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Spectrum Fund

Filed by Meeder Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
353
matched to a ticker
Fund size
$331.5M
the filing's own figure
Matched value
$201.6M
of the positions below
As of
2026-09-30
S000036920

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.91%$15.9M
AAPLApple Inc5.59%$15M
MSFTMicrosoft Corp4.30%$11.6M
GOOGAlphabet Inc3.86%$10.4M
BRK.BBerkshire Hathaway Inc2.10%$5.7M
MAMastercard Inc2.04%$5.5M
AMZNAmazon.com Inc1.83%$4.9M
AVGOBroadcom Inc1.79%$4.8M
METAMeta Platforms Inc1.72%$4.6M
JNJJohnson & Johnson1.34%$3.6M
MUMicron Technology Inc1.29%$3.5M
LLYEli Lilly and Co1.28%$3.4M
STTState Street Corp1.08%$2.9M
SPGSimon Property Group Inc1.08%$2.9M
AMDAdvanced Micro Devices Inc1.08%$2.9M
AMGNAmgen Inc1.02%$2.7M
ABBVAbbVie Inc1.01%$2.7M
COSTCostco Wholesale Corp0.95%$2.6M
GILDGilead Sciences, Inc0.83%$2.2M
VVisa Inc0.82%$2.2M
EDConsolidated Edison Inc0.72%$1.9M
XOMExxonmobil Holdings Corp0.66%$1.8M
AMATApplied Materials Inc0.61%$1.6M
NTRANatera Inc0.60%$1.6M
FIXComfort Systems USA Inc0.59%$1.6M
INTCIntel Corp0.55%$1.5M
CVXChevron Corp0.54%$1.4M
TXNTexas Instruments Inc0.51%$1.4M
CATCaterpillar Inc0.49%$1.3M
UNHUnitedHealth Group Inc0.48%$1.3M
CSCOCisco Systems Inc0.48%$1.3M
MHKMohawk Industries Inc0.46%$1.2M
UALUnited Airlines Holdings Inc0.46%$1.2M
TYLTyler Technologies Inc0.45%$1.2M
JKHYJack Henry & Associates Inc0.45%$1.2M
NEMNewmont Corporation0.45%$1.2M
LRCXLam Research Corp0.45%$1.2M
XYLXylem Inc0.44%$1.2M
NOCNorthrop Grumman Corp0.43%$1.2M
INDBIndependent Bank Corp (Massachusetts)0.43%$1.2M
GDGeneral Dynamics Corp0.43%$1.2M
DALDelta Air Lines Inc0.43%$1.1M
CBLCBL & Associates Properties Inc0.42%$1.1M
PMPhilip Morris International Inc0.41%$1.1M
ALLYAlly Financial Inc0.40%$1.1M
MRKMerck & Co Inc0.40%$1.1M
ORCLOracle Corp0.40%$1.1M
AMPAmeriprise Financial Inc0.40%$1.1M
FAFFirst American Financial Corp0.39%$1.1M
MANHManhattan Associates Inc0.39%$1M
JLLJones Lang LaSalle Inc0.39%$1M
REGNRegeneron Pharmaceuticals Inc0.37%$997.1K
CMECME Group Inc0.35%$949.4K
ROSTRoss Stores Inc0.35%$944.6K
QCOMQualcomm Inc0.35%$935.8K
APHAmphenol Corp0.34%$912.6K
SWKStanley Black & Decker Inc0.34%$901.9K
RGLDRoyal Gold Inc0.33%$890.2K
TJXTJX Companies Inc0.32%$871.8K
HCAHCA Healthcare Inc0.31%$841.1K
AMEAMETEK Inc0.31%$837.8K
ADIAnalog Devices Inc0.31%$825.6K
REXRRexford Industrial Realty Inc0.30%$819.2K
KKRKKR & Co Inc0.30%$809.3K
SNDKSandisk Corp0.30%$809K
LEALear Corp0.30%$802.8K
CUZCousins Properties Inc0.30%$802.3K
ELVElevance Health Inc0.30%$797.5K
SWXSouthwest Gas Holdings Inc0.29%$792.2K
LECOLincoln Electric Holdings Inc0.29%$792.2K
AATAmerican Assets Trust Inc0.29%$788.3K
GWWWW Grainger Inc0.29%$783.6K
HIIHuntington Ingalls Industries Inc0.29%$781.7K
EIXEdison International0.28%$741.3K
AAgilent Technologies Inc0.27%$733.4K
RLRalph Lauren Corp0.27%$725.4K
VLOValero Energy Corp0.27%$716.7K
LNGCheniere Energy Inc0.27%$715.9K
KLACKLA Corp0.26%$712.5K
CICigna Group0.26%$687.5K
COPConocoPhillips0.25%$681.2K
CASHPathward Financial Inc0.25%$678.9K
CMICummins Inc0.25%$668.4K
TOSTToast Inc0.25%$667.2K
ZBRAZebra Technologies Corp0.24%$649.6K
CRWDCrowdStrike Holdings Inc0.24%$634.1K
TWSTTwist Bioscience Corp0.23%$612K
EOGEOG Resources Inc0.23%$606K
MCMoelis & Co0.22%$591.7K
KRGKite Realty Group Trust0.22%$582.6K
MRVLMarvell Technology Inc0.21%$575.4K
TDYTeledyne Technologies Inc0.21%$571.6K
EHCEncompass Health Corp0.21%$562K
TMOThermo Fisher Scientific Inc0.21%$561.6K
VRTXVertex Pharmaceuticals Inc0.20%$548.4K
ORLYO'Reilly Automotive Inc0.20%$547.6K
ENSEnerSys0.20%$541.6K
PCARPaccar Inc0.20%$539.4K
CPRTCopart Inc0.20%$535.6K
DELLDell Technologies Inc0.19%$513.7K
WDCWestern Digital Corp0.19%$509.9K
EEFTEuronet Worldwide Inc0.19%$503.7K
MPCMarathon Petroleum Corp0.19%$502.2K
FCXFreeport-McMoRan Inc0.18%$489.7K
MRSHMarsh & McLennan Companies Inc0.18%$487.6K
IBMInternational Business Machines Corp0.17%$470.4K
ALLAllstate Corp0.17%$465.7K
IQVIQVIA Holdings Inc0.17%$464.8K
LUVSouthwest Airlines Co0.17%$464K
TAT&T Inc0.17%$458.3K
TRGPTarga Resources Corp0.17%$452.8K
PPLPPL Corp0.17%$450.4K
CVSCVS Health Corp0.17%$445.8K
BCCBoise Cascade Co0.17%$444.1K
FTNTFortinet Inc0.16%$440.1K
URIUnited Rentals Inc0.16%$437.3K
TSLATesla Inc0.16%$419.7K
SNXTD Synnex Corp0.15%$414.8K
NUENucor Corp0.15%$411.2K
UPSUnited Parcel Service Inc0.15%$407.1K
AWIArmstrong World Industries Inc0.15%$395.8K
MSIMotorola Solutions Inc0.14%$388.4K
EXPEExpedia Group Inc0.14%$386.9K
VEEVVeeva Systems Inc0.14%$384.2K
GLWCorning Inc0.14%$383.9K
BLBDBlue Bird Corp0.14%$383.8K
TERTeradyne Inc0.14%$378.1K
NTAPNetApp Inc0.14%$374.4K
COLBColumbia Banking System Inc0.14%$373.7K
AWRAmerican States Water Company Common Stock0.14%$372.1K
UHSUniversal Health Services Inc0.14%$365.2K
ROKRockwell Automation Inc0.14%$365.2K
LMTLockheed Martin Corp0.14%$365.1K
TPRTapestry Inc0.14%$364.4K
VZVerizon Communications Inc0.13%$359.6K
EATBrinker International Inc0.13%$355.7K
NTRSNorthern Trust Corp0.13%$353.8K
KRKroger Co0.13%$349.4K
CDECoeur Mining, Inc0.13%$348.2K
CDNACareDx Inc0.13%$348.2K
TXRHTexas Roadhouse Inc0.13%$346.1K
WSTWest Pharmaceutical Services Inc0.13%$344.8K
CSGPCostar Group Inc0.13%$340K
UTHRUnited Therapeutics Corp0.13%$339.2K
BBYBest Buy Co Inc0.12%$331.3K
EMREmerson Electric Co0.12%$330.5K
EXEExpand Energy Corp0.12%$316.4K
SKYChampion Homes Inc0.11%$306.8K
RSReliance Inc0.11%$306.3K
OLEDUniversal Display Corp0.11%$306.2K
ZIONZions Bancorporation NA0.11%$305.2K
INODInnodata Inc0.11%$297K
MASMasco Corp0.11%$294.9K
CFCF Industries Holdings Inc0.11%$293.9K
TTCToro Co0.11%$289.8K
BYDBoyd Gaming Corp0.11%$285.1K
RJFRaymond James Financial Inc0.10%$276.5K
BMYBristol-Myers Squibb Co0.10%$275.8K
QCRHQCR Holdings Inc0.10%$269.3K
STWDStarwood Property Trust Inc0.10%$265.3K
OKTAOkta Inc0.10%$264.1K
AMKRAmkor Technology Inc0.10%$264K
APDAir Products and Chemicals Inc0.10%$262.1K
MCKMcKesson Corp0.10%$257.9K
OZKBank Ozk0.09%$246.7K
CDWCDW Corp0.09%$245.6K
FIVEFive Below Inc0.09%$245.5K
PAYCPaycom Software Inc0.09%$245.1K
SPXCSPX Technologies Inc0.09%$243.3K
HUMHumana Inc0.09%$242.3K
MTDRMatador Resources Co0.09%$239.6K
ADMArcher-Daniels-Midland Co0.09%$239.3K
TRVTravelers Companies Inc0.09%$236.7K
COFCapital One Financial Corp0.09%$234.4K
AIGAmerican International Group Inc0.09%$232.6K
CLColgate-Palmolive Co0.09%$231.4K
GPORGulfport Energy Corp0.08%$226.5K
GMGeneral Motors Co0.08%$225.6K
MUSAMurphy USA Inc. Common Stock0.08%$224.8K
HPEHewlett Packard Enterprise Co0.08%$223.9K
UIUbiquiti Inc0.08%$220.2K
OXMOxford Industries, Inc.0.08%$219.3K
WEXWEX Inc0.08%$218.1K
TREELendingtree Inc0.08%$216.4K
ZTSZoetis Inc0.08%$211.9K
CAHCardinal Health Inc0.08%$211.2K
MCSMarcus Corp0.08%$211K
LSCCLattice Semiconductor Corp0.08%$205.1K
DXCDXC Technology Co0.08%$204.7K
DLTRDollar Tree Inc0.08%$204.3K
WWayfair Inc0.08%$202.5K
ALNYAlnylam Pharmaceuticals Inc0.07%$201.6K
SPCXSpace Exploration Technologies Corp0.07%$197K
ALGTAllegiant Travel Co0.07%$196.2K
CMCSAComcast Corp0.07%$194.8K
HPQHP Inc0.07%$193.9K
TEAMAtlassian Corp0.07%$190.8K
AYIAcuity Inc0.07%$189.9K
HSTMHealthStream Inc0.07%$187.9K
IDTIDT Corp0.07%$179.5K
HLHecla Mining Co0.07%$176.6K
FISVFiserv Inc0.06%$173.4K
PSXPhillips 660.06%$172.8K
CABOCable One Inc0.06%$168.8K
PORPortland General Electric Co0.06%$166.1K
CRGYCrescent Energy Co0.06%$166K
MANManpowerGroup Inc0.06%$165.9K
RMBSRambus Inc0.06%$164.7K
AIZAssurant Inc0.06%$159.9K
VICRVicor Corp0.06%$155.4K
MTDMettler-toledo International Inc0.06%$152.6K
DOVDover Corp0.05%$145K
OSKOshkosh Corp0.05%$138.4K
RRyder System Inc0.05%$137.9K
LZBLa-Z-Boy Inc0.05%$137K
ODFLOld Dominion Freight Line Inc0.05%$136.3K
FFIVF5 Inc0.05%$135.3K
LTHLife Time Group Holdings, Inc0.05%$135.2K
UFPIUFP Industries Inc0.05%$133.1K
SLVMSylvamo Corp0.05%$131.5K
CASYCaseys General Stores Inc0.05%$128.4K
ALABAstera Labs, Inc0.05%$121.4K
VRTVertiv Holdings Co0.04%$120.4K
INVHInvitation Homes Inc0.04%$116.9K
CNCCentene Corp0.04%$116.3K
CIENCiena Corp0.04%$112.6K
ELEstee Lauder Companies Inc0.04%$110.4K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.04%$109.9K
HSTHost Hotels and Resorts, Inc0.04%$109.6K
MXLMaxlinear Inc0.04%$109.5K
JBLJabil Inc0.04%$105.3K
EVTCEvertec Inc0.04%$102.9K
FSLRFirst Solar Inc0.04%$101.2K
ONLOrion Office REIT Inc.0.04%$99.3K
CGNXCognex Corp0.04%$98.3K
HUBSHubSpot Inc0.04%$95.9K
ABGAsbury Automotive Group Inc0.03%$93.6K
MRNAModerna Inc0.03%$92.8K
CNKCinemark Holdings Inc0.03%$91.9K
CCICrown Castle Inc0.03%$91.5K
NOGNorthern Oil and Gas Inc0.03%$91.3K
MDBMongoDB Inc0.03%$90.6K
CHTRCharter Communications Inc0.03%$87.1K
EYENational Vision Holdings Inc0.03%$86.9K
DBDDiebold Nixdorf Inc0.03%$85.5K
OXYOccidental Petroleum Corp0.03%$83.3K
CLDTChatham Lodging Trust0.03%$80.7K
SONOSonos Inc0.03%$78.4K
FETForum Energy Technologies Inc0.03%$75.6K
RGTIRigetti Computing, Inc. - Common stock0.03%$72.4K
CRMSalesforce Inc0.03%$71.4K
SMPLSimply Good Foods Co0.03%$67.4K
FANGDiamondback Energy Inc0.02%$67.1K
FBRTFranklin BSP Realty Trust Inc0.02%$60.3K
DANDana Inc0.02%$58.8K
OVVOvintiv Inc0.02%$57.4K
COHRCoherent Corp0.02%$56.4K
AVTRAvantor Inc0.02%$56.1K
PVHPVH Corp0.02%$56.1K
LLoews Corp0.02%$54.6K
SMTCSemtech Corp0.02%$54.6K
NBIXNeurocrine Biosciences Inc0.02%$54.2K
AITApplied Industrial Technologies Inc0.02%$53.8K
ANIKAnika Therapeutics Inc0.02%$53.8K
MPWRMonolithic Power Systems Inc0.02%$49.8K
STLDSteel Dynamics Inc0.02%$48.1K
NEWTNewtekOne Inc0.02%$48K
ANETArista Networks Inc0.02%$46K
BBWIBath & Body Works Inc0.02%$45.8K
MOG.AMoog Inc0.02%$45.4K
JJSFJ&J Snack Foods Corp0.02%$43.8K
THCTenet Healthcare Corp0.02%$40.6K
ACADACADIA Pharmaceuticals Inc0.01%$39.8K
SCCOSouthern Copper Corp0.01%$39.1K
UNFIUnited Natural Foods Inc0.01%$38K
WMBWilliams Companies Inc0.01%$37.8K
CRLCharles River Laboratories International Inc0.01%$36K
PGRProgressive Corp0.01%$34.8K
MKSIMKS Incorporated0.01%$34.8K
TREXTrex Company Inc0.01%$32.6K
FEFirstEnergy Corp0.01%$32.3K
PSIXPower Solutions International Inc0.01%$31.7K
ALRMAlarm.com Holdings Inc0.01%$31.5K
DINOHF Sinclair Corp0.01%$30K
GTXGarrett Motion Inc0.01%$27.8K
SRPTSarepta Therapeutics Inc0.01%$27.5K
RNGRRanger Energy Services Inc0.01%$25.9K
INCYIncyte Corp0.01%$24.1K
PRAAPRA Group Inc0.01%$23.5K
DGXQuest Diagnostics Inc0.01%$22.8K
GPNGlobal Payments Inc0.01%$20.4K
HIGHartford Insurance Group Inc0.01%$19.6K
YETIYeti Holdings Inc0.01%$18.8K
PBFPBF Energy Inc0.01%$18.7K
BURLBurlington Stores Inc0.01%$18.2K
APPSDigital Turbine Inc0.01%$17.7K
TGTTarget Corp0.01%$17.7K
MTSIMACOM Technology Solutions Holdings Inc0.01%$15.1K
DIODDiodes Inc0.01%$14.1K
VTRSViatris Inc0.00%$11.8K
BWABorgwarner Inc0.00%$11.7K
FHBFirst Hawaiian Inc0.00%$11.1K
LSTRLandstar System Inc0.00%$10.1K
DINDine Brands Global Inc0.00%$9.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$9.5K
APPNAppian Corporation - Class A Common Stock0.00%$9.1K
KLICKulicke and Soffa Industries Inc0.00%$9K
RRXRegal Rexnord Corp0.00%$6.8K
CWHCamping World Holdings Inc-0.00%-$6.4K
CHWYChewy Inc-0.01%-$13.7K
FMCFMC Corp-0.01%-$27.2K
ELFelf Beauty Inc-0.01%-$37.4K
OLNOlin Corp-0.02%-$44.5K
CARAvis Budget Group Inc-0.03%-$73.8K
COMPCompass Inc-0.03%-$79.3K
RCReady Capital Corp-0.03%-$80.5K
AIC3.ai Inc-0.03%-$91K
UAAUnder Armour Inc-0.04%-$97.2K
HIMSHims & Hers Health Inc-0.04%-$100K
GOGrocery Outlet Holding Corp-0.04%-$110.4K
FUNSix Flags Entertainment Corp-0.04%-$113.2K
UPSTUpstart Holdings Inc-0.04%-$118K
HONHoneywell International Inc-0.05%-$128.5K
SOFISoFi Technologies Inc-0.06%-$149.1K
IFFInternational Flavors & Fragrances Inc-0.06%-$159.2K
ESABESAB Corp-0.06%-$165.2K
REZIResideo Technologies Inc-0.07%-$188.2K
NRGNRG Energy Inc-0.08%-$206K
PUMPProPetro Holding Corp-0.08%-$215.6K
RBLXRoblox Corp-0.08%-$218.1K
RHRH-0.10%-$275.8K
COINCoinbase Global Inc-0.10%-$281.1K
IONQIONQ Inc-0.11%-$304.9K
GXOGXO Logistics Inc-0.14%-$387.8K
TEMTempus AI Inc-0.15%-$404.7K
NAVINavient Corp-0.18%-$475.4K
DUOLDuolingo Inc-0.21%-$555.1K
CECOCECO Environmental Corp-0.22%-$591K
BATRKAtlanta Braves Holdings Inc-0.23%-$609.9K
MPMP Materials Corp-0.24%-$655K
EIGEmployers Holdings Inc-0.25%-$667K
NXSTNexstar Media Group Inc-0.27%-$734.8K
CLXClorox Co-0.30%-$817.3K
NXRTNexPoint Residential Trust Inc-0.36%-$968.7K
CWSTCasella Waste Systems Inc-0.41%-$1.1M
CRCrane Co-0.51%-$1.4M
BABoeing Co-0.51%-$1.4M
NTSTNetstreit Corp-0.54%-$1.4M
SRESempra-0.55%-$1.5M
SLGSL Green Realty Corp-0.57%-$1.5M
CSWCSW Industrials Inc-0.58%-$1.6M
LGNDLigand Pharmaceuticals Inc-0.60%-$1.6M
GMEGameStop Corp-0.61%-$1.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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