Meeder Spectrum Fund Adviser (SRUAX)
16.08
-0.02
(-0.12%)
USD |
Apr 29 2026
SRUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.26% |
| Stock | 67.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.86% |
|---|---|
|
North America
|
66.88% |
| Canada | 0.02% |
| United States | 66.85% |
|
Latin America
|
0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | -0.01% |
|
Europe Developed
|
0.04% |
| Ireland | 0.16% |
| Switzerland | -0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
11.24% |
| Real Estate |
|
-0.26% |
| Sensitive |
|
49.69% |
| Communication Services |
|
10.58% |
| Energy |
|
4.41% |
| Industrials |
|
8.67% |
| Information Technology |
|
26.03% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
11.34% |
| Utilities |
|
0.95% |
| Not Classified |
|
14.23% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
14.22% |
As of March 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 | -- |