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SRUAX Holdings List NMFQS:SRUAX

Long-Short Equity | Meeder Funds
$16.79
↑ $0.08 (0.48%)
Last Updated: Jul 16, 2026

Meeder Spectrum Fund Adviser Class (SRUAX) - Long-Short Equity fund with $186.32 Million in assets. The fund allocates 33.31% 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 Microsoft Corp at 3.94% of total assets. This is followed by iShares Short (4.41%) and Berkshire Hathaway I (2.25%).

SRUAX Holdings

Name Weight Owned Change
Microsoft Corp 3.94% - -
iShares Short 4.41% - -
Berkshire Hathaway I 2.25% - -
NVIDIA Corp 5.06% - -
Apple Inc 4.74% - -
MasterCard, Inc. 2.41% - -
Institutional Prime 2.67% - -
Alphabet Inc 4.00% - -
Amazon.com Inc 1.56% - -
Texas Instruments In 2.27% - -
Meeder Government 11.26% - -
Costco Wholesale Cor 2.34% - -
Meta Platforms Inc 1.80% - -
Broadcom Inc 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 15.93%
Not Classified 0.00%
Other 0.02%
US Stock 83.50%

Market Cap

AverageMarketCap 112480.51%
Giant 43.38%
Large 27.67%
Medium 22.20%
Micro 12.23%
Small 14.03%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 3.12%
Consumer Cyclical 9.72%
Financial Services 15.79%
Real Estate 3.65%
Consumer Defensive 2.26%
Healthcare 10.36%
Utilities 1.50%
Communication Services 8.78%
Energy 3.91%
Industrials 12.53%
Technology 28.36%

World Regions

Latin America 0.84%
North America 86.20%
Asia Developed 1.90%
Asia Emerging 1.33%
Australasia 0.66%
Japan 2.24%
Africa/Middle East 0.39%
Europe Developed 4.91%
Europe Emerging 0.07%
United Kingdom 1.45%