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Meeder Spectrum Fund - Adviser Class: (MF: SRUAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.29 USD
+0.21 (1.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.72 | 45 |
| 3 months | -4.72 | 45 |
| 6 months | -4.68 | 67 |
| 1 Year | 3.02 | 54 |
| 3 Year | 6.24 | 50 |
| 5 Year | 12.02 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.06 |
| % Yield | 1.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 38.86 |
| % Turnover 3/31/2025 | 260.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.64 | NA |
| Alpha | -1.23 | -0.77 | 0.00 |
| R Squared | 0.84 | 0.84 | NA |
| Std. Dev. | 11.92 | 11.96 | NA |
| Sharpe | 0.21 | 0.83 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 22.22 | 49.57 |
| MICROSOFT CORP | 5.08 | 11.33 |
| APPLE INC | 4.97 | 11.09 |
| BERKSHIRE HATHAWAY INC CL | 4.48 | 10.00 |
| NVIDIA CORP | 4.12 | 9.20 |
| TOTAL*MONEY MARKET | 3.72 | 8.30 |
| AMAZON.COM INC | 3.43 | 7.66 |
| MASTERCARD INC | 2.95 | 6.58 |
| COSTCO WHOLESALE CORP | 2.25 | 5.01 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 400 |
| Avg. P/E | 32.98 |
| Avg. P/Book | 4.02 |
| Avg. EPS Growth | 16.48 |
| Avg. Market Value (Mil $) | 383,621 |
Composition
| % of Portfolio | |
| Stocks | 74.05 |
| Foreign Stocks | 2.67 |
| Cash | 3.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 22.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.48 |
| Large Value | 9.94 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.80 |
| Foreign Bond | 10.44 |
| High Yield Bond | 0.00 |