FLSPX
Meeder Spectrum Fund - Retail Class
1W: -1.0%
1M: -0.1%
3M: +1.9%
YTD: +11.8%
1Y: +11.5%
3Y: +38.9%
5Y: +24.1%
$17.12
+0.11 (+0.65%)
Weekly Expected Move ±1.4%
$17
$17
$17
$17
$17
Key Statistics
AUM$271M
Holdings568
Top 10 Wt28.7%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E14.1
P/B3.8
Div Yield1.58%
ROE31.0%
% Profitable76%
Inception2015-01-05
Sector Allocation
Technology
16.8%
Other
10.8%
Healthcare
9.0%
Financial Services
8.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | — | 11.26% | $27.2M | 27,213,736 |
| 2 | NVIDIA Corp | 0QOJ.L | 5.06% | $12.2M | 70,038 |
| 3 | Apple Inc | AAPL.DE | 4.74% | $11.5M | 45,138 |
| 4 | Alphabet Inc | ABEC.F | 4.00% | $9.7M | 33,664 |
| 5 | Microsoft Corp | 4338.HK | 3.94% | $9.5M | 25,722 |
| 6 | Mastercard Inc | M4I.DE | 2.41% | $5.8M | 11,631 |
| 7 | Berkshire Hathaway Inc | BRYN.DE | 2.25% | $5.4M | 11,367 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.80% | $4.3M | 7,601 |
| 9 | Amazon.com Inc | 0R1O.IL | 1.56% | $3.8M | 18,115 |
| 10 | Broadcom Inc | 1YD.DE | 1.56% | $3.8M | 12,182 |