nLight Inc | 106 | 6K $ | 0.00 % |
| 421 | Commercial Metals Co | 97 | 6K $ | 0.00 % |
| 422 | Ingram Micro Holding Corp | 245 | 5.7K $ | 0.00 % |
| 423 | Reddit Inc | 40 | 5.4K $ | 0.00 % |