# Spectrum Fund

Spectrum Fund is a registered fund series of Meeder Funds (series S000036920). Net assets $269.1M as of 2026-06-30.

## Profile

- Series ID: S000036920
- Registrant: Meeder Funds
- LEI: 5493005PY6527HJY4657
- Net assets: $269.1M
- Total assets: $324.7M
- As of: 2026-06-30

## Advisers

- [Meeder Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105794)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meeder Government Money Market](https://search.stillhousedata.com/security/58510R614) | MDFXX | $33.0M | 1226.45% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $13.9M | 517.74% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $13.1M | 485.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $11.4M | 421.91% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $9.6M | 356.51% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.7M | 211.34% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $5.1M | 189.92% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.7M | 174.63% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.7M | 173.35% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.1M | 152.39% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.6M | 133.43% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $3.6M | 132.10% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.5M | 128.46% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $2.9M | 107.29% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $2.6M | 97.34% |

## Net asset history

| 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 |

## More

- [Registrant: Meeder Funds](https://search.stillhousedata.com/registrant/702435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036920.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.