Spectrum Fund
Registrant
Meeder Funds
Class tickers
FLSPX
SRUAX
SRUIX
Net Assets
$269,132,365
Holdings
616
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 616
Export CSV
Portfolio coverage: 616 of
628 reported positions.
Showing 1–50
of 616 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 69,639 | $13,934,068 | 5.18% | Long | EC | |
| Apple Inc | AAPL | 45,138 | $13,061,132 | 4.85% | Long | EC | |
| Microsoft Corp | MSFT | 25,722 | $9,594,820 | 3.57% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,367 | $5,687,933 | 2.11% | Long | EC | |
| Mastercard Inc | MA | 9,952 | $5,111,347 | 1.90% | Long | EC | |
| Broadcom Inc | AVGO | 12,442 | $4,699,966 | 1.75% | Long | EC | |
| Amazon.com Inc | AMZN | 19,575 | $4,665,506 | 1.73% | Long | EC | |
| Meta Platforms Inc | META | 7,281 | $4,101,314 | 1.52% | Long | EC | |
| Micron Technology Inc | MU | 3,111 | $3,590,996 | 1.33% | Long | EC | |
| Eli Lilly & Co | LLY | 2,964 | $3,555,111 | 1.32% | Long | EC | |
| Johnson & Johnson | JNJ | 13,613 | $3,457,294 | 1.28% | Long | EC | |
| State Street Corp | STT | 17,025 | $2,887,440 | 1.07% | Long | EC | |
| AbbVie Inc | ABBV | 10,411 | $2,619,824 | 0.97% | Long | EC | |
| Simon Property Group Inc | SPG | 11,211 | $2,507,340 | 0.93% | Long | — | |
| Advanced Micro Devices Inc | AMD | 4,106 | $2,385,216 | 0.89% | Long | EC | |
| Amgen Inc | AMGN | 6,477 | $2,345,451 | 0.87% | Long | EC | |
| Applied Materials Inc | AMAT | 3,201 | $2,314,323 | 0.86% | Long | EC | |
| Consolidated Edison Inc | ED | 17,234 | $1,906,597 | 0.71% | Long | EC | |
| Gilead Sciences Inc | GILD | 15,062 | $1,902,933 | 0.71% | Long | EC | |
| Comfort Systems USA Inc | FIX | 957 | $1,896,726 | 0.70% | Long | EC | |
| General Dynamics Corp | GD | 4,638 | $1,642,965 | 0.61% | Long | EC | |
| Visa Inc | V | 4,775 | $1,638,255 | 0.61% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 10,802 | $1,562,077 | 0.58% | Long | EC | |
| Customers Bancorp Inc | CUBI | 19,227 | $1,520,856 | 0.57% | Long | EC | |
| United Airlines Holdings Inc | UAL | 11,174 | $1,519,552 | 0.56% | Long | EC | |
| Intel Corp | INTC | 10,715 | $1,496,135 | 0.56% | Long | EC | |
| Caterpillar Inc | CAT | 1,385 | $1,474,887 | 0.55% | Long | EC | |
| Texas Instruments Inc | TXN | 4,884 | $1,455,774 | 0.54% | Long | EC | |
| Sun Communities Inc | SUI | 11,157 | $1,337,836 | 0.50% | Long | — | |
| UnitedHealth Group Inc | UNH | 3,176 | $1,320,041 | 0.49% | Long | EC | |
| Delta Air Lines Inc | DAL | 13,752 | $1,288,012 | 0.48% | Long | EC | |
| Capital One Financial Corp | COF | 6,264 | $1,256,684 | 0.47% | Long | EC | |
| Lam Research Corp | LRCX | 2,866 | $1,241,924 | 0.46% | Long | EC | |
| TJX Cos Inc/The | TJX | 8,193 | $1,241,240 | 0.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 10,497 | $1,232,978 | 0.46% | Long | EC | |
| First American Financial Corp | FAF | 17,356 | $1,190,448 | 0.44% | Long | EC | |
| Ally Financial Inc | ALLY | 25,669 | $1,179,491 | 0.44% | Long | EC | |
| Costco Wholesale Corp | COST | 1,247 | $1,166,531 | 0.43% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 8,455 | $1,164,592 | 0.43% | Long | EC | |
| CBL & Associates Properties In | CBL | 21,372 | $1,134,639 | 0.42% | Long | — | |
| O'Reilly Automotive Inc | ORLY | 11,913 | $1,097,068 | 0.41% | Long | EC | |
| Chevron Corp | CVX | 6,335 | $1,050,090 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 7,072 | $1,036,402 | 0.39% | Long | EC | |
| Newmont Corp | NEM | 10,426 | $973,788 | 0.36% | Long | EC | |
| Edison International | EIX | 13,060 | $972,317 | 0.36% | Long | EC | |
| Merck & Co Inc | MRK | 7,447 | $956,940 | 0.36% | Long | EC | |
| Amphenol Corp | APH | 5,413 | $954,420 | 0.35% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,085 | $939,657 | 0.35% | Long | EC | |
| Ameriprise Financial Inc | AMP | 2,002 | $918,438 | 0.34% | Long | EC | |
| Lear Corp | LEA | 6,802 | $911,876 | 0.34% | Long | EC |