SRUIX Mutual Fund

NAV$17.38

AUM$223M

TER1.51%

Holdings574

See how much of SRUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SRUIX Mutual Fund

NAV$17.38

Meeder Spectrum Fund Institutional Class

AUM$223M

TER1.51%

Holdings574

See how much of SRUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

SRUIX 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
More holdings · Pro

FundXLS Pro

See the other 524 holdings of SRUIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SRUIX Mutual Fund All Holdings

SRUIX 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%.

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

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