Meeder Spectrum Fund Retail Class (FLSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
-0.02 (-0.14%)
Oct 29, 2024, 8:00 PM EDT
FLSPX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash And Equivalents | 27.90% |
2 | n/a | MSCI EAFE Index Future Dec 24 | 10.96% |
3 | n/a | E-mini S&P 500 Future Dec 24 | 8.58% |
4 | n/a | E-mini Russell 2000 Index Future Dec 24 | 7.74% |
5 | BRK.B | Berkshire Hathaway Inc. | 4.72% |
6 | n/a | E-mini S&P MidCap 400 Future Dec 24 | 4.50% |
7 | MSFT | Microsoft Corporation | 4.48% |
8 | SHV | iShares Short Treasury Bond ETF | 4.18% |
9 | AAPL | Apple Inc. | 3.94% |
10 | NVDA | NVIDIA Corporation | 3.57% |
11 | n/a | MSCI Emerging Markets Index Future Dec 24 | 3.09% |
12 | AMZN | Amazon.com, Inc. | 2.89% |
13 | TXN | Texas Instruments Incorporated | 2.28% |
14 | MA | Mastercard Incorporated | 2.26% |
15 | META | Meta Platforms, Inc. | 2.03% |
16 | GOOG | Alphabet Inc. | 1.98% |
17 | LEN | Lennar Corporation | 1.82% |
18 | JNJ | Johnson & Johnson | 1.56% |
19 | ADI | Analog Devices, Inc. | 1.38% |
20 | COST | Costco Wholesale Corporation | 1.26% |
21 | ROST | Ross Stores, Inc. | 1.15% |
22 | LLY | Eli Lilly and Company | 1.08% |
23 | QCOM | QUALCOMM Incorporated | 1.00% |
24 | WMT | Walmart Inc. | 0.91% |
25 | ETR | Entergy Corporation | 0.89% |
26 | FAST | Fastenal Company | 0.86% |
27 | INTU | Intuit Inc. | 0.86% |
28 | PAYC | Paycom Software, Inc. | 0.84% |
29 | MCK | McKesson Corporation | 0.84% |
30 | ABBV | AbbVie Inc. | 0.78% |
31 | ACM | AECOM | 0.77% |
32 | AVGO | Broadcom Inc. | 0.76% |
33 | MHK | Mohawk Industries, Inc. | 0.74% |
34 | KEX | Kirby Corporation | 0.71% |
35 | NFLX | Netflix, Inc. | 0.71% |
36 | PLYM | Plymouth Industrial REIT, Inc. | 0.71% |
37 | BR | Broadridge Financial Solutions, Inc. | 0.69% |
38 | FERG | Ferguson Enterprises Inc. | 0.68% |
39 | STT | State Street Corporation | 0.67% |
40 | GRMN | Garmin Ltd. | 0.65% |
41 | MDU | MDU Resources Group, Inc. | 0.65% |
42 | WAFD | WaFd, Inc. | 0.63% |
43 | EEFT | Euronet Worldwide, Inc. | 0.62% |
44 | SWKS | Skyworks Solutions, Inc. | 0.60% |
45 | XOM | Exxon Mobil Corporation | 0.58% |
46 | MDT | Medtronic plc | 0.56% |
47 | SPG | Simon Property Group, Inc. | 0.55% |
48 | AMAT | Applied Materials, Inc. | 0.54% |
49 | SQ | Block, Inc. | 0.53% |
50 | GOOGL | Alphabet Inc. | 0.52% |
As of Sep 30, 2024