Titelia

Portefeuille de Muirfield Fund

Meeder Funds · 205 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1,1 Md $ · Dix premières lignes : 43.5 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 199726,7 M $99,12 %
GB 24,3 M $0,59 %
IE 21,3 M $0,17 %
BM 2850,2 k $0,12 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 320 30555,9 M $5,01 %
Apple Inc 209 05153,1 M $4,75 %
Microsoft Corp 126 93647 M $4,21 %
Alphabet Inc 163 58746,9 M $4,20 %
Mastercard Inc 48 02024 M $2,15 %
Meta Platforms Inc 37 75921,6 M $1,94 %
General Dynamics Corp 60 86120,9 M $1,87 %
Berkshire Hathaway Inc 43 23920,7 M $1,86 %
Johnson & Johnson 66 00016,1 M $1,45 %
Eli Lilly & Co 13 72412,6 M $1,13 %
Broadcom Inc 39 76212,3 M $1,10 %
Bank of New York Mellon Corp/The 95 04211,3 M $1,01 %
Chevron Corp 53 22111 M $0,99 %
Gilead Sciences Inc 71 3279,9 M $0,89 %
Amgen Inc 28 1279,9 M $0,89 %
Exxon Mobil Corp 56 4979,6 M $0,86 %
Jack Henry & Associates Inc 57 9939,2 M $0,82 %
Micron Technology Inc 26 4999 M $0,80 %
TJX Cos Inc/The 55 0748,8 M $0,79 %
Northrop Grumman Corp 12 3628,4 M $0,76 %
AbbVie Inc 34 3517,5 M $0,67 %
Lockheed Martin Corp 12 0637,3 M $0,65 %
Texas Instruments Inc 37 1677,2 M $0,65 %
QUALCOMM Inc 54 9767,1 M $0,63 %
Caterpillar Inc 9 5746,8 M $0,61 %
Ameriprise Financial Inc 14 6466,5 M $0,58 %
GE Vernova Inc 7 2756,4 M $0,57 %
Ralph Lauren Corp 18 3806,3 M $0,57 %
FedEx Corp 17 2106,1 M $0,55 %
Allstate Corp/The 29 1176 M $0,54 %
Applied Materials Inc 17 5236 M $0,54 %
Cisco Systems, Inc. 75 4505,9 M $0,52 %
Motorola Solutions Inc 13 4555,8 M $0,52 %
Tapestry Inc 40 1435,7 M $0,51 %
Amphenol Corp 44 1785,6 M $0,50 %
Merck & Co Inc 45 3765,5 M $0,49 %
Photronics Inc 132 7935,4 M $0,48 %
Intercontinental Exchange Inc 34 0305,4 M $0,48 %
Newmont Corp 49 0115,3 M $0,48 %
Boyd Gaming Corp 60 8525 M $0,45 %
United Airlines Holdings Inc 52 3714,8 M $0,43 %
Analog Devices Inc 15 1514,8 M $0,43 %
Casey's General Stores Inc 6 4314,7 M $0,42 %
Rockwell Automation Inc 13 0364,7 M $0,42 %
Delta Air Lines Inc 69 4544,6 M $0,41 %
Morningstar Inc 26 6204,5 M $0,40 %
Equifax Inc 24 1254,3 M $0,39 %
TD SYNNEX Corp 24 4724,1 M $0,37 %
Lam Research Corp 18 3903,9 M $0,35 %
State Street Corp 29 2913,7 M $0,33 %
McKesson Corp 4 1593,6 M $0,32 %
Synchrony Financial 51 3613,5 M $0,31 %
Cheniere Energy Inc 12 1223,4 M $0,31 %
TechnipFMC PLC 46 5583,2 M $0,29 %
Corning Inc 23 2903,2 M $0,28 %
Customers Bancorp Inc 44 5873,1 M $0,28 %
Ally Financial Inc 76 1223 M $0,27 %
Oracle Corp 18 5872,7 M $0,25 %
Williams Cos Inc/The 37 1252,7 M $0,24 %
EOG Resources Inc 18 4972,7 M $0,24 %
SLB Ltd 50 8532,6 M $0,23 %
Zoetis Inc 21 8402,6 M $0,23 %
CVS Health Corp 35 8572,6 M $0,23 %
Elevance Health Inc 8 7752,6 M $0,23 %
Huntington Ingalls Industries, Inc. 6 3522,4 M $0,22 %
Ross Stores Inc 11 0922,4 M $0,22 %
Mueller Industries Inc 21 2502,4 M $0,21 %
Natera Inc 11 5292,3 M $0,21 %
Omnicom Group Inc 30 4372,3 M $0,21 %
Comfort Systems USA Inc 1 6352,3 M $0,20 %
UnitedHealth Group Inc 8 1672,2 M $0,20 %
Netflix Inc 22 5602,2 M $0,19 %
Comcast Corp 75 4482,2 M $0,19 %
American Electric Power Co Inc 16 1732,1 M $0,19 %
Regeneron Pharmaceuticals, Inc. 2 6932,1 M $0,19 %
Diamondback Energy Inc 10 3412 M $0,18 %
Freeport-McMoRan Inc 34 7722 M $0,18 %
Western Digital Corp 7 3742 M $0,18 %
Quanta Services Inc 3 3461,8 M $0,16 %
Allegion plc 11 6641,7 M $0,15 %
Target Corp 13 5011,6 M $0,15 %
CDW Corp/DE 13 0941,6 M $0,14 %
Universal Health Services Inc 8 3461,5 M $0,13 %
IDEX Corp 7 7041,5 M $0,13 %
HCA Healthcare Inc 3 0751,5 M $0,13 %
Targa Resources Corp 5 6691,4 M $0,13 %
Ubiquiti Inc 1 7961,4 M $0,13 %
Dollar General Corp 11 7881,4 M $0,13 %
Reliance Inc 4 5651,4 M $0,12 %
Consolidated Edison Inc 11 8991,3 M $0,12 %
Cummins Inc 2 4751,3 M $0,12 %
Eversource Energy 18 4851,3 M $0,11 %
Johnson Controls International plc 9 4681,2 M $0,11 %
Cal-Maine Foods Inc 15 6611,2 M $0,11 %
AECOM 14 3821,2 M $0,11 %
V2X Inc 17 6881,2 M $0,11 %
Hut 8 Corp 25 6961,2 M $0,11 %
ConocoPhillips 9 1171,2 M $0,11 %
Phinia Inc 17 3121,2 M $0,11 %
United Parcel Service Inc 11 2671,1 M $0,10 %
SM Energy Co 35 0201,1 M $0,10 %
Anglogold Ashanti Plc 11 1171,1 M $0,10 %
Jackson Financial Inc 10 2241,1 M $0,10 %
Avnet Inc 17 1501,1 M $0,09 %
Southwest Airlines Co 27 6151 M $0,09 %
First American Financial Corp 16 6271 M $0,09 %
Champion Homes Inc 12 730946,7 k $0,08 %
BorgWarner Inc 17 327940,2 k $0,08 %
Deckers Outdoor Corp 9 330933,8 k $0,08 %
Charter Communications, Inc. 4 201906,9 k $0,08 %
EverQuote Inc 58 580903,3 k $0,08 %
Acuity Inc 3 190893,9 k $0,08 %
Phillips 66 4 757866,6 k $0,08 %
New York Times Co/The 9 912829,9 k $0,07 %
Lincoln Electric Holdings Inc 3 315825,7 k $0,07 %
Skyworks Solutions Inc 15 210814,5 k $0,07 %
United Bankshares Inc/WV 19 600811,8 k $0,07 %
General Motors Co 10 725799 k $0,07 %
ScanSource Inc 21 719788,4 k $0,07 %
Southern Copper Corp 4 492772,9 k $0,07 %
Viasat Inc 16 514756,3 k $0,07 %
KLA Corp 482709,7 k $0,06 %
Flowserve Corp 9 446694,4 k $0,06 %
Capital One Financial Corp 3 783690,1 k $0,06 %
SSR Mining Inc 23 407688,2 k $0,06 %
CRH PLC 6 495682,8 k $0,06 %
Graco Inc 8 020678,9 k $0,06 %
Cigna Group/The 2 503667,7 k $0,06 %
Coeur Mining Inc 35 222661,1 k $0,06 %
Frontdoor Inc 12 050637 k $0,06 %
O'Reilly Automotive Inc 6 756623,6 k $0,06 %
Marathon Petroleum Corp 2 527617 k $0,06 %
EnerSys 3 501608,2 k $0,05 %
Bristol-Myers Squibb Co 9 752591,5 k $0,05 %
Valmont Industries Inc 1 417566,2 k $0,05 %
Abercrombie & Fitch Co 6 068554,4 k $0,05 %
RTX Corp 2 863552,3 k $0,05 %
Howmet Aerospace Inc 2 355542,7 k $0,05 %
Hubbell Inc 1 100539,8 k $0,05 %
NRG Energy Inc 3 668536 k $0,05 %
Everpure Inc 9 024532,8 k $0,05 %
Arch Capital Group Ltd 5 549532,6 k $0,05 %
Commercial Metals Co 8 445518,8 k $0,05 %
Ciena Corp 1 307507,4 k $0,05 %
Weatherford International PLC 5 288500,1 k $0,04 %
Kroger Co/The 6 693484,3 k $0,04 %
Amkor Technology Inc 9 932447,2 k $0,04 %
Edison International 6 032441,4 k $0,04 %
United Therapeutics Corp 719426,4 k $0,04 %
Calix Inc 8 278405,5 k $0,04 %
PACCAR Inc 3 394392 k $0,04 %
Devon Energy Corp 7 739389,4 k $0,03 %
Brinker International Inc 2 644377,5 k $0,03 %
AT&T Inc 12 488362 k $0,03 %
Generac Holdings Inc 1 818355,1 k $0,03 %
Interactive Brokers Group Inc 5 277353,9 k $0,03 %
TTM Technologies Inc 3 553346,1 k $0,03 %
American Public Education Inc 5 940337,9 k $0,03 %
Sensata Technologies Holding PLC 9 588337,7 k $0,03 %
Hasbro Inc 3 480325,7 k $0,03 %
Essent Group Ltd 5 433317,5 k $0,03 %
Blue Bird Corp 5 388306 k $0,03 %
Teradata Corp 11 601297,3 k $0,03 %
SkyWest Inc 3 180292 k $0,03 %
Allison Transmission Holdings Inc 2 483290,7 k $0,03 %
EQT Corp 4 471284,5 k $0,03 %
Kaiser Aluminum Corp 2 320279,6 k $0,03 %
Sandisk Corp/DE 439278,9 k $0,03 %
Verizon Communications Inc 5 256263,9 k $0,02 %
IDT Corp 5 182254,4 k $0,02 %
Clear Secure Inc 5 079245,9 k $0,02 %
PROG Holdings Inc 7 086203,3 k $0,02 %
Strattec Security Corp 2 439191,1 k $0,02 %
Crocs Inc 2 087173,3 k $0,02 %
Nextpower Inc 1 397168,4 k $0,02 %
Ulta Beauty Inc 314164,1 k $0,01 %
Tutor Perini Corp 2 050158,2 k $0,01 %
Atmus Filtration Technologies Inc 2 680152,1 k $0,01 %
Five Below Inc 641146,5 k $0,01 %
Nucor Corp 782132,2 k $0,01 %
ONE Gas Inc 1 466126,3 k $0,01 %
EMCOR Group Inc 150110,7 k $0,01 %
Wintrust Financial Corp 759105,5 k $0,01 %
NetScout Systems Inc 2 90092,2 k $0,01 %
L3Harris Technologies Inc 25186,6 k $0,01 %
CF Industries Holdings Inc 63782,7 k $0,01 %
Perdoceo Education Corp 2 22182,6 k $0,01 %
Westamerica BanCorp 1 49978,2 k $0,01 %
ATI Inc 53177,2 k $0,01 %
Stewart Information Services Corp 1 19673,6 k $0,01 %
Argan Inc 13573,5 k $0,01 %
Antero Resources Corp 1 73073,4 k $0,01 %
Vertex Pharmaceuticals Inc 14564,7 k $0,01 %
Pathward Financial Inc 54848,9 k $0,00 %
Encore Capital Group Inc 69348,6 k $0,00 %
Balchem Corp 25042,4 k $0,00 %
Encompass Health Corp 41139,8 k $0,00 %
PC Connection Inc 67739,6 k $0,00 %
Visteon Corp 43139,3 k $0,00 %
Adient PLC 1 49730,3 k $0,00 %
Vistance Networks Inc 1 57828,7 k $0,00 %
J Jill Inc 2 24225,7 k $0,00 %
CareDx Inc 1 45925,3 k $0,00 %
Tyson Foods Inc 35422,7 k $0,00 %
JB Hunt Transport Services Inc 10722,7 k $0,00 %