Meeder Spectrum Fund Institutional (SRUIX)
15.72
-0.15
(-0.95%)
USD |
Feb 05 2026
SRUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 75.46% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
75.97% |
| Canada | 0.08% |
| United States | 75.89% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
0.33% |
| Ireland | 0.38% |
| Switzerland | -0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
18.59% |
| Real Estate |
|
-1.25% |
| Sensitive |
|
51.85% |
| Communication Services |
|
9.91% |
| Energy |
|
2.83% |
| Industrials |
|
10.06% |
| Information Technology |
|
29.05% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
11.53% |
| Utilities |
|
0.80% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.91% |
As of December 31, 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 | -- |