Spectrum Fund is a registered fund series of Meeder Funds (series S000036920). Net assets $269.1M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meeder Government Money Market | MDFXX | $33.0M | 1226.45% |
| NVIDIA Corp | — | $13.9M | 517.74% |
| Apple Inc | — | $13.1M | 485.31% |
| Alphabet Inc | — | $11.4M | 421.91% |
| Microsoft Corp | — | $9.6M | 356.51% |
| Berkshire Hathaway Inc | — | $5.7M | 211.34% |
| Mastercard Inc | — | $5.1M | 189.92% |
| Broadcom Inc | — | $4.7M | 174.63% |
| Amazon.com Inc | — | $4.7M | 173.35% |
| Meta Platforms Inc | — | $4.1M | 152.39% |
| Micron Technology Inc | — | $3.6M | 133.43% |
| Eli Lilly & Co | — | $3.6M | 132.10% |
| Johnson & Johnson | — | $3.5M | 128.46% |
| State Street Corp | — | $2.9M | 107.29% |
| AbbVie Inc | — | $2.6M | 97.34% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $269.1M |
| 2026-03-31 | $241.6M |
| 2025-12-31 | $248.6M |
| 2025-09-30 | $244.8M |
| 2025-06-30 | $231.1M |
| 2025-03-31 | $215.3M |
| 2024-12-31 | $223.0M |
| 2024-09-30 | $223.7M |