Meeder Spectrum Retail (FLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.03 (0.20%)
Oct 15, 2025, 8:05 AM EDT
FLSPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 23.33% |
| 2 | n/a | MSCI EAFE Index Future Sept 25 | 16.96% |
| 3 | n/a | E-mini Russell 2000 Index Future Sept 25 | 6.44% |
| 4 | MSFT | Microsoft Corporation | 6.10% |
| 5 | NVDA | NVIDIA Corporation | 5.43% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.66% |
| 7 | n/a | MSCI Emerging Markets Index Future Sept 25 | 4.07% |
| 8 | AAPL | Apple Inc. | 4.01% |
| 9 | AMZN | Amazon.com, Inc. | 3.36% |
| 10 | GOOG | Alphabet Inc. | 3.13% |
| 11 | MA | Mastercard Incorporated | 3.09% |
| 12 | META | Meta Platforms, Inc. | 2.56% |
| 13 | COST | Costco Wholesale Corporation | 2.44% |
| 14 | TXN | Texas Instruments Incorporated | 1.52% |
| 15 | AVGO | Broadcom Inc. | 1.26% |
| 16 | WMT | Walmart Inc. | 1.24% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.05% |
| 18 | NTRS | Northern Trust Corporation | 1.04% |
| 19 | COF | Capital One Financial Corporation | 1.02% |
| 20 | TJX | The TJX Companies, Inc. | 1.02% |
| 21 | NFLX | Netflix, Inc. | 1.02% |
| 22 | ORCL | Oracle Corporation | 0.95% |
| 23 | JNJ | Johnson & Johnson | 0.92% |
| 24 | LLY | Eli Lilly and Company | 0.88% |
| 25 | UNP | Union Pacific Corporation | 0.84% |
As of Aug 31, 2025