Meeder Sector Rotation Adviser (QNTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.49
-0.11 (-0.28%)
Dec 31, 2025, 8:07 AM EST
QNTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 36.04% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 17.38% |
| 3 | n/a | MSCI EAFE Index Future Dec 25 | 14.96% |
| 4 | GOOGL | Alphabet, Inc. | 5.85% |
| 5 | NVDA | NVIDIA Corporation | 5.31% |
| 6 | AAPL | Apple Inc. | 5.22% |
| 7 | MSFT | Microsoft Corporation | 4.68% |
| 8 | n/a | MSCI Emerging Markets Index Future Dec 25 | 3.32% |
| 9 | AVGO | Broadcom Inc. | 2.40% |
| 10 | META | Meta Platforms, Inc. | 1.31% |
| 11 | AMZN | Amazon.com, Inc. | 1.16% |
| 12 | FBKWX | Fidelity Total Bond Fund | 1.09% |
| 13 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 0.85% |
| 14 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.84% |
| 15 | TSLA | Tesla, Inc. | 0.63% |
| 16 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.49% |
| 17 | XOM | Exxon Mobil Corporation | 0.49% |
| 18 | DODIX | Dodge & Cox Income Fund Class I | 0.49% |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | 0.49% |
| 20 | PLTR | Palantir Technologies Inc. | 0.49% |
| 21 | CSCO | Cisco Systems, Inc. | 0.49% |
| 22 | FIQTX | Fidelity Advisor Capital & Income Z | 0.48% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.48% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 0.47% |
| 25 | NFLX | Netflix, Inc. | 0.47% |
As of Nov 30, 2025