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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash And Equivalents | 24.99% |
2 | n/a | MSCI EAFE Index Future Sept 25 | 13.70% |
3 | MSFT | Microsoft Corporation | 6.19% |
4 | NVDA | NVIDIA Corporation | 4.95% |
5 | BRK.B | Berkshire Hathaway Inc. | 4.66% |
6 | n/a | E-mini Russell 2000 Index Future Sept 25 | 4.03% |
7 | n/a | MSCI Emerging Markets Index Future Sept 25 | 3.68% |
8 | AAPL | Apple Inc. | 3.67% |
9 | AMZN | Amazon.com, Inc. | 3.33% |
10 | MA | Mastercard Incorporated | 3.04% |
11 | COST | Costco Wholesale Corporation | 2.65% |
12 | META | Meta Platforms, Inc. | 2.65% |
13 | GOOG | Alphabet Inc. | 2.27% |
14 | TXN | Texas Instruments Incorporated | 1.61% |
15 | n/a | Cash Offset For Futures Contracts | 1.35% |
16 | WMT | Walmart Inc. | 1.29% |
17 | NTRS | Northern Trust Corporation | 1.04% |
18 | NFLX | Netflix, Inc. | 1.01% |
19 | INTU | Intuit Inc. | 1.00% |
20 | JNJ | Johnson & Johnson | 0.97% |
21 | LLY | Eli Lilly and Company | 0.97% |
22 | ORCL | Oracle Corporation | 0.95% |
23 | TJX | The TJX Companies, Inc. | 0.95% |
24 | ORLY | O'Reilly Automotive, Inc. | 0.94% |
25 | BLD | TopBuild Corp. | 0.93% |
As of Jun 30, 2025