Meeder Spectrum Fund Adviser (SRUAX)
16.07
-0.07
(-0.43%)
USD |
Feb 26 2026
SRUAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 75.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.46% |
|---|---|
|
North America
|
74.45% |
| Canada | 0.05% |
| United States | 74.40% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | -0.03% |
|
Europe Developed
|
0.17% |
| Ireland | 0.26% |
| Switzerland | -0.10% |
|
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 | 24.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
15.29% |
| Real Estate |
|
-1.33% |
| Sensitive |
|
53.12% |
| Communication Services |
|
10.62% |
| Energy |
|
3.68% |
| Industrials |
|
10.34% |
| Information Technology |
|
28.47% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
11.45% |
| Utilities |
|
0.59% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
3.75% |
As of January 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 | -- |