Sector Rotation Fund

Fund Profile

Fund profile

Tickers

FLCGX, QNTAX, QNTIX

Fund manager

Meeder Funds

Total assets

$36.64 mm

Liabilities

$145.83 k

Net assets

$36.49 mm

Number of holdings

620.00

Top 200 of 620 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meeder Government	13.37 mm	13.37 mm principal	36.64		Long	USA
AAPL Apple Inc.	1.30 mm	5.20 k shares	3.57	Common equity	Long	USA
NVDA NVIDIA Corporation	1.12 mm	8.37 k shares	3.08	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.66 k shares	3.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.09 mm	4.96 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	5.69 k shares	2.95	Common equity	Long	USA
META Meta Platforms, Inc.	672.17 k	1.15 k shares	1.84	Common equity	Long	USA
TSLA Tesla, Inc.	599.30 k	1.48 k shares	1.64	Common equity	Long	USA
Baird Core Plus Bond	461.71 k	46.12 k shares	1.27	Common equity	Long	USA
Fidelity Total Bond	437.93 k	46.64 k shares	1.20		Long	USA
Broadcom Pte. Ltd.	379.99 k	1.64 k shares	1.04	Common equity	Long	USA
Dodge & Cox Income	248.77 k	20.09 k shares	0.68		Long	USA
BRK-B Berkshire Hathaway Inc.	208.06 k	459.00 shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	202.66 k	521.00 shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	201.44 k	226.00 shares	0.55	Common equity	Long	USA
Fidelity Advisor	182.90 k	16.61 k shares	0.50		Long	USA
BrandywineGLOBAL	182.09 k	17.64 k shares	0.50		Long	USA
JPM JPMorgan Chase & Co.	171.39 k	715.00 shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	159.80 k	207.00 shares	0.44	Common equity	Long	USA
V Visa Inc.	126.10 k	399.00 shares	0.35	Common equity	Long	USA
CRM Salesforce, Inc.	120.36 k	360.00 shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	119.38 k	236.00 shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	110.58 k	210.00 shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	110.16 k	380.00 shares	0.30	Common equity	Long	USA
Walt Disney Co	108.79 k	977.00 shares	0.30	Common equity	Long	USA
LIN Linde plc	104.25 k	249.00 shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	96.32 k	578.00 shares	0.26	Common equity	Long	USA
GE General Electric Company	94.07 k	564.00 shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	91.42 k	252.00 shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	91.29 k	1.54 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	90.98 k	2.28 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	89.71 k	255.00 shares	0.25	Common equity	Long	USA
T AT&T Inc.	89.51 k	3.93 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	89.43 k	18.00 shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	86.19 k	596.00 shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	85.87 k	81.00 shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	85.12 k	2.27 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	82.00 k	373.00 shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	80.50 k	453.00 shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	78.38 k	347.00 shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	77.25 k	313.00 shares	0.21	Common equity	Long	USA
RTX RTX Corporation	76.95 k	665.00 shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	76.93 k	173.00 shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	76.10 k	630.00 shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	73.26 k	1.67 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	72.98 k	1.02 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	72.12 k	597.00 shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	70.39 k	112.00 shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	70.01 k	307.00 shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	69.64 k	76.00 shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	68.98 k	449.00 shares	0.19	Common equity	Long	USA
Eaton Corp. Plc	67.04 k	202.00 shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	66.94 k	357.00 shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	66.59 k	737.00 shares	0.18	Common equity	Long	USA
PG The Procter & Gamble Company	65.55 k	391.00 shares	0.18	Common equity	Long	USA
BA The Boeing Company	65.31 k	369.00 shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	64.96 k	653.00 shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	62.79 k	894.00 shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	62.43 k	1.03 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	62.03 k	281.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	60.17 k	370.00 shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	58.25 k	199.00 shares	0.16	Common equity	Long	USA
Frost Total Return	57.66 k	5.96 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	57.40 k	759.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	56.03 k	614.00 shares	0.15	Common equity	Long	USA
DE Deere & Company	55.50 k	131.00 shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	52.48 k	108.00 shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	52.48 k	247.00 shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	51.15 k	676.00 shares	0.14	Common equity	Long	USA
KN Knowles Corporation	50.20 k	2.52 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	49.94 k	96.00 shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	49.89 k	472.00 shares	0.14		Long	USA
ABT Abbott Laboratories	49.09 k	434.00 shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	49.08 k	444.00 shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	48.54 k	93.00 shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	48.40 k	266.00 shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	48.29 k	628.00 shares	0.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	48.10 k	84.00 shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	48.04 k	381.00 shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	46.61 k	773.00 shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	46.59 k	645.00 shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	46.38 k	141.00 shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	45.56 k	656.00 shares	0.12	Common equity	Long	USA
AXP American Express Company	45.41 k	153.00 shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	45.26 k	48.00 shares	0.12		Long	USA
TT Trane Technologies plc	44.69 k	121.00 shares	0.12	Common equity	Long	USA
SO The Southern Company	44.21 k	537.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	44.19 k	85.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	43.18 k	214.00 shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	42.73 k	233.00 shares	0.12		Long	USA
MAR Marriott International, Inc.	42.68 k	153.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	42.26 k	171.00 shares	0.12	Common equity	Long	USA
LFUS Littelfuse, Inc.	42.18 k	179.00 shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	42.15 k	124.00 shares	0.12	Common equity	Long	USA
BlackRock Inc	42.03 k	41.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	41.98 k	66.00 shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	41.48 k	385.00 shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	41.34 k	83.00 shares	0.11	Common equity	Long	USA
KO The Coca-Cola Company	41.28 k	663.00 shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	41.04 k	1.55 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	40.76 k	369.00 shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	40.58 k	154.00 shares	0.11	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	40.47 k	350.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	40.33 k	64.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	39.63 k	307.00 shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	39.39 k	468.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	39.29 k	31.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	39.13 k	33.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	39.05 k	154.00 shares	0.11	Common equity	Long	USA
MS Morgan Stanley	38.97 k	310.00 shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	38.31 k	304.00 shares	0.10		Long	USA
PGR The Progressive Corporation	38.10 k	159.00 shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	37.86 k	78.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	37.86 k	126.00 shares	0.10	Common equity	Long	USA
DHR Danaher Corporation	37.65 k	164.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	37.06 k	299.00 shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	36.49 k	140.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	36.36 k	123.00 shares	0.10	Common equity	Long	USA
C Citigroup Inc.	36.11 k	513.00 shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	36.04 k	237.00 shares	0.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	35.79 k	80.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	35.21 k	1.09 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	35.20 k	75.00 shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	35.12 k	157.00 shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	34.71 k	190.00 shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	34.56 k	96.00 shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	34.56 k	263.00 shares	0.09	Common equity	Long	USA
GM General Motors Company	34.52 k	648.00 shares	0.09	Common equity	Long	USA
INTC Intel Corporation	34.39 k	1.72 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	34.32 k	122.00 shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	34.21 k	383.00 shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	33.93 k	117.00 shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	33.89 k	165.00 shares	0.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	33.87 k	99.00 shares	0.09	Common equity	Long	USA
CRH CRH plc	33.77 k	365.00 shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	33.68 k	146.00 shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	33.58 k	222.00 shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	33.04 k	484.00 shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	32.88 k	196.00 shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	32.41 k	188.00 shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	32.36 k	70.00 shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	32.13 k	267.00 shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	32.09 k	273.00 shares	0.09	Common equity	Long	USA
APP AppLovin Corporation	32.06 k	99.00 shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	32.02 k	10.00 shares	0.09	Common equity	Long	USA
CB Chubb Limited	31.50 k	114.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	30.70 k	131.00 shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.60 k	541.00 shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	29.97 k	787.00 shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.93 k	324.00 shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	29.83 k	78.00 shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.52 k	139.00 shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	29.40 k	73.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	29.26 k	165.00 shares	0.08		Long	USA
PCAR PACCAR Inc	29.13 k	280.00 shares	0.08	Common equity	Long	USA
Johnson Controls Inc	28.97 k	367.00 shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	28.90 k	112.00 shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	28.88 k	41.00 shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	28.72 k	388.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	28.63 k	122.00 shares	0.08	Common equity	Long	USA
SRE Sempra	28.51 k	325.00 shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	28.24 k	164.00 shares	0.08		Long	USA
CPRT Copart, Inc.	28.12 k	490.00 shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	27.51 k	186.00 shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	27.49 k	208.00 shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	26.84 k	77.00 shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	26.74 k	283.00 shares	0.07	Common equity	Long	USA
MDT Medtronic plc	26.44 k	331.00 shares	0.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	26.35 k	25.00 shares	0.07	Common equity	Long	USA
PWR Quanta Services, Inc.	26.23 k	83.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	26.08 k	186.00 shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	25.31 k	181.00 shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	25.22 k	188.00 shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	24.94 k	228.00 shares	0.07	Common equity	Long	USA
EA Electronic Arts Inc.	24.87 k	170.00 shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.67 k	289.00 shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	24.60 k	117.00 shares	0.07	Common equity	Long	USA
PSA Public Storage	24.55 k	82.00 shares	0.07		Long	USA
DAL Delta Air Lines, Inc.	24.50 k	405.00 shares	0.07	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	24.47 k	2.47 k shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	24.44 k	265.00 shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	24.35 k	66.00 shares	0.07	Common equity	Long	USA
VST Vistra Corp.	24.27 k	176.00 shares	0.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	23.95 k	145.00 shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	23.89 k	12.00 shares	0.07	Common equity	Long	USA
FAST Fastenal Company	23.87 k	332.00 shares	0.07	Common equity	Long	USA
O Realty Income Corporation	23.77 k	445.00 shares	0.07		Long	USA
Intercontinental Exchange, Inc.	23.54 k	158.00 shares	0.06	Common equity	Long	USA
DDOG Datadog, Inc.	23.43 k	164.00 shares	0.06	Common equity	Long	USA
Ferguson Enterprises Inc.	23.43 k	135.00 shares	0.06	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	23.32 k	123.00 shares	0.06	Common equity	Long	USA
PHM PulteGroup, Inc.	23.30 k	214.00 shares	0.06	Common equity	Long	USA
SNOW Snowflake Inc.	23.16 k	150.00 shares	0.06	Common equity	Long	USA
D Dominion Energy, Inc.	23.11 k	429.00 shares	0.06	Common equity	Long	USA
Newmont Mining Corp.	23.08 k	620.00 shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	23.06 k	249.00 shares	0.06	Common equity	Long	USA
IR Ingersoll Rand Inc.	22.98 k	254.00 shares	0.06	Common equity	Long	USA
EFX Equifax Inc.	22.68 k	89.00 shares	0.06	Common equity	Long	USA
AXON Axon Enterprise, Inc.	22.58 k	38.00 shares	0.06	Common equity	Long	USA
COF Capital One Financial Corporation	22.47 k	126.00 shares	0.06	Common equity	Long	USA