SRUIX Mutual Fund

NAV$17.39

AUM$222M

TER1.51%

Holdings628

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SRUIX Mutual Fund

NAV$17.39

Meeder Spectrum Fund Institutional Class

AUM$222M

TER1.51%

Holdings628

See how much of SRUIX you already own

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

Showing top 50 of 628 holdings · as of Jun 30, 2026

SRUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Meeder Government	12.26%	12.3%	-	$33.01M	-	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.18%	17.4%	69,639	$13.93M	-399	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.85%	22.3%	45,138	$13.06M
4	GOOG	Alphabet Inc. C	4.22%	26.5%	32,137	$11.35M
5	MSFT	Microsoft Corp	3.57%	30.1%	25,722	$9.59M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.11%	32.2%	11,367	$5.69M
7	MA	Mastercard Inc	1.90%	34.1%	9,952	$5.11M
8	AVGO	Broadcom Inc	1.75%	35.8%	12,442	$4.70M
9	AMZN	Amazon.com Inc	1.73%	37.6%	19,575	$4.67M
10	META	Meta Platforms Inc	1.52%	39.1%	7,281	$4.10M
11	MU	Micron Technology, Inc.	1.33%	40.4%	3,111	$3.59M
12	LLY	Eli Lilly & Co.	1.32%	41.7%	2,964	$3.56M
13	JNJ	Johnson & Johnson -	1.28%	43.0%	13,613	$3.46M
14	STT	State Street Corp.	1.07%	44.1%	17,025	$2.89M
15	ABBV	AbbVie Inc.	0.97%	45.1%	10,411	$2.62M
16	SPG	Simon Property Group Inc	0.93%	46.0%	11,211	$2.51M
17	AMD	Advanced Micro Devices Inc	0.89%	46.9%	4,106	$2.39M
18	AMGN	Amgen Inc.	0.87%	47.7%	6,477	$2.35M
19	AMAT	Applied Materials, Inc.	0.86%	48.6%	3,201	$2.31M
20	ED	Consolidated Edison Inc	0.71%	49.3%	17,234	$1.91M
21	GILD	Gilead Sciences	0.71%	50.0%	15,062	$1.90M
22	FIX	Comfort Systems USA Inc.	0.70%	50.7%	957	$1.90M
23	GD	General Dynamics Corp.	0.61%	51.3%	4,638	$1.64M
24	V	Visa Inc Class A	0.61%	51.9%	4,775	$1.64M
25	BNY	Bank Of New York Mellon Corp	0.58%	52.5%	10,802	$1.56M
26	CUBI	Customers Bancorp Inc	0.57%	53.1%	19,227	$1.52M
27	INTC	Intel Corp	0.56%	53.7%	10,715	$1.50M
28	UAL	United Airlines Holdings Inc.	0.56%	54.2%	11,174	$1.52M
29	XOM	Exxon Mobil Corp.	0.55%	54.8%	10,924	$1.49M
30	CAT	Caterpillar, Inc.	0.55%	55.3%	1,385	$1.47M
31	TXN	Texas Instrument Inc	0.54%	55.9%	4,884	$1.46M
32	SUI	Sun Communities Inc.	0.50%	56.4%	11,157	$1.34M
33	UNH	Unitedhealth Group Inc	0.49%	56.8%	3,176	$1.32M
34	—	Dl Co., Ltd.	0.48%	57.3%	13,752	$1.29M
35	COF	Capital One Financial Corp.	0.47%	57.8%	6,264	$1.26M
36	TJX	Tjx Cos Inc	0.46%	58.3%	8,193	$1.24M
37	—	Lrcx Uw Equity	0.46%	58.7%	2,866	$1.24M
38	CSCO	Cisco Systems Inc.	0.46%	59.2%	10,497	$1.23M
39	FAF	First American Corp	0.44%	59.6%	17,356	$1.19M
40	ALLY	Ally Financial Inc	0.44%	60.1%	25,669	$1.18M
41	JKHY	Jack Henry & Associates Inc	0.43%	60.5%	8,455	$1.16M
42	COST	Costco Wholesale Corp.	0.43%	60.9%	1,247	$1.17M
43	CBL	Cbl & Associates Properties Inc	0.42%	61.3%	21,372	$1.13M
44	—	O'Eilly Automotive, Inc.	0.41%	61.7%	11,913	$1.10M
45	CVX	Chevron Corp	0.39%	62.1%	6,335	$1.05M
46	ORCL	Oracle Corp -	0.39%	62.5%	7,072	$1.04M
47	EIX	Edison International	0.36%	62.9%	13,060	$972.3K
48	NEM	Newmont Corp	0.36%	63.2%	10,426	$973.8K
49	MRK	Merck & Company Inc	0.36%	63.6%	7,447	$956.9K
50	QCOM	Qualcomm Inc.	0.35%	64.0%	5,085	$939.7K
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SRUIX Mutual Fund All Holdings

SRUIX holdings total 628 positions. The top 10 holdings account for 39.1% of the fund, led by Meeder Government at 12.3%, Nvidia Corp at 5.2%, Apple, Inc at 4.8%.

SRUIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

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