Meeder Spectrum Fund Retail (FLSPX)
17.06
-0.05
(-0.29%)
USD |
Aug 24 2026
FLSPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.05% |
| Stock | 69.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
69.59% |
| United States | 69.59% |
|
Latin America
|
0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.29% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
-0.30% |
| France | 0.00% |
| Ireland | -0.44% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.94% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
13.73% |
| Real Estate |
|
0.14% |
| Sensitive |
|
52.69% |
| Communication Services |
|
8.15% |
| Energy |
|
2.92% |
| Industrials |
|
8.47% |
| Information Technology |
|
33.15% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
-0.22% |
| Health Care |
|
11.16% |
| Utilities |
|
0.69% |
| Not Classified |
|
-0.91% |
| Non Classified Equity |
|
-0.91% |
As of July 31, 2026
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 | -- |