Meeder Spectrum Fund Institutional (SRUIX)
17.50
+0.10
(+0.57%)
USD |
Oct 05 2026
SRUIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.40% |
| Stock | 69.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
69.47% |
| Canada | -0.01% |
| United States | 69.48% |
|
Latin America
|
0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.37% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
-0.41% |
| France | 0.00% |
| Ireland | -0.53% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
13.13% |
| Real Estate |
|
-0.17% |
| Sensitive |
|
51.44% |
| Communication Services |
|
6.07% |
| Energy |
|
3.36% |
| Industrials |
|
7.49% |
| Information Technology |
|
34.53% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
-0.11% |
| Health Care |
|
12.75% |
| Utilities |
|
0.99% |
| Not Classified |
|
-0.81% |
| Non Classified Equity |
|
-0.81% |
As of August 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 | -- |