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.SymbolName WeightShares
1n/aCash And Equivalents22.68%55,532,363
2n/aMSCI EAFE Index Future Dec 2516.27%286
3n/aE-mini Russell 2000 Index Future Dec 256.62%132
4MSFTMicrosoft Corporation6.27%29,627
5NVDANVIDIA Corporation5.68%74,513
6AAPLApple Inc.4.81%46,209
7BRK.BBerkshire Hathaway Inc.4.55%22,168
8n/aMSCI Emerging Markets Index Future Dec 253.97%143
9GOOGAlphabet Inc.3.49%35,071
10AMZNAmazon.com, Inc.3.07%34,198
11MAMastercard Incorporated2.88%12,394
12METAMeta Platforms, Inc.2.76%9,185
13COSTCostco Wholesale Corporation2.34%6,186
14AVGOBroadcom Inc.1.72%12,743
15TXNTexas Instruments Incorporated1.35%17,935
16WMTWalmart Inc.1.28%30,508
17ORCLOracle Corporation1.16%10,077
18ORLYO'Reilly Automotive, Inc.1.07%24,195
19NTRSNorthern Trust Corporation1.04%18,976
20TJXThe TJX Companies, Inc.1.00%16,972
21UNPUnion Pacific Corporation0.94%9,709
22COFCapital One Financial Corporation0.93%10,767
23LLYEli Lilly and Company0.89%2,868
24ABBVAbbVie Inc.0.88%9,255
25NFLXNetflix, Inc.0.86%1,747
Showing 25 of 425 holdings
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As of Sep 30, 2025