Meeder Spectrum Fund Adviser Class (SRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.02 (0.13%)
At close: Jan 28, 2026
SRUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 24.54% |
| 2 | n/a | MSCI EAFE Index Future Mar 26 | 13.95% |
| 3 | n/a | E-mini Russell 2000 Index Future Mar 26 | 5.63% |
| 4 | NVDA | NVIDIA Corporation | 5.42% |
| 5 | MSFT | Microsoft Corporation | 5.21% |
| 6 | AAPL | Apple Inc. | 4.94% |
| 7 | GOOG | Alphabet Inc. | 4.66% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 4.48% |
| 9 | n/a | MSCI Emerging Markets Index Future Mar 26 | 4.09% |
| 10 | MA | Mastercard Incorporated | 2.91% |
| 11 | AMZN | Amazon.com, Inc. | 2.39% |
| 12 | META | Meta Platforms, Inc. | 2.35% |
| 13 | AVGO | Broadcom Inc. | 1.62% |
| 14 | COST | Costco Wholesale Corporation | 1.35% |
| 15 | LLY | Eli Lilly and Company | 1.33% |
| 16 | JNJ | Johnson & Johnson | 1.13% |
| 17 | n/a | E-mini S&P MidCap 400 Future Mar 26 | 1.07% |
| 18 | COF | Capital One Financial Corporation | 1.05% |
| 19 | WMT | Walmart Inc. | 0.96% |
| 20 | ABBV | AbbVie Inc. | 0.96% |
| 21 | UNP | Union Pacific Corporation | 0.90% |
| 22 | SUI | Sun Communities, Inc. | 0.89% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 0.89% |
| 24 | STT | State Street Corporation | 0.88% |
| 25 | AMGN | Amgen Inc. | 0.85% |
As of Dec 31, 2025