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 |
|---|---|---|---|---|
| 401 | Flex Ltd | 172 | 27.9K $ | 0.01 % |
| 402 | Ranger Energy Services Inc | 1,702 | 27.2K $ | 0.01 % |
| 403 | SAREPTA THERAPEUTICS INC | 1,507 | 27.1K $ | 0.01 % |
| 404 | Williams-Sonoma Inc | 115 | 26.8K $ | 0.01 % |
| 405 | NioCorp Developments Ltd | 5,285 | 25.5K $ | 0.01 % |
| 406 | Allient Inc | 246 | 25.3K $ | 0.01 % |
| 407 | Pitney Bowes Inc | 1,392 | 24.4K $ | 0.01 % |
| 408 | Otis Worldwide Corp | 332 | 23.8K $ | 0.01 % |
| 409 | Castle Biosciences Inc | 994 | 23.7K $ | 0.01 % |
| 410 | CareDx Inc | 830 | 23.7K $ | 0.01 % |
| 411 | Amprius Technologies Inc | 1,615 | 22.4K $ | 0.01 % |
| 412 | SAIA INC | 52 | 21.9K $ | 0.01 % |
| 413 | Riley Exploration Permian Inc | 650 | 21.4K $ | 0.01 % |
| 414 | Quad/Graphics Inc | 2,461 | 20.7K $ | 0.01 % |
| 415 | Perrigo Co PLC | 1,976 | 20.5K $ | 0.01 % |
| 416 | Evolv Technologies Holdings Inc | 3,421 | 19.8K $ | 0.01 % |
| 417 | Everus Construction Group Inc | 105 | 17.4K $ | 0.01 % |
| 418 | Emergent BioSolutions Inc | 2,057 | 17.2K $ | 0.01 % |
| 419 | Unusual Machines Inc /US | 745 | 16.6K $ | 0.01 % |
| 420 | Chipotle Mexican Grill Inc | 447 | 15.2K $ | 0.01 % |
| 421 | AZZ Inc | 98 | 15.2K $ | 0.01 % |
| 422 | Omega Flex Inc | 482 | 15.1K $ | 0.01 % |
| 423 | ANGI INC | 2,455 | 14.6K $ | 0.01 % |
| 424 | Silvercrest Asset Management Group Inc | 1,396 | 14.1K $ | 0.01 % |
| 425 | TrustCo Bank Corp NY | 255 | 14K $ | 0.01 % |
| 426 | BorgWarner Inc | 194 | 12.9K $ | 0.00 % |
| 427 | NetScout Systems Inc | 293 | 12.8K $ | 0.00 % |
| 428 | Chubb Ltd | 37 | 12.6K $ | 0.00 % |
| 429 | NVE Corp | 120 | 12.5K $ | 0.00 % |
| 430 | Vistance Networks Inc | 908 | 11.6K $ | 0.00 % |
| 431 | Amdocs Ltd | 226 | 11.4K $ | 0.00 % |
| 432 | Rocket Lab Corp | 107 | 10.9K $ | 0.00 % |
| 433 | AppLovin Corp | 21 | 10.8K $ | 0.00 % |
| 434 | Weyco Group Inc | 275 | 10.8K $ | 0.00 % |
| 435 | NerdWallet Inc | 1,155 | 10.7K $ | 0.00 % |
| 436 | Citi Trends Inc | 184 | 10.6K $ | 0.00 % |
| 437 | VIATRIS INC | 664 | 10.5K $ | 0.00 % |
| 438 | Diodes Inc | 95 | 10.4K $ | 0.00 % |
| 439 | USANA Health Sciences Inc | 475 | 10.1K $ | 0.00 % |
| 440 | Universal Insurance Holdings Inc | 235 | 9.7K $ | 0.00 % |
| 441 | Definitive Healthcare Corp | 11,674 | 9.7K $ | 0.00 % |
| 442 | United Natural Foods Inc | 207 | 9.5K $ | 0.00 % |
| 443 | Bumble Inc | 2,949 | 9.4K $ | 0.00 % |
| 444 | First Hawaiian Inc | 321 | 9.4K $ | 0.00 % |
| 445 | SELECTQUOTE INC | 10,853 | 9.1K $ | 0.00 % |
| 446 | Atomera Inc | 926 | 8.1K $ | 0.00 % |
| 447 | LUMENTUM HOLDINGS INC | 8 | 6.9K $ | 0.00 % |
| 448 | Bread Financial Holdings Inc | 63 | 6.8K $ | 0.00 % |
| 449 | METAGENOMI THERAPEUTICS INC | 5,496 | 6.5K $ | 0.00 % |
| 450 | Constellium SE | 203 | 6.5K $ | 0.00 % |
| 451 | Barrett Business Services Inc | 178 | 6.3K $ | 0.00 % |
| 452 | RENT THE RUNWAY INC | 1,893 | 6K $ | 0.00 % |
| 453 | TriMas Corp | 128 | 5.8K $ | 0.00 % |
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