Meeder Spectrum Adviser (SRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.06 (0.38%)
Nov 3, 2025, 4:00 PM EST

SRUAX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.27%29,627
2NVDANVIDIA Corporation5.68%74,513
3AAPLApple Inc.4.81%46,209
4BRK.BBerkshire Hathaway Inc.4.55%22,168
5GOOGAlphabet Inc.3.49%35,071
6AMZNAmazon.com, Inc.3.07%34,198
7MAMastercard Incorporated2.88%12,394
8METAMeta Platforms, Inc.2.76%9,185
9COSTCostco Wholesale Corporation2.34%6,186
10AVGOBroadcom Inc.1.72%12,743
11MDFXXMeeder Funds - Government Money Market Fund1.46%3,573,517
12TXNTexas Instruments Incorporated1.35%17,935
13WMTWalmart Inc.1.28%30,508
14ORCLOracle Corporation1.16%10,077
15ORLYO'Reilly Automotive, Inc.1.07%24,195
16NTRSNorthern Trust Corporation1.04%18,976
17TJXThe TJX Companies, Inc.1.00%16,972
18UNPUnion Pacific Corporation0.94%9,709
19COFCapital One Financial Corporation0.93%10,767
20LLYEli Lilly and Company0.89%2,868
21ABBVAbbVie Inc.0.88%9,255
22NFLXNetflix, Inc.0.86%1,747
23INTUIntuit Inc.0.82%2,946
24SPGSimon Property Group, Inc.0.82%10,698
25STTState Street Corporation0.81%17,025
Showing 25 of 426 holdings
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As of Sep 30, 2025