NasdaqGM - Delayed Quote USD

Meeder Spectrum Adviser (SRUAX)

13.68
-0.04
(-0.29%)
At close: 8:02:14 PM EDT

Top 8 Holdings (29.65% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 5.54%
Microsoft Corporation 5.28%
Apple Inc. 4.32%
NVIDIA Corporation 3.40%
Mastercard Incorporated 3.21%
Amazon.com, Inc. 3.02%
Costco Wholesale Corporation 2.65%
Alphabet Inc. 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorSRUAX
Technology   22.87%
Financial Services   17.53%
Industrials   11.44%
Consumer Cyclical   11.17%
Healthcare   10.33%
Communication Services   7.00%
Consumer Defensive   6.39%
Real Estate   4.16%
Energy   4.15%
Basic Materials   2.76%
Utilities   2.21%

Overall Portfolio Composition (%)

Cash 16.48%
Stocks 83.49%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SRUAX Category Average
Price/Earnings 0.05 21.4
Price/Book 0.35 3.04
Price/Sales 0.59 2.45
Price/Cashflow 0.09 15.31
Median Market Cap 88,491.89 78,037.07
3 Year Earnings Growth 9.98 14.32

Bond Holdings

Average SRUAX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return -0.14%
5y Average Return 12.29%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Meeder Funds
Net Assets 213.39M
YTD Return -5.09%
Yield 1.29%
Morningstar Rating
Inception Date Oct 31, 2016

Fund Summary

The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.

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