Meeder Spectrum Fund Retail Class (FLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.01 (0.07%)
Jul 30, 2025, 8:06 AM EDT

FLSPX Holdings List

No.SymbolName WeightShares
1n/aCash And Equivalents24.99%57,731,303
2n/aMSCI EAFE Index Future Sept 2513.70%236
3MSFTMicrosoft Corporation6.19%28,761
4NVDANVIDIA Corporation4.95%72,434
5BRK.BBerkshire Hathaway Inc.4.66%22,168
6n/aE-mini Russell 2000 Index Future Sept 254.03%85
7n/aMSCI Emerging Markets Index Future Sept 253.68%138
8AAPLApple Inc.3.67%41,310
9AMZNAmazon.com, Inc.3.33%35,074
10MAMastercard Incorporated3.04%12,509
11COSTCostco Wholesale Corporation2.65%6,186
12METAMeta Platforms, Inc.2.65%8,282
13GOOGAlphabet Inc.2.27%29,556
14TXNTexas Instruments Incorporated1.61%17,935
15n/aCash Offset For Futures Contracts1.35%3,125,500
16WMTWalmart Inc.1.29%30,508
17NTRSNorthern Trust Corporation1.04%18,976
18NFLXNetflix, Inc.1.01%1,735
19INTUIntuit Inc.1.00%2,946
20JNJJohnson & Johnson0.97%14,682
21LLYEli Lilly and Company0.97%2,868
22ORCLOracle Corporation0.95%10,077
23TJXThe TJX Companies, Inc.0.95%17,808
24ORLYO'Reilly Automotive, Inc.0.94%24,195
25BLDTopBuild Corp.0.93%6,647
As of Jun 30, 2025
Showing 25 of 484
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