Meeder Spectrum Adviser (SRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.07 (-0.46%)
Sep 12, 2025, 4:00 PM EDT
SRUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Equivalents | 23.58% |
| 2 | n/a | MSCI EAFE Index Future Sept 25 | 16.85% |
| 3 | MSFT | Microsoft Corporation | 6.59% |
| 4 | NVDA | NVIDIA Corporation | 5.54% |
| 5 | n/a | E-mini Russell 2000 Index Future Sept 25 | 5.39% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.50% |
| 7 | n/a | MSCI Emerging Markets Index Future Sept 25 | 4.28% |
| 8 | AAPL | Apple Inc. | 3.68% |
| 9 | AMZN | Amazon.com, Inc. | 3.53% |
| 10 | MA | Mastercard Incorporated | 3.05% |
| 11 | META | Meta Platforms, Inc. | 2.75% |
| 12 | GOOG | Alphabet Inc. | 2.63% |
| 13 | COST | Costco Wholesale Corporation | 2.50% |
| 14 | TXN | Texas Instruments Incorporated | 1.40% |
| 15 | WMT | Walmart Inc. | 1.28% |
| 16 | AVGO | Broadcom Inc. | 1.24% |
| 17 | ORCL | Oracle Corporation | 1.10% |
| 18 | NTRS | Northern Trust Corporation | 1.06% |
| 19 | BLD | TopBuild Corp. | 1.06% |
| 20 | JNJ | Johnson & Johnson | 1.04% |
| 21 | ORLY | O'Reilly Automotive, Inc. | 1.02% |
| 22 | NFLX | Netflix, Inc. | 1.00% |
| 23 | INTU | Intuit Inc. | 0.99% |
| 24 | TJX | The TJX Companies, Inc. | 0.95% |
| 25 | LLY | Eli Lilly and Company | 0.91% |
As of Jul 31, 2025