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QNTIX Holdings List NMFQS:QNTIX

Allocation--85%+ Equity | Meeder Funds
$38.87
↑ $0.13 (0.34%)
Last Updated: Feb 17, 2026

Meeder Sector Rotation Fund Institutional Class (QNTIX) is a Allocation--85%+ Equity fund with $41.28 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%).

QNTIX 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 4.55%
Cash 1.00%
Non US Stock 18.81%
Not Classified 0.03%
Other 0.03%
US Stock 75.58%

Market Cap

AverageMarketCap 323928.07%
Giant 46.88%
Large 29.77%
Medium 15.22%
Micro 0.56%
Small 1.84%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 2.84%
Consumer Cyclical 7.71%
Financial Services 11.86%
Real Estate 0.71%
Consumer Defensive 3.17%
Healthcare 6.99%
Utilities 2.54%
Communication Services 13.16%
Energy 3.21%
Industrials 10.62%
Technology 37.19%

World Regions

Latin America 0.31%
North America 80.12%
Asia Developed 1.92%
Asia Emerging 1.81%
Australasia 1.05%
Japan 3.54%
Africa/Middle East 0.55%
Europe Developed 8.26%
Europe Emerging 0.08%
United Kingdom 2.37%