Meeder Spectrum Retail (FLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.17 (1.14%)
At close: Nov 21, 2025
FLSPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 22.14% |
| 2 | n/a | MSCI EAFE Index Future Dec 25 | 14.32% |
| 3 | n/a | E-mini Russell 2000 Index Future Dec 25 | 7.08% |
| 4 | MSFT | Microsoft Corporation | 6.16% |
| 5 | NVDA | NVIDIA Corporation | 6.08% |
| 6 | AAPL | Apple Inc. | 5.04% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.27% |
| 8 | GOOG | Alphabet Inc. | 3.98% |
| 9 | n/a | MSCI Emerging Markets Index Future Dec 25 | 3.49% |
| 10 | MA | Mastercard Incorporated | 2.76% |
| 11 | META | Meta Platforms, Inc. | 2.53% |
| 12 | AMZN | Amazon.com, Inc. | 2.21% |
| 13 | AVGO | Broadcom Inc. | 1.95% |
| 14 | COST | Costco Wholesale Corporation | 1.93% |
| 15 | TSLA | Tesla, Inc. | 1.32% |
| 16 | WMT | Walmart Inc. | 1.24% |
| 17 | LLY | Eli Lilly and Company | 1.10% |
| 18 | NTRS | Northern Trust Corporation | 0.98% |
| 19 | COF | Capital One Financial Corporation | 0.95% |
| 20 | ORLY | O'Reilly Automotive, Inc. | 0.92% |
| 21 | ABBV | AbbVie Inc. | 0.92% |
| 22 | SUI | Sun Communities, Inc. | 0.88% |
| 23 | UNP | Union Pacific Corporation | 0.86% |
| 24 | NFLX | Netflix, Inc. | 0.84% |
| 25 | QCOM | QUALCOMM Incorporated | 0.82% |
As of Oct 31, 2025