Spectrum Fund

Fund Profile

Fund profile

Tickers

FLSPX, SRUIX, SRUAX

Fund manager

Meeder Funds

Total assets

$278.76 mm

Liabilities

$55.77 mm

Net assets

$223.00 mm

Number of holdings

520.00

Top 200 of 520 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.33 mm	26.87 k shares	5.08	Common equity	Long	USA
AAPL Apple Inc.	11.09 mm	44.29 k shares	4.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.00 mm	22.06 k shares	4.48	Common equity	Long	USA
NVDA NVIDIA Corporation	9.20 mm	68.48 k shares	4.12	Common equity	Long	USA
Meeder Government	8.30 mm	8.30 mm principal	3.72		Long	USA
AMZN Amazon.com, Inc.	7.66 mm	34.91 k shares	3.43	Common equity	Long	USA
MA Mastercard Incorporated	6.58 mm	12.50 k shares	2.95	Common equity	Long	USA
COST Costco Wholesale Corporation	5.01 mm	5.47 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	4.96 mm	26.06 k shares	2.23	Common equity	Long	USA
META Meta Platforms, Inc.	4.85 mm	8.28 k shares	2.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.62 mm	24.65 k shares	2.07	Common equity	Long	USA
JNJ Johnson & Johnson	3.30 mm	22.85 k shares	1.48	Common equity	Long	USA
TSLA Tesla, Inc.	2.84 mm	7.02 k shares	1.27	Common equity	Long	USA
ADI Analog Devices, Inc.	2.79 mm	13.15 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	2.76 mm	11.89 k shares	1.24	Common equity	Long	USA
WMT Walmart Inc.	2.76 mm	30.51 k shares	1.24	Common equity	Long	USA
ROST Ross Stores, Inc.	2.59 mm	17.15 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	2.57 mm	3.33 k shares	1.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.15 mm	17.81 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.99 mm	12.96 k shares	0.89	Common equity	Long	USA
FAST Fastenal Company	1.94 mm	27.04 k shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	1.94 mm	10.92 k shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	1.85 mm	2.95 k shares	0.83	Common equity	Long	USA
MCK McKesson Corporation	1.80 mm	3.16 k shares	0.81	Common equity	Long	USA
ACM AECOM	1.77 mm	16.61 k shares	0.80	Common equity	Long	USA
NTRS Northern Trust Corporation	1.71 mm	16.72 k shares	0.77	Common equity	Long	USA
DOCU DocuSign, Inc.	1.69 mm	18.80 k shares	0.76	Common equity	Long	USA
STT State Street Corporation	1.67 mm	17.02 k shares	0.75	Common equity	Long	USA
COF Capital One Financial Corporation	1.67 mm	9.35 k shares	0.75	Common equity	Long	USA
BSQKZ Block, Inc.	1.49 mm	17.56 k shares	0.67	Common equity	Long	USA
GRMN Garmin Ltd.	1.44 mm	6.99 k shares	0.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.43 mm	15.48 k shares	0.64	Common equity	Long	USA
Leidos Holdings, Inc.	1.39 mm	9.63 k shares	0.62	Common equity	Long	USA
United Airlines Holdings, Inc.	1.38 mm	14.24 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 mm	7.05 k shares	0.60	Common equity	Long	USA
Ferguson Enterprises Inc.	1.33 mm	7.65 k shares	0.60	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.27 mm	23.42 k shares	0.57	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.27 mm	71.09 k shares	0.57		Long	USA
SPG Simon Property Group, Inc.	1.26 mm	7.33 k shares	0.57		Long	USA
TGT Target Corporation	1.24 mm	9.19 k shares	0.56	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.22 mm	10.25 k shares	0.55	Common equity	Long	USA
NFG National Fuel Gas Company	1.20 mm	19.80 k shares	0.54	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.20 mm	13.51 k shares	0.54	Common equity	Long	USA
MDT Medtronic plc	1.16 mm	14.56 k shares	0.52	Common equity	Long	USA
WM Waste Management, Inc.	1.12 mm	5.57 k shares	0.50	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.04 mm	6.34 k shares	0.47	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.02 mm	2.67 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.02 mm	6.27 k shares	0.46	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.02 mm	13.47 k shares	0.46	Common equity	Long	USA
HXL Hexcel Corporation	998.56 k	15.93 k shares	0.45	Common equity	Long	USA
BLD TopBuild Corp.	984.15 k	3.16 k shares	0.44	Common equity	Long	USA
CSGP CoStar Group, Inc.	975.41 k	13.63 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	965.44 k	8.98 k shares	0.43	Common equity	Long	USA
VRT Vertiv Holdings Co	949.33 k	8.36 k shares	0.43	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	935.23 k	9.09 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	906.52 k	5.44 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	906.50 k	3.67 k shares	0.41	Common equity	Long	USA
BURL Burlington Stores, Inc.	883.40 k	3.10 k shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	871.28 k	3.10 k shares	0.39	Common equity	Long	USA
ALK Alaska Air Group, Inc.	865.64 k	13.37 k shares	0.39	Common equity	Long	USA
WHR Whirlpool Corporation	863.29 k	7.54 k shares	0.39	Common equity	Long	USA
ASAN Asana, Inc.	849.48 k	41.91 k shares	0.38	Common equity	Long	USA
BALL Ball Corporation	842.28 k	15.28 k shares	0.38	Common equity	Long	USA
DAL Delta Air Lines, Inc.	832.00 k	13.75 k shares	0.37	Common equity	Long	USA
EME EMCOR Group, Inc.	817.02 k	1.80 k shares	0.37	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	808.07 k	18.47 k shares	0.36	Common equity	Long	USA
GGG Graco Inc.	789.46 k	9.37 k shares	0.35	Common equity	Long	USA
FAF First American Financial Corporation	769.26 k	12.32 k shares	0.34	Common equity	Long	USA
TWLO Twilio Inc.	764.34 k	7.07 k shares	0.34	Common equity	Long	USA
AXP American Express Company	755.33 k	2.55 k shares	0.34	Common equity	Long	USA
CWEN Clearway Energy, Inc.	745.63 k	28.68 k shares	0.33	Common equity	Long	USA
MMS Maximus, Inc.	729.26 k	9.77 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	720.84 k	11.79 k shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	712.31 k	5.81 k shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	700.76 k	11.33 k shares	0.31	Common equity	Long	USA
ALLY Ally Financial Inc.	700.21 k	19.45 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	698.36 k	2.53 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	690.69 k	6.94 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	689.40 k	8.97 k shares	0.31	Common equity	Long	USA
Vulcan Materials Company	682.43 k	2.65 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	660.83 k	5.04 k shares	0.30	Common equity	Long	USA
INCY Incyte Corporation	658.24 k	9.53 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	646.55 k	9.95 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	634.58 k	20.97 k shares	0.28	Common equity	Long	USA
SNV Synovus Financial Corp.	634.33 k	12.38 k shares	0.28	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	622.12 k	36.70 k shares	0.28		Long	USA
AOS A. O. Smith Corporation	613.34 k	8.99 k shares	0.28	Common equity	Long	USA
ORA Ormat Technologies, Inc.	606.70 k	8.96 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	598.97 k	672.00 shares	0.27	Common equity	Long	USA
TER Teradyne, Inc.	597.87 k	4.75 k shares	0.27	Common equity	Long	USA
WCC WESCO International, Inc.	587.40 k	3.25 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	587.16 k	1.35 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	583.45 k	3.58 k shares	0.26	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	566.47 k	5.01 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	531.92 k	1.59 k shares	0.24	Common equity	Long	USA
MAS Masco Corporation	515.32 k	7.10 k shares	0.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	505.07 k	9.83 k shares	0.23	Common equity	Long	USA
TFX Teleflex Incorporated	499.59 k	2.81 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	499.21 k	2.13 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	482.86 k	12.87 k shares	0.22	Common equity	Long	USA
BPOP Popular, Inc.	480.65 k	5.11 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	472.71 k	3.98 k shares	0.21	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	458.61 k	5.18 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	449.61 k	3.01 k shares	0.20	Common equity	Long	USA
LZB La-Z-Boy Incorporated	448.81 k	10.30 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	446.43 k	3.96 k shares	0.20	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	441.22 k	7.23 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	439.82 k	8.05 k shares	0.20	Common equity	Long	USA
JBL Jabil Inc.	439.47 k	3.05 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	435.06 k	4.39 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	409.64 k	6.50 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	407.61 k	12.64 k shares	0.18	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	398.16 k	6.39 k shares	0.18	Common equity	Long	USA
PRLB Proto Labs, Inc.	394.65 k	10.10 k shares	0.18	Common equity	Long	USA
ETR Entergy Corporation	393.20 k	5.19 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	386.26 k	9.66 k shares	0.17	Common equity	Long	USA
ZUMZ Zumiez Inc.	380.70 k	19.86 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	378.20 k	4.19 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	372.06 k	3.59 k shares	0.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	369.71 k	2.11 k shares	0.17	Common equity	Long	USA
SPOT Spotify Technology S.A.	369.09 k	825.00 shares	0.17	Common equity	Long	USA
NTCT NetScout Systems, Inc.	365.73 k	16.89 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	365.26 k	5.10 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	364.53 k	2.64 k shares	0.16	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	354.46 k	14.86 k shares	0.16	Common equity	Long	USA
PSA Public Storage	351.54 k	1.17 k shares	0.16		Long	USA
BBY Best Buy Co., Inc.	349.55 k	4.07 k shares	0.16	Common equity	Long	USA
ECG Everus Construction Group, Inc.	343.28 k	5.22 k shares	0.15	Common equity	Long	USA
IBEX IBEX Limited	342.87 k	15.96 k shares	0.15	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	342.39 k	11.64 k shares	0.15		Long	USA
ALGT Allegiant Travel Company	340.34 k	3.62 k shares	0.15	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	333.61 k	12.12 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	329.98 k	5.45 k shares	0.15	Common equity	Long	USA
URBN Urban Outfitters, Inc.	329.72 k	6.01 k shares	0.15	Common equity	Long	USA
AES The AES Corporation	328.70 k	25.54 k shares	0.15	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	319.72 k	20.76 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	309.75 k	3.96 k shares	0.14	Common equity	Long	USA
NGLS TRI Resources Inc.	309.16 k	1.73 k shares	0.14	Common equity	Long	USA
CUZ Cousins Properties Incorporated	308.24 k	10.06 k shares	0.14		Long	USA
RGR Sturm, Ruger & Company, Inc.	301.88 k	8.54 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	301.38 k	2.39 k shares	0.14	Common equity	Long	USA
GCO Genesco Inc.	288.18 k	6.74 k shares	0.13	Common equity	Long	USA
SONO Sonos, Inc.	286.48 k	19.05 k shares	0.13	Common equity	Long	USA
Brookfield Renewable	284.29 k	10.28 k shares	0.13	Common equity	Long	USA
PLAB Photronics, Inc.	276.08 k	11.72 k shares	0.12	Common equity	Long	USA
OXM Oxford Industries, Inc.	274.94 k	3.49 k shares	0.12	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	272.63 k	1.51 k shares	0.12	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	268.06 k	7.95 k shares	0.12	Common equity	Long	USA
SITE Centers Corp	267.28 k	17.48 k shares	0.12		Long	USA
TAP Molson Coors Beverage Company	255.88 k	4.46 k shares	0.11	Common equity	Long	USA
QGEN Qiagen N.V.	247.63 k	5.56 k shares	0.11	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	246.95 k	11.83 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	244.54 k	1.62 k shares	0.11	Common equity	Long	USA
RNG RingCentral, Inc.	243.74 k	6.96 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	242.60 k	1.18 k shares	0.11	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	241.78 k	22.66 k shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	233.29 k	3.11 k shares	0.10	Common equity	Long	USA
IMXI International Money Express, Inc.	231.63 k	11.12 k shares	0.10	Common equity	Long	USA
LMB Limbach Holdings, Inc.	231.13 k	2.70 k shares	0.10	Common equity	Long	USA
NTNX Nutanix, Inc.	225.20 k	3.68 k shares	0.10	Common equity	Long	USA
ROAD Construction Partners, Inc.	225.04 k	2.54 k shares	0.10	Common equity	Long	USA
BWXT BWX Technologies, Inc.	214.54 k	1.93 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	213.63 k	734.00 shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	206.36 k	630.00 shares	0.09	Common equity	Long	USA
REPL Replimune Group, Inc.	204.77 k	16.91 k shares	0.09	Common equity	Long	USA
VVV Valvoline Inc.	204.02 k	5.64 k shares	0.09	Common equity	Long	USA
SDRL Seadrill Limited	202.16 k	5.19 k shares	0.09	Common equity	Long	USA
SLVM Sylvamo Corporation	201.50 k	2.55 k shares	0.09	Common equity	Long	USA
NMRK Newmark Group, Inc.	200.09 k	15.62 k shares	0.09	Common equity	Long	USA
EHC Encompass Health Corporation	199.94 k	2.17 k shares	0.09	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	193.29 k	12.24 k shares	0.09	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	191.75 k	8.72 k shares	0.09	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	188.66 k	6.58 k shares	0.08	Common equity	Long	USA
CRGY Crescent Energy Company	188.10 k	12.88 k shares	0.08	Common equity	Long	USA
ESGR Enstar Group Limited	187.11 k	581.00 shares	0.08	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	186.04 k	5.18 k shares	0.08	Common equity	Long	USA
XEL Xcel Energy Inc.	184.13 k	2.73 k shares	0.08	Common equity	Long	USA
ATEN A10 Networks, Inc.	182.25 k	9.90 k shares	0.08	Common equity	Long	USA
MU Micron Technology, Inc.	179.34 k	2.13 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	171.89 k	2.01 k shares	0.08	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	171.54 k	2.10 k shares	0.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	168.62 k	1.00 k shares	0.08	Common equity	Long	USA
NTGR NETGEAR, Inc.	166.83 k	5.99 k shares	0.07	Common equity	Long	USA
JILL J.Jill, Inc.	164.28 k	5.95 k shares	0.07	Common equity	Long	USA
PZZA Papa John's International, Inc.	163.91 k	3.99 k shares	0.07	Common equity	Long	USA
LUV Southwest Airlines Co.	161.41 k	4.80 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	159.91 k	3.45 k shares	0.07	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	159.12 k	2.97 k shares	0.07	Common equity	Long	USA
PWP Perella Weinberg Partners	158.77 k	6.66 k shares	0.07	Common equity	Long	USA
ESNT Essent Group Ltd.	157.66 k	2.90 k shares	0.07	Common equity	Long	USA
ASB Associated Banc-Corp	155.35 k	6.50 k shares	0.07	Common equity	Long	USA
CROX Crocs, Inc.	154.98 k	1.42 k shares	0.07	Common equity	Long	USA
FSLR First Solar, Inc.	153.68 k	872.00 shares	0.07	Common equity	Long	USA
Sitio Royalties Corp.	152.58 k	7.96 k shares	0.07	Common equity	Long	USA
KOD Kodiak Sciences Inc.	150.61 k	15.14 k shares	0.07	Common equity	Long	USA
ONL Orion Office REIT Inc.	147.94 k	39.88 k shares	0.07		Long	USA
QRVO Qorvo, Inc.	146.57 k	2.10 k shares	0.07	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	145.74 k	5.37 k shares	0.07	Common equity	Long	USA
AZZ AZZ Inc.	144.26 k	1.76 k shares	0.06	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	144.09 k	9.88 k shares	0.06	Common equity	Long	USA