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Meeder Spectrum Fund - Adviser Class: (MF: SRUAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:37 PM ET
$16.00 USD
-0.08 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.26 | 24 |
| 3 months | 4.60 | 10 |
| 6 months | 12.74 | 9 |
| 1 Year | 17.26 | 24 |
| 3 Year | 16.69 | 52 |
| 5 Year | 11.33 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.47 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 40.94 |
| % Turnover 12/31/2025 | 230.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.66 | NA |
| Alpha | -3.15 | 0.62 | 0.00 |
| R Squared | 0.90 | 0.85 | NA |
| Std. Dev. | 10.83 | 10.71 | NA |
| Sharpe | 1.12 | 0.79 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 35.94 |
| Finance | 18.03 |
| Retail Trade | 13.30 |
| Industrial Cyclical | 9.59 |
| Other | 4.18 |
| Non-Durable | 4.12 |
| Consumer Durables | 3.49 |
| Health | 3.39 |
| Utilities | 3.09 |
| Services | 2.73 |
| Energy | 2.14 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 21.22 | 51.96 |
| MICROSOFT CORP | 6.27 | 15.35 |
| NVIDIA CORP | 5.68 | 13.90 |
| APPLE INC | 4.81 | 11.77 |
| BERKSHIRE HATHAWAY INC CL | 4.55 | 11.14 |
| ALPHABET INC CLASS A | 3.49 | 8.54 |
| AMAZON.COM INC | 3.07 | 7.51 |
| MASTERCARD INC | 2.88 | 7.05 |
| META PLATFORMS INC | 2.76 | 6.75 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 333 |
| Avg. P/E | 31.50 |
| Avg. P/Book | 4.02 |
| Avg. EPS Growth | 15.97 |
| Avg. Market Value (Mil $) | 520,845 |
Composition
| % of Portfolio | |
| Stocks | 77.32 |
| Foreign Stocks | 1.52 |
| Cash | 1.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 21.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |