Meeder Spectrum Retail (FLSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.10 (0.66%)
Oct 24, 2025, 8:05 AM EDT
FLSPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 22.68% |
| 2 | n/a | MSCI EAFE Index Future Dec 25 | 16.27% |
| 3 | n/a | E-mini Russell 2000 Index Future Dec 25 | 6.62% |
| 4 | MSFT | Microsoft Corporation | 6.27% |
| 5 | NVDA | NVIDIA Corporation | 5.68% |
| 6 | AAPL | Apple Inc. | 4.81% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.55% |
| 8 | n/a | MSCI Emerging Markets Index Future Dec 25 | 3.97% |
| 9 | GOOG | Alphabet Inc. | 3.49% |
| 10 | AMZN | Amazon.com, Inc. | 3.07% |
| 11 | MA | Mastercard Incorporated | 2.88% |
| 12 | META | Meta Platforms, Inc. | 2.76% |
| 13 | COST | Costco Wholesale Corporation | 2.34% |
| 14 | AVGO | Broadcom Inc. | 1.72% |
| 15 | TXN | Texas Instruments Incorporated | 1.35% |
| 16 | WMT | Walmart Inc. | 1.28% |
| 17 | ORCL | Oracle Corporation | 1.16% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 1.07% |
| 19 | NTRS | Northern Trust Corporation | 1.04% |
| 20 | TJX | The TJX Companies, Inc. | 1.00% |
| 21 | UNP | Union Pacific Corporation | 0.94% |
| 22 | COF | Capital One Financial Corporation | 0.93% |
| 23 | LLY | Eli Lilly and Company | 0.89% |
| 24 | ABBV | AbbVie Inc. | 0.88% |
| 25 | NFLX | Netflix, Inc. | 0.86% |
As of Sep 30, 2025