SRUAX Mutual Fund

NAV$17.33

AUM$41M

TER1.43%

Holdings574

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SRUAX Mutual Fund

NAV$17.33

Meeder Spectrum Fund Adviser Class

AUM$41M

TER1.43%

Holdings574

See how much of SRUAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 574 holdings · as of Mar 31, 2026

SRUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Meeder Government	11.26%	11.3%	-	$27.21M	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.06%	16.3%	70,038	$12.21M	-2.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.74%	21.1%	45,138	$11.46M
4	GOOG	Alphabet Inc. C	4.00%	25.1%	33,664	$9.66M
5	MSFT	Microsoft Corp	3.94%	29.0%	25,722	$9.52M
6	MA	Mastercard Inc	2.41%	31.4%	11,631	$5.81M
7	BRK.B	Berkshire Hathaway, Inc.	2.25%	33.7%	11,367	$5.45M
8	META	Meta Platforms, Inc.	1.80%	35.5%	7,601	$4.35M
9	AVGO	Broadcom Inc	1.56%	37.0%	12,182	$3.77M
10	AMZN	Amazon.com Inc	1.56%	38.6%	18,115	$3.77M
11	JNJ	Johnson & Johnson -	1.38%	40.0%	13,613	$3.33M
12	LLY	Eli Lilly & Co.	1.17%	41.1%	3,078	$2.83M
13	AMGN	Amgen Inc.	0.94%	42.1%	6,477	$2.28M
14	ABBV	AbbVie Inc.	0.94%	43.0%	10,411	$2.26M
15	SUI	Sun Communities Inc.	0.93%	43.9%	17,883	$2.25M
16	GD	General Dynamics Corp.	0.92%	44.9%	6,469	$2.22M
17	—	O'Eilly Automotive, Inc.	0.90%	45.8%	23,614	$2.18M
18	STT	State Street Corp.	0.89%	46.7%	17,025	$2.15M
19	COST	Costco Wholesale Corp.	0.88%	47.5%	2,138	$2.13M
20	SPG	Simon Property Group Inc	0.87%	48.4%	11,211	$2.09M
21	GILD	Gilead Sciences	0.87%	49.3%	15,062	$2.10M
22	XOM	Exxon Mobil Corp.	0.81%	50.1%	11,518	$1.95M
23	TXN	Texas Instrument Inc	0.80%	50.9%	9,985	$1.94M
24	TSLA	Tesla Inc	0.73%	51.6%	4,750	$1.77M
25	WTFC	Wintrust Financial Corp	0.73%	52.3%	12,716	$1.77M
26	QCOM	Qualcomm Inc.	0.60%	52.9%	11,209	$1.44M
27	CVX	Chevron Corp	0.59%	53.5%	6,885	$1.42M
28	CUBI	Customers Bancorp Inc	0.55%	54.1%	19,227	$1.33M
29	FIX	Comfort Systems USA Inc.	0.55%	54.6%	968	$1.33M
30	TJX	Tjx Cos Inc	0.54%	55.2%	8,193	$1.31M
31	UAL	United Airlines Holdings Inc.	0.54%	55.7%	14,244	$1.31M
32	BNY	Bank Of New York Mellon Corp	0.53%	56.2%	10,802	$1.28M
33	FANG	Diamondback Energy, Inc.	0.52%	56.8%	6,342	$1.25M
34	NVR	NVR Inc.	0.51%	57.3%	186	$1.23M
35	MU	Micron Technology, Inc.	0.51%	57.8%	3,674	$1.24M
36	BPOP	Popular Inc_None_0	0.51%	58.3%	9,220	$1.24M
37	AMAT	Applied Materials, Inc.	0.49%	58.8%	3,476	$1.19M
38	GEV	Ge Vernova, Inc.	0.49%	59.3%	1,352	$1.18M
39	NEM	Newmont Corp	0.47%	59.7%	10,426	$1.13M
40	COF	Capital One Financial Corp.	0.47%	60.2%	6,264	$1.14M
41	EOG	Eog Resources Inc	0.45%	60.7%	7,460	$1.08M
42	MORN	Morningstar, Inc.	0.44%	61.1%	6,353	$1.07M
43	NOC	Northrop Grumman Corp.	0.44%	61.5%	1,560	$1.06M
44	SYF	Synchrony Financial	0.43%	62.0%	15,303	$1.04M
45	FAF	First American Corp	0.43%	62.4%	17,356	$1.05M
46	TXRH	Texas Roadhouse Inc	0.42%	62.8%	6,149	$1.02M
47	AME	Ametek Inc.	0.41%	63.2%	4,595	$985.0K
48	LMT	Lockheed Martin Corp	0.40%	63.6%	1,600	$967.0K
49	HCA	Hca-the Healthcare Co	0.39%	64.0%	1,971	$932.8K
50	ORCL	Oracle Corp -	0.39%	64.4%	6,419	$944.3K
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SRUAX Mutual Fund All Holdings

SRUAX holdings total 574 positions. The top 10 holdings account for 38.6% of the fund, led by Meeder Government at 11.3%, Nvidia Corp. at 5.1%, Apple, Inc at 4.7%.

SRUAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 22.1%.

SRUAX sectors provide a detailed breakdown. SRUAX overlap shows how holdings compare to other funds in your portfolio.