Meeder Spectrum Fund Institutional (SRUIX)
15.48
+0.10
(+0.65%)
USD |
Dec 22 2025
SRUIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.11% |
|---|---|
|
North America
|
77.54% |
| Canada | 0.03% |
| United States | 77.52% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
0.94% |
| Ireland | 0.93% |
| 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 | 20.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
15.24% |
| Real Estate |
|
-1.16% |
| Sensitive |
|
55.30% |
| Communication Services |
|
10.51% |
| Energy |
|
1.82% |
| Industrials |
|
10.73% |
| Information Technology |
|
32.25% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
12.28% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |