Meeder Spectrum Fund Adviser (SRUAX)
17.28
+0.10
(+0.58%)
USD |
Oct 26 2026
SRUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 72.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.36% |
|---|---|
|
North America
|
71.71% |
| Canada | 0.01% |
| United States | 71.71% |
|
Latin America
|
0.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.28% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
-0.31% |
| France | 0.02% |
| Ireland | -0.44% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.65% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
14.36% |
| Real Estate |
|
-0.42% |
| Sensitive |
|
60.82% |
| Communication Services |
|
7.21% |
| Energy |
|
3.97% |
| Industrials |
|
7.92% |
| Information Technology |
|
41.72% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
14.81% |
| Utilities |
|
1.00% |
| Not Classified |
|
-0.89% |
| Non Classified Equity |
|
-0.89% |
As of September 30, 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 | -- |