Meeder Spectrum Fund Retail (FLSPX)
15.68
+0.03
(+0.19%)
USD |
Dec 04 2025
FLSPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 77.86% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
77.67% |
| Canada | 0.03% |
| United States | 77.65% |
|
Latin America
|
0.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Ireland | 1.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.48% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
13.27% |
| Real Estate |
|
-1.13% |
| Sensitive |
|
56.48% |
| Communication Services |
|
10.41% |
| Energy |
|
2.27% |
| Industrials |
|
9.64% |
| Information Technology |
|
34.16% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
10.15% |
| Utilities |
|
2.96% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
3.07% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |