SRUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MDFXX	Meeder Funds - Government Money Market Fund	5.92%	12,741,784
2	BRK.B	Berkshire Hathaway Inc.	5.48%	22,168
3	MSFT	Microsoft Corporation	5.42%	31,088
4	AAPL	Apple Inc.	4.42%	42,848
5	NVDA	NVIDIA Corporation	3.50%	69,438
6	MA	Mastercard Incorporated	3.18%	12,509
7	AMZN	Amazon.com, Inc.	3.08%	34,910
8	COST	Costco Wholesale Corporation	2.50%	5,687
9	GOOG	Alphabet Inc.	2.22%	30,564
10	META	Meta Platforms, Inc.	2.22%	8,282
11	TXN	Texas Instruments Incorporated	1.97%	23,662
12	JNJ	Johnson & Johnson	1.76%	22,849
13	LLY	Eli Lilly and Company	1.42%	3,713
14	WMT	Walmart Inc.	1.24%	30,508
15	ORLY	O'Reilly Automotive, Inc.	1.04%	1,567
16	TJX	The TJX Companies, Inc.	1.01%	17,808
17	FAST	Fastenal Company	0.97%	27,043
18	QCOM	QUALCOMM Incorporated	0.92%	12,963
19	AVGO	Broadcom Inc.	0.90%	11,614
20	ABBV	AbbVie Inc.	0.90%	9,255
21	ECL	Ecolab Inc.	0.85%	7,184
22	INTU	Intuit Inc.	0.84%	2,946
23	SPG	Simon Property Group, Inc.	0.83%	10,698
24	NTRS	Northern Trust Corporation	0.81%	17,602
25	GILD	Gilead Sciences, Inc.	0.81%	15,476
26	COF	Capital One Financial Corporation	0.78%	9,346
27	NFG	National Fuel Gas Company	0.77%	20,890
28	BLD	TopBuild Corp.	0.73%	5,121
29	STT	State Street Corporation	0.71%	17,025
30	GRMN	Garmin Ltd.	0.69%	6,857
31	WMB	The Williams Companies, Inc.	0.65%	23,420
32	MDT	Medtronic plc	0.61%	14,556
33	DOV	Dover Corporation	0.58%	7,116
34	FERG	Ferguson Enterprises Inc.	0.57%	7,647
35	LOW	Lowe's Companies, Inc.	0.57%	5,243
36	YUM	Yum! Brands, Inc.	0.54%	7,450
37	MHK	Mohawk Industries, Inc.	0.54%	10,254
38	ACM	AECOM	0.53%	12,347
39	XOM	Exxon Mobil Corporation	0.51%	9,261
40	CSGP	CoStar Group, Inc.	0.51%	13,863
41	ORCL	Oracle Corporation	0.50%	7,726
42	LDOS	Leidos Holdings, Inc.	0.47%	7,558
43	FANG	Diamondback Energy, Inc.	0.47%	6,342
44	TGT	Target Corporation	0.47%	9,707
45	BALL	Ball Corporation	0.47%	19,413
46	UAL	United Airlines Holdings, Inc.	0.46%	14,244
47	EEFT	Euronet Worldwide, Inc.	0.45%	9,094
48	EOG	EOG Resources, Inc.	0.44%	7,460
49	SNV	Synovus Financial Corp.	0.44%	20,171
50	WCC	WESCO International, Inc.	0.44%	6,068

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.49%
Cash	13.49%
Other	0.01%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	72.87%
Information Technology	7.52%
Health Care	6.37%
Consumer Discretionary	3.21%
Energy	3.18%
Industrials	2.78%
Financials	2.06%
Consumer Staples	0.88%
Materials	0.56%
Communication Services	0.31%
Utilities	0.25%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
Other	71.68%
United States	27.63%
Canada	0.26%
United Kingdom	0.21%
Switzerland	0.18%
Bermuda	0.04%