SRUAX Mutual Fund

NAV$17.17

AUM$39M

TER1.43%

Holdings628

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SRUAX Mutual Fund

NAV$17.17

Meeder Spectrum Fund Adviser Class

AUM$39M

TER1.43%

Holdings628

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 593 holdings · as of Sep 30, 2026

SRUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	7.12%	7.1%	-	$19.15M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.91%	13.0%	69,639	$15.90M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	5.59%	18.6%	45,138	$15.03M
4	MSFT	Microsoft Corp	4.30%	22.9%	22,549	$11.57M
5	GOOG	Alphabet Inc. C	3.86%	26.8%	30,494	$10.39M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.10%	28.9%	11,367	$5.66M
7	MA	Mastercard Inc	2.04%	30.9%	9,952	$5.49M
8	AMZN	Amazon.com Inc	1.83%	32.8%	19,765	$4.92M
9	AVGO	Broadcom Inc	1.79%	34.5%	13,742	$4.83M
10	META	Meta Platforms Inc	1.72%	36.3%	6,361	$4.61M
11	JNJ	Johnson & Johnson -	1.34%	37.6%	13,613	$3.60M
12	MU	Micron Technology, Inc.	1.29%	38.9%	3,247	$3.46M
13	LLY	Eli Lilly & Co	1.28%	40.2%	2,964	$3.43M
14	AMD	Advanced Micro Devices Inc	1.08%	41.3%	4,764	$2.91M
15	SPG	Simon Property Group Inc	1.08%	42.3%	14,525	$2.92M
16	STT	State Street Corp.	1.08%	43.4%	16,715	$2.92M
17	AMGN	Amgen Inc.	1.02%	44.4%	6,477	$2.73M
18	ABBV	AbbVie Inc.	1.01%	45.4%	10,411	$2.72M
19	COST	Costco Wholesale Corp.	0.95%	46.4%	2,819	$2.57M
20	GILD	Gilead Sciences	0.83%	47.2%	15,062	$2.24M
21	V	Visa Inc Class A	0.82%	48.0%	6,159	$2.21M
22	ED	Consolidated Edison Inc.	0.72%	48.8%	18,986	$1.94M
23	—	ExxonMobil Holdings Corp Common Stock Usd	0.66%	49.4%	10,924	$1.78M
24	AMAT	Applied Material	0.61%	50.0%	3,201	$1.64M
25	NTRA	Natera Inc	0.60%	50.6%	3,916	$1.62M
26	FIX	Comfort Systems USA Inc.	0.59%	51.2%	957	$1.58M
27	BNY	Bank Of New York Mellon Corp	0.58%	51.8%	10,802	$1.56M
28	INTC	Intel Corp.	0.55%	52.3%	12,196	$1.47M
29	CVX	Chevron Corp	0.54%	52.9%	7,077	$1.45M
30	CUBI	Customers Bancorp Inc	0.53%	53.4%	19,227	$1.42M
31	TXN	Texas Instrument Inc	0.51%	53.9%	4,884	$1.37M
32	CAT	Caterpillar Inc	0.49%	54.4%	1,619	$1.31M
33	UNH	Unitedhealth Group Inc	0.48%	54.9%	3,515	$1.29M
34	CSCO	Cisco Systems Inc.	0.48%	55.4%	11,879	$1.28M
35	MHK	Mohawk Industries Inc.	0.46%	55.8%	10,007	$1.25M
36	UAL	United Airlines Holdings Inc.	0.46%	56.3%	11,174	$1.24M
37	LRCX	Lam Research Corp	0.45%	56.7%	3,659	$1.20M
38	TYL	Tyler Technologies Inc	0.45%	57.2%	3,819	$1.22M
39	JKHY	Jack Henry & Associates Inc.	0.45%	57.6%	8,455	$1.21M
40	NEM	Newmont Corp.	0.45%	58.1%	10,426	$1.20M
41	XYL	Xylem Inc./ NY	0.44%	58.5%	11,578	$1.17M
42	GD	General Dynamics Corp.	0.43%	59.0%	3,494	$1.16M
43	INDB	Independent Bank	0.43%	59.4%	14,943	$1.16M
44	—	Dl Co., Ltd.	0.43%	59.8%	13,752	$1.15M
45	NOC	Northrop Grumman Corp.	0.43%	60.3%	2,418	$1.17M
46	—	-	0.42%	60.7%	21,372	$1.14M
47	PM	Philip Morris International Inc.	0.41%	61.1%	5,835	$1.11M
48	AMP	Ameriprise Financial Inc	0.40%	61.5%	2,161	$1.06M
49	ALLY	Ally Financial Inc	0.40%	61.9%	28,796	$1.08M
50	MRK	Merck & Company Inc	0.40%	62.3%	7,447	$1.08M
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Not reported for this fund: share changes.

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SRUAX Mutual Fund All Holdings

SRUAX holdings total 628 positions. The top 10 holdings account for 36.3% of the fund, led by NA at 7.1%, Nvidia Corp at 5.9%, Apple Inc at 5.6%.

SRUAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 32.5%.

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