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QNTAX Holdings List NMFQS:QNTAX

Allocation--85%+ Equity | Meeder Funds
$38.95
↓ $-0.13 (-0.33%)
Last Updated: Apr 04, 2026

Meeder Sector Rotation Fund Adviser Class (QNTAX) - Allocation--85%+ Equity fund with $80.14 Million in assets. The fund allocates 64.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Prime at 36.82% of total assets. This is followed by Amazon.com Inc (2.22%) and Microsoft Corp (5.06%).

QNTAX Holdings

Name Weight Owned Change
Institutional Prime 36.82% - -
Amazon.com Inc 2.22% - -
Microsoft Corp 5.06% - -
Apple Inc 4.95% - -
NVIDIA Corp 5.74% - -
Alphabet Inc 3.89% - -
Meta Platforms Inc 2.43% - -
Fidelity Total Bond 1.10% - -
Baird Core Plus Bond 1.38% - -
Tesla Inc 1.32% - -
Meeder Government 33.20% - -
Berkshire Hathaway I 1.48% - -
JPMorgan Chase 1.03% - -
Broadcom Inc 2.02% - -

Asset Allocation

Bond 4.32%
Cash 0.96%
Non US Stock 17.00%
Not Classified 0.05%
Other 0.03%
US Stock 77.64%

Market Cap

AverageMarketCap 287996.64%
Giant 43.72%
Large 31.41%
Medium 16.13%
Micro 0.79%
Small 2.52%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 2.81%
Consumer Cyclical 10.59%
Financial Services 10.99%
Real Estate 3.56%
Consumer Defensive 3.06%
Healthcare 9.82%
Utilities 2.41%
Communication Services 10.04%
Energy 1.19%
Industrials 10.31%
Technology 35.23%

World Regions

Latin America 0.32%
North America 82.10%
Asia Developed 1.94%
Asia Emerging 1.58%
Australasia 0.94%
Japan 3.17%
Africa/Middle East 0.47%
Europe Developed 7.30%
Europe Emerging 0.08%
United Kingdom 2.10%

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