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QNTIX Holdings List NMFQS:QNTIX

Allocation--85%+ Equity | Meeder Funds
$41.10
↓ $-0.32 (-0.77%)
Last Updated: Oct 21, 2026

Meeder Sector Rotation Fund Institutional Class (QNTIX) - Allocation--85%+ Equity fund with $46.07 Million in assets. The fund allocates 60.03% 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 (1.05%) and Microsoft Corp (2.94%).

QNTIX Holdings

Name Weight Owned Change
Institutional Prime 36.82% - -
Amazon.com Inc 1.05% - -
Microsoft Corp 2.94% - -
Apple Inc 4.38% - -
NVIDIA Corp 4.90% - -
Alphabet Inc 4.85% - -
Meta Platforms Inc 1.59% - -
Fidelity Total Bond 1.01% - -
Baird Core Plus Bond 1.38% - -
Tesla Inc 1.11% - -
Meeder Government 31.43% - -
Berkshire Hathaway I 1.48% - -
JPMorgan Chase 1.03% - -
Broadcom Inc 1.84% - -
Micron Technology In 1.35% - -

Asset Allocation

Bond 4.69%
Cash 0.48%
Non US Stock 16.08%
Not Classified 0.05%
Other 0.12%
US Stock 78.59%

Market Cap

AverageMarketCap 322075.88%
Giant 44.48%
Large 28.95%
Medium 15.36%
Micro 0.49%
Small 5.34%

Sector Weights

Cash and Equivalents 0.89%
Corporate 0.89%
Derivative 0.89%
Government 0.89%
Municipal 0.89%
Securitized 0.89%
Basic Materials 1.52%
Consumer Cyclical 8.97%
Financial Services 10.25%
Real Estate 3.70%
Consumer Defensive 7.27%
Healthcare 6.98%
Utilities 0.89%
Communication Services 11.73%
Energy 3.71%
Industrials 6.94%
Technology 38.04%

World Regions

Latin America 0.29%
North America 83.05%
Asia Developed 2.22%
Asia Emerging 1.23%
Australasia 0.92%
Japan 3.15%
Africa/Middle East 0.41%
Europe Developed 6.72%
Europe Emerging 0.08%
United Kingdom 1.94%