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QNTAX Holdings List NMFQS:QNTAX

Allocation--85%+ Equity | Meeder Funds
$40.88
↑ $0.12 (0.29%)
Last Updated: Jul 09, 2026

Meeder Sector Rotation Fund Adviser Class (QNTAX) - Allocation--85%+ Equity fund with $80.14 Million in assets. The fund allocates 63.68% 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 (1.16%) and Microsoft Corp (4.62%).

QNTAX Holdings

Name Weight Owned Change
Institutional Prime 36.82% - -
Amazon.com Inc 1.16% - -
Microsoft Corp 4.62% - -
Apple Inc 5.11% - -
NVIDIA Corp 5.62% - -
Alphabet Inc 5.75% - -
Meta Platforms Inc 1.34% - -
Fidelity Total Bond 1.09% - -
Baird Core Plus Bond 0.85% - -
Tesla Inc 1.32% - -
Meeder Government 34.19% - -
Berkshire Hathaway I 1.48% - -
JPMorgan Chase 1.03% - -
Broadcom Inc 2.07% - -

Asset Allocation

Bond 4.20%
Cash 1.17%
Non US Stock 17.38%
Not Classified 0.05%
Other 0.02%
US Stock 77.18%

Market Cap

AverageMarketCap 184206.75%
Giant 36.31%
Large 29.50%
Medium 20.95%
Micro 0.48%
Small 7.26%

Sector Weights

Cash and Equivalents 1.05%
Corporate 1.05%
Derivative 1.05%
Government 1.05%
Municipal 1.05%
Securitized 1.05%
Basic Materials 4.26%
Consumer Cyclical 10.15%
Financial Services 9.64%
Real Estate 3.72%
Consumer Defensive 7.16%
Healthcare 11.86%
Utilities 1.05%
Communication Services 11.61%
Energy 6.04%
Industrials 12.31%
Technology 22.20%

World Regions

Latin America 0.55%
North America 81.63%
Asia Developed 2.29%
Asia Emerging 1.55%
Australasia 0.95%
Japan 3.19%
Africa/Middle East 0.46%
Europe Developed 7.07%
Europe Emerging 0.09%
United Kingdom 2.24%