BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Spectrum Fund

· Meeder Funds
Monthly Holdings $325M AUM 99 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 240 New 126 Added 99 Reduced 186 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Sep 2023 69,639 -399 $13.9M +14.1% 5.18% EC
2 Alphabet Inc 02079K107 Sep 2023 32,137 -1,527 $11.4M +17.6% 4.22% EC
3 Mastercard Inc 57636Q104 Sep 2023 9,952 -1,679 $5.1M -12.0% 1.90% EC
4 Meta Platforms Inc 30303M102 Sep 2023 7,281 -320 $4.1M -5.7% 1.52% EC
5 Micron Technology Inc 595112103 Sep 2023 3,111 -563 $3.6M +189.3% 1.33% EC
6 Eli Lilly & Co 532457108 Sep 2023 2,964 -114 $3.6M +25.6% 1.32% EC
7 Applied Materials Inc 038222105 Sep 2023 3,201 -275 $2.3M +94.8% 0.86% EC
8 Comfort Systems USA Inc 199908104 Mar 2026 957 -11 $1.9M +42.1% 0.70% EC
9 General Dynamics Corp 369550108 Mar 2026 4,638 -1,831 $1.6M -26.0% 0.61% EC
10 United Airlines Holdings Inc 910047109 Sep 2023 11,174 -3,070 $1.5M +15.9% 0.56% EC
11 Exxon Mobil Corp 30231G102 Sep 2023 10,924 -594 $1.5M -23.6% 0.55% EC
12 Texas Instruments Inc 882508104 Sep 2023 4,884 -5,101 $1.5M -24.9% 0.54% EC
13 Sun Communities Inc 866674104 Mar 2026 11,157 -6,726 $1.3M -40.6% 0.50% —
14 Costco Wholesale Corp 22160K105 Mar 2026 1,247 -891 $1.2M -45.2% 0.43% EC
15 O'Reilly Automotive Inc 67103H107 Sep 2023 11,913 -11,701 $1.1M -49.7% 0.41% EC
16 Chevron Corp 166764100 Sep 2023 6,335 -550 $1.1M -26.3% 0.39% EC
17 QUALCOMM Inc 747525103 Sep 2023 5,085 -6,124 $940K -34.9% 0.35% EC
18 Tesla Inc 88160R101 Mar 2026 2,133 -2,617 $897K -49.2% 0.33% EC
19 Elevance Health Inc 036752103 Sep 2023 2,051 -365 $793K +12.1% 0.29% EC
20 Jones Lang LaSalle Inc 48020Q107 Mar 2026 2,511 -120 $778K -2.8% 0.29% EC
21 Synchrony Financial 87165B103 Mar 2026 9,840 -5,463 $748K -28.1% 0.28% EC
22 AMETEK Inc 031100100 Mar 2026 2,911 -1,684 $704K -28.5% 0.26% EC
23 Morningstar Inc 617700109 Mar 2026 3,755 -2,598 $586K -45.4% 0.22% EC
24 EOG Resources Inc 26875P101 Sep 2023 4,399 -3,061 $571K -47.1% 0.21% EC
25 MYR Group Inc 55405W104 Mar 2026 970 -202 $485K +46.7% 0.18% EC
26 Charter Communications Inc 16119P108 Sep 2023 3,243 -129 $461K -36.6% 0.17% EC
27 PepsiCo Inc 713448108 Mar 2026 3,262 -186 $442K -17.5% 0.16% EC
28 Freeport-McMoRan Inc 35671D857 Mar 2026 6,996 -679 $440K -2.5% 0.16% EC
29 Amkor Technology Inc 031652100 Mar 2026 5,041 -5,751 $435K -10.6% 0.16% EC
30 Mohawk Industries Inc 608190104 Sep 2023 3,480 -5,593 $422K -52.7% 0.16% EC
31 United Rentals Inc 911363109 Mar 2026 371 -583 $420K -39.5% 0.16% EC
32 Eaton Corp PLC G29183103 Mar 2026 975 -143 $415K +3.9% 0.15% EC
33 FedEx Corp 31428X106 Mar 2026 1,228 -632 $385K -42.0% 0.14% EC
34 Credo Technology Group Holding G25457105 Mar 2026 1,384 -441 $376K +119.7% 0.14% EC
35 Expedia Group Inc 30212P303 Mar 2026 1,469 -83 $376K +4.9% 0.14% EC
36 Brinker International Inc 109641100 Mar 2026 1,957 -37 $329K +15.5% 0.12% EC
37 STERIS PLC G8473T100 Mar 2026 1,383 -1,062 $291K -46.1% 0.11% EC
38 Alcoa Corp 013872106 Mar 2026 5,535 -219 $289K -24.4% 0.11% EC
39 Consensus Cloud Solutions Inc 20848V105 Mar 2026 6,685 -8,171 $255K -27.7% 0.09% EC
40 PubMatic Inc 74467Q103 Mar 2026 19,416 -406 $255K +57.1% 0.09% EC
41 Humana Inc 444859102 Sep 2023 635 -773 $252K +3.3% 0.09% EC
42 Carpenter Technology Corp 144285103 Mar 2026 355 -51 $219K +36.8% 0.08% EC
43 Viasat Inc 92552V100 Mar 2026 2,394 -2,154 $215K +3.2% 0.08% EC
44 Bloom Energy Corp 093712107 Mar 2026 692 -85 $209K +99.0% 0.08% EC
45 Cargurus Inc 141788109 Mar 2026 6,123 -6,669 $209K -52.1% 0.08% EC
46 Cal-Maine Foods Inc 128030202 Mar 2026 2,215 -3,536 $178K -60.8% 0.07% EC
47 OneSpan Inc 68287N100 Mar 2026 12,279 -18,323 $176K -45.3% 0.07% EC
48 La-Z-Boy Inc 505336107 Sep 2023 3,653 -10,507 $147K -67.8% 0.05% EC
49 Innodata Inc 457642205 Mar 2026 1,938 -2,500 $146K -14.5% 0.05% EC
50 BWX Technologies Inc 05605H100 Mar 2026 679 -3,413 $132K -84.2% 0.05% EC
51 Hut 8 Corp 44812J104 Mar 2026 1,034 -6,181 $119K -64.7% 0.04% EC
52 Texas Roadhouse Inc 882681109 Mar 2026 531 -5,618 $103K -89.9% 0.04% EC
53 Oxford Industries Inc 691497309 Mar 2026 2,317 -6,624 $81K -76.5% 0.03% EC
54 MasterCraft Boat Holdings Inc 57637H103 Mar 2026 3,063 -7,650 $79K -64.0% 0.03% EC
55 Kforce Inc 493732101 Mar 2026 1,652 -905 $78K +3.7% 0.03% EC
56 ADMA Biologics Inc 000899104 Mar 2026 8,913 -846 $75K -15.2% 0.03% EC
57 Cirrus Logic Inc 172755100 Sep 2023 444 -68 $66K -10.9% 0.02% EC
58 ATI Inc 01741R102 Mar 2026 323 -507 $64K -47.3% 0.02% EC
59 Century Aluminum Co 156431108 Mar 2026 1,366 -800 $63K -50.6% 0.02% EC
60 Bandwidth Inc 05988J103 Mar 2026 987 -14,528 $62K -77.4% 0.02% EC
61 Dropbox Inc 26210C104 Mar 2026 2,158 -17,340 $59K -86.6% 0.02% EC
62 Power Solutions International 73933G202 Mar 2026 984 -361 $38K -53.3% 0.01% EC
63 Compass Minerals International 20451N101 Mar 2026 1,022 -1,979 $32K -54.6% 0.01% EC
64 Nextpower Inc 65290E101 Mar 2026 248 -1,252 $30K -83.7% 0.01% EC
65 CareDx Inc 14167L103 Mar 2026 830 -4,061 $24K -72.1% 0.01% EC
66 Rocket Lab Corp 773121108 Mar 2026 107 -2,169 $11K -92.6% 0.00% EC
67 Citi Trends Inc 17306X102 Mar 2026 184 -2,131 $11K -89.4% 0.00% EC
68 Bread Financial Holdings Inc 018581108 Mar 2026 63 -7,163 $7K -98.7% 0.00% EC
69 America's Car-Mart Inc/TX 03062T105 Mar 2026 -4,236 -1,774 $-11818 -62.3% -0.00% EC
70 FMC Corp 302491303 Mar 2026 -3,048 -872 $-35052 -6.5% -0.01% EC
71 Cogent Communications Holdings 19239V302 Mar 2026 -3,989 -2,651 $-55367 +119.6% -0.02% EC
72 Omeros Corp 682143102 Mar 2026 -6,460 -5,967 $-61435 +1080.1% -0.02% EC
73 Alta Equipment Group Inc 02128L106 Mar 2026 -11,449 -9,878 $-74075 +778.1% -0.03% EC
74 Bullish G16910120 Mar 2026 -5,913 -3,120 $-138542 +38.8% -0.05% EC
75 MBIA Inc 55262C100 Mar 2026 -26,930 -14,912 $-175584 +147.2% -0.07% EC
76 Summit Therapeutics Inc 86627T108 Mar 2026 -13,497 -3,662 $-196651 +5.5% -0.07% EC
77 Coupang Inc 22266T109 Mar 2026 -11,335 -3,884 $-196889 +40.0% -0.07% EC
78 Resolute Holdings Management I 76134H101 Mar 2026 -1,506 -1,624 $-217662 -1236.5% -0.08% EC
79 Onterris Inc 615111101 Mar 2026 -11,083 -8,205 $-223987 +255.5% -0.08% EC
80 Six Flags Entertainment Corp 83001C108 Mar 2026 -10,568 -8,487 $-225098 +509.4% -0.08% EC
81 Ceribell Inc 15678C102 Mar 2026 -16,977 -11,490 $-330203 +228.3% -0.12% EC
82 Zscaler Inc 98980G102 Mar 2026 -2,364 -1,643 $-333679 +229.9% -0.12% EC
83 Tempus AI Inc 88023B103 Mar 2026 -6,854 -1,394 $-397052 +60.8% -0.15% EC
84 Amcor PLC G0250X149 Mar 2026 -9,492 -1,656 $-411478 +32.1% -0.15% EC
85 Surgery Partners Inc 86881A100 Mar 2026 -25,128 -9,666 $-422150 +129.0% -0.16% EC
86 Navient Corp 63938C108 Mar 2026 -52,410 -23,095 $-446009 +86.0% -0.17% EC
87 Celsius Holdings Inc 15118V207 Mar 2026 -17,304 -15,381 $-506661 +642.6% -0.19% EC
88 Mayville Engineering Co Inc 578605107 Mar 2026 -16,801 -2,752 $-629365 +149.6% -0.23% EC
89 Limoneira Co 532746104 Mar 2026 -48,590 -28,160 $-637987 +132.7% -0.24% EC
90 DoorDash Inc 25809K105 Mar 2026 -4,693 -4,257 $-865999 +1222.8% -0.32% EC
91 Chefs' Warehouse Inc/The 163086101 Mar 2026 -9,671 -6,032 $-929383 +329.6% -0.35% EC
92 Boeing Co/The 097023105 Mar 2026 -4,523 -376 $-979094 +18.6% -0.36% EC
93 GBank Financial Holdings Inc 36166F100 Mar 2026 -32,591 -21,589 $-987833 +235.5% -0.37% EC
94 NRG Energy Inc 629377508 Mar 2026 -8,630 -8,997 $-1260498 -2450.2% -0.47% EC
95 Casella Waste Systems Inc 147448104 Mar 2026 -13,192 -593 $-1279228 +28.0% -0.48% EC
96 Carlyle Group Inc/The 14316J108 Mar 2026 -33,400 -27,199 $-1406474 +368.7% -0.52% EC
97 CSW Industrials Inc 126402106 Mar 2026 -5,413 -801 $-1506438 +25.3% -0.56% EC
98 SL Green Realty Corp 78440X887 Mar 2026 -33,857 -4,492 $-1752777 +61.6% -0.65% EC
99 James Hardie Industries PLC G4253H101 Mar 2026 -69,314 -18,382 $-1814641 +88.1% -0.67% EC