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Meeder Spectrum Adviser (SRUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.34+0.03 (+0.21%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash2.34%
Stocks95.18%
Bonds2.46%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SRUAX
Basic Materials
2.27%
Consumer Cyclical
13.70%
Financial Services
13.71%
Real Estate
2.26%
Consumer Defensive
3.94%
Healthcare
10.10%
Utilities
2.01%
Communication Services
5.97%
Energy
6.74%
Industrials
11.85%
Technology
27.45%

Equity Holdings

AverageSRUAXCategory Average
Price/Earnings0.0521.4
Price/Book0.353.04
Price/Sales0.592.45
Price/Cashflow0.0815.31
Median Market Cap72,498.678,037.07
3 Year Earnings Growth22.8414.32

Bond Holdings

AverageSRUAXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)SRUAX
US Government4.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (26.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.10%
iShares Short Treasury Bond ETFSHV4.41%
Berkshire Hathaway Inc Class BBRK-B4.28%
NVIDIA CorpNVDA3.89%
Apple IncAAPL3.44%
Mastercard Inc Class AMA2.68%
Alphabet Inc Class CGOOG2.62%