Spectrum Fund

S000036920Meeder FundsCIK 0000702435

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000112985	FLSPX	NOT_LISTED	not exchange-listed	—
C000174352	SRUAX	NOT_LISTED	not exchange-listed	—
C000174351	SRUIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-03-31
Net assets: $241,631,100.21
Total assets: $298,419,501.35
Total liabilities: $56,788,401.14
Assets invested: $0
Cash not reported in C or D: $3,526,825.04
Amendment: No
Accession: 0000702435-26-000142

By asset category

N-PORT Item C.4.a

ECEquity - common$164.82M86.6%

OTHEROther; the filer describe…$26.55M14.0%

DEDerivative - equity-$1.14M-0.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$164.15M86.3%

RFRegistered fund$27.21M14.3%

OTHEROther; the filer describe…-$1.14M-0.6%

By issuer category

By investment country

as filed

USUS$190.22M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.1% of reported value reaches a classification.

Equity · Information Technology(91)$64.83M34.1%

Not resolved to the master(11)$28.16M14.8%

Equity · Health Care(74)$21.04M11.1%

Equity · Financials(81)$20.34M10.7%

Equity · Consumer Discretionary(73)$18.54M9.7%

Equity · Industrials(79)$13.47M7.1%

Equity · Communication Services(25)$9.55M5.0%

Equity · Energy(26)$6.08M3.2%

Equity · Consumer Staples(22)$3.12M1.6%

Equity · Materials(40)$2.30M1.2%

Equity · Utilities(16)$1.82M1.0%

Alternative · Digital Asset(1)$338.5K0.2%

Equity(2)$298.6K0.2%

Resolved, not yet classified(12)$246.7K0.1%

Equity · Real Estate(21)$101.4K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($190.22M), not of the fund’s net assets ($241.63M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

574 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
First Hawaiian Inc First Hawaiian, Inc.	FHB	32051X108 US32051X1081	EC CORP	321 NS	$7.9K	0.003%	US
Toro Co/The Toro Co	TTC	891092108 US8910921084	EC CORP	87 NS	$8.1K	0.003%	US
Tactile Systems Technology Inc TACTILE SYS TECHNOLO	TCMD	87357P100 US87357P1003	EC CORP	323 NS	$8.4K	0.003%	US
Definitive Healthcare Corp Definitive Healthcar	DH	24477E103 US24477E1038	EC CORP	7,001 NS	$8.6K	0.004%	US
Arch Capital Group Ltd Arch Capital Group L	ACGL	G0450A105 BMG0450A1053	EC CORP	91 NS	$8.7K	0.004%	US
Viatris Inc	VTRS	92556V106 US92556V1061	EC CORP	664 NS	$9.0K	0.004%	US
Rent the Runway Inc	RENT	76010Y202 US76010Y2028	EC CORP	1,893 NS	$9.0K	0.004%	US
Zumiez Inc ZUMIEZ INC	ZUMZ	989817101 US9898171015	EC CORP	412 NS	$9.1K	0.004%	US
Amylyx Pharmaceuticals Inc Amylyx Pharmaceutica	AMLX	03237H101 US03237H1014	EC CORP	661 NS	$9.2K	0.004%	US
MarketWise Inc Marketwise, Inc.	MKTW	57064P206 US57064P2065	EC CORP	502 NS	$9.4K	0.004%	US
Castle Biosciences Inc Castle Biosciences I	CSTL	14843C105 US14843C1053	EC CORP	387 NS	$9.5K	0.004%	US
Bumble Inc	BMBL	12047B105 US12047B1052	EC CORP	2,949 NS	$9.6K	0.004%	US
Tenet Healthcare Corp Tenet Healthcare Cor	THC	88033G407 US88033G4073	EC CORP	51 NS	$9.6K	0.004%	US
CDW Corp/DE	CDW	12514G108 US12514G1085	EC CORP	80 NS	$9.7K	0.004%	US
Murphy USA Inc	MUSA	626755102 US6267551025	EC CORP	21 NS	$10.4K	0.004%	US
BorgWarner Inc	BWA	099724106 US0997241064	EC CORP	194 NS	$10.5K	0.004%	US
Millicom International Cellula Millicom Int'l	TIGO	L6388F110 LU0038705702	EC CORP	141 NS	$10.6K	0.004%	US
Lifecore Biomedical Inc Lifecore Biomedical	LFCR	514766104 US5147661046	EC CORP	2,873 NS	$10.7K	0.004%	US
Cencora Inc	COR	03073E105 US03073E1055	EC CORP	35 NS	$11.0K	0.005%	US
Corvus Pharmaceuticals Inc Corvus Pharmaceutica	CRVS	221015100 US2210151005	EC CORP	754 NS	$11.0K	0.005%	US
BioAge Labs Inc Bioage Labs, Inc	BIOA	09077V100 US09077V1008	EC CORP	631 NS	$11.0K	0.005%	US
Envista Holdings Corp Envista Holdings Cor	NVST	29415F104 US29415F1049	EC CORP	440 NS	$11.2K	0.005%	US
TrustCo Bank Corp NY Trustco Bk Corp N Y	TRST	898349204 US8983492047	EC CORP	255 NS	$11.2K	0.005%	US
Chubb Ltd	CB	H1467J104 CH0044328745	EC CORP	37 NS	$12.1K	0.005%	US
AZZ Inc	AZZ	002474104 US0024741045	EC CORP	98 NS	$12.3K	0.005%	US
J & J Snack Foods Corp J&J Snack Foods Corp	JJSF	466032109 US4660321096	EC CORP	155 NS	$12.3K	0.005%	US
Digital Turbine Inc	APPS	25400W102 US25400W1027	EC CORP	4,282 NS	$12.3K	0.005%	US
Vistance Networks Inc Vistance Networks	VISN	20337X109 US20337X1090	EC CORP	709 NS	$12.9K	0.005%	US
Archrock Inc	AROC	03957W106 US03957W1062	EC CORP	375 NS	$13.1K	0.005%	US
AnaptysBio Inc	ANAB	032724106 US0327241065	EC CORP	240 NS	$13.3K	0.006%	US
Ryder System Inc	R	783549108 US7835491082	EC CORP	73 NS	$14.9K	0.006%	US
Omega Flex Inc	OFLX	682095104 US6820951043	EC CORP	482 NS	$15.0K	0.006%	US
MFA Financial Inc	MFA	55272X607 US55272X6076	OTHER CORP	1,564 NS	$15.0K	0.006%	US
Quad/Graphics Inc	QUAD	747301109 US7473011093	EC CORP	2,461 NS	$16.3K	0.007%	US
Archer-Daniels-Midland Co Archer-Daniels-Midla	ADM	039483102 US0394831020	EC CORP	228 NS	$16.6K	0.007%	US
Vicor Corp	VICR	925815102 US9258151029	EC CORP	104 NS	$16.7K	0.007%	US
Emergent BioSolutions Inc Emergent Biosolution	EBS	29089Q105 US29089Q1058	EC CORP	2,057 NS	$17.1K	0.007%	US
Sphere Entertainment Co Sphere Entertainment	SPHR	55826T102 US55826T1025	EC CORP	149 NS	$17.5K	0.007%	US
OppFi Inc Oppfi Inc	OPFI	68386H103 US68386H1032	EC CORP	2,295 NS	$17.7K	0.007%	US
FTAI Aviation Ltd Ftai Aviation Inc.	FTAI	G3730V105 KYG3730V1059	EC CORP	74 NS	$18.1K	0.008%	US
Kodiak Sciences Inc	KOD	50015M109 US50015M1099	EC CORP	481 NS	$18.3K	0.008%	US
Silvercrest Asset Management G Silvercrest Asset Ma	SAMG	828359109 US8283591092	EC CORP	1,396 NS	$18.8K	0.008%	US
Teekay Corp Ltd Teekay Corp	TK	G8726T105 BMG8726T1053	EC CORP	1,555 NS	$19.0K	0.008%	US
Resolute Holdings Management I Resolute Holdings Ma	RHLD	76134H101 US76134H1014	EC CORP	118 NS	$19.2K	0.008%	US
Contango Silver & Gold Inc Contango Ore, Inc.	CTGO	21077F100 US21077F1003	EC CORP	1,095 NS	$20.5K	0.008%	US
Evolv Technologies Holdings In Evolv Technologies H	EVLV	30049H102 US30049H1023	EC CORP	3,421 NS	$20.7K	0.009%	US
ThredUp Inc Thredup Inc.	TDUP	88556E102 US88556E1029	EC CORP	6,405 NS	$21.0K	0.009%	US
Quest Diagnostics Inc Quest Diagnostics In	DGX	74834L100 US74834L1008	EC CORP	108 NS	$21.2K	0.009%	US
Perrigo Co PLC	PRGO	G97822103 IE00BGH1M568	EC CORP	1,976 NS	$21.2K	0.009%	US
ACADIA Pharmaceuticals Inc Acadia	ACAD	004225108 US0042251084	EC CORP	984 NS	$21.9K	0.009%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

First Hawaiian Inc

First Hawaiian, Inc.

FHB

32051X108

US32051X1081

CORP

321 NS

$7.9K

0.003%

Toro Co/The

Toro Co

TTC

891092108

US8910921084

CORP

87 NS

$8.1K

0.003%

Tactile Systems Technology Inc

TACTILE SYS TECHNOLO

TCMD

87357P100

US87357P1003

CORP

323 NS

$8.4K

0.003%

Definitive Healthcare Corp

Definitive Healthcar

24477E103

US24477E1038

CORP

7,001 NS

$8.6K

0.004%

Arch Capital Group Ltd

Arch Capital Group L

ACGL

G0450A105

BMG0450A1053

CORP

91 NS

$8.7K

0.004%

Viatris Inc

VTRS

92556V106

US92556V1061

CORP

664 NS

$9.0K

0.004%

Rent the Runway Inc

RENT

76010Y202

US76010Y2028

CORP

1,893 NS

$9.0K

0.004%

Zumiez Inc

ZUMIEZ INC

ZUMZ

989817101

US9898171015

CORP

412 NS

$9.1K

0.004%

Amylyx Pharmaceuticals Inc

Amylyx Pharmaceutica

AMLX

03237H101

US03237H1014

CORP

661 NS

$9.2K

0.004%

MarketWise Inc

Marketwise, Inc.

MKTW

57064P206

US57064P2065

CORP

502 NS

$9.4K

0.004%

Castle Biosciences Inc

Castle Biosciences I

CSTL

14843C105

US14843C1053

CORP

387 NS

$9.5K

0.004%

Bumble Inc

BMBL

12047B105

US12047B1052

CORP

2,949 NS

$9.6K

0.004%

Tenet Healthcare Corp

Tenet Healthcare Cor

THC

88033G407

US88033G4073

CORP

51 NS

$9.6K

0.004%

CDW Corp/DE

CDW

12514G108

US12514G1085

CORP

80 NS

$9.7K

0.004%

Murphy USA Inc

MUSA

626755102

US6267551025

CORP

21 NS

$10.4K

0.004%

BorgWarner Inc

BWA

099724106

US0997241064

CORP

194 NS

$10.5K

0.004%

Millicom International Cellula

Millicom Int'l

TIGO

L6388F110

LU0038705702

CORP

141 NS

$10.6K

0.004%

Lifecore Biomedical Inc

Lifecore Biomedical

LFCR

514766104

US5147661046

CORP

2,873 NS

$10.7K

0.004%

Cencora Inc

COR

03073E105

US03073E1055

CORP

35 NS

$11.0K

0.005%

Corvus Pharmaceuticals Inc

Corvus Pharmaceutica

CRVS

221015100

US2210151005

CORP

754 NS

$11.0K

0.005%

BioAge Labs Inc

Bioage Labs, Inc

BIOA

09077V100

US09077V1008

CORP

631 NS

$11.0K

0.005%

Envista Holdings Corp

Envista Holdings Cor

NVST

29415F104

US29415F1049

CORP

440 NS

$11.2K

0.005%

TrustCo Bank Corp NY

Trustco Bk Corp N Y

TRST

898349204

US8983492047

CORP

255 NS

$11.2K

0.005%

Chubb Ltd

H1467J104

CH0044328745

CORP

37 NS

$12.1K

0.005%

AZZ Inc

AZZ

002474104

US0024741045

CORP

98 NS

$12.3K

0.005%

J & J Snack Foods Corp

J&J Snack Foods Corp

JJSF

466032109

US4660321096

CORP

155 NS

$12.3K

0.005%

Digital Turbine Inc

APPS

25400W102

US25400W1027

CORP

4,282 NS

$12.3K

0.005%

Vistance Networks Inc

Vistance Networks

VISN

20337X109

US20337X1090

CORP

709 NS

$12.9K

0.005%

Archrock Inc

AROC

03957W106

US03957W1062

CORP

375 NS

$13.1K

0.005%

AnaptysBio Inc

ANAB

032724106

US0327241065

CORP

240 NS

$13.3K

0.006%

Ryder System Inc

783549108

US7835491082

CORP

73 NS

$14.9K

0.006%

Omega Flex Inc

OFLX

682095104

US6820951043

CORP

482 NS

$15.0K

0.006%

MFA Financial Inc

MFA

55272X607

US55272X6076

OTHER

CORP

1,564 NS

$15.0K

0.006%

Quad/Graphics Inc

QUAD

747301109

US7473011093

CORP

2,461 NS

$16.3K

0.007%

Archer-Daniels-Midland Co

Archer-Daniels-Midla

ADM

039483102

US0394831020

CORP

228 NS

$16.6K

0.007%

Vicor Corp

VICR

925815102

US9258151029

CORP

104 NS

$16.7K

0.007%

Emergent BioSolutions Inc

Emergent Biosolution

EBS

29089Q105

US29089Q1058

CORP

2,057 NS

$17.1K

0.007%

Sphere Entertainment Co

Sphere Entertainment

SPHR

55826T102

US55826T1025

CORP

149 NS

$17.5K

0.007%

OppFi Inc

Oppfi Inc

OPFI

68386H103

US68386H1032

CORP

2,295 NS

$17.7K

0.007%

FTAI Aviation Ltd

Ftai Aviation Inc.

FTAI

G3730V105

KYG3730V1059

CORP

74 NS

$18.1K

0.008%

Kodiak Sciences Inc

KOD

50015M109

US50015M1099

CORP

481 NS

$18.3K

0.008%

Silvercrest Asset Management G

Silvercrest Asset Ma

SAMG

828359109

US8283591092

CORP

1,396 NS

$18.8K

0.008%

Teekay Corp Ltd

Teekay Corp

G8726T105

BMG8726T1053

CORP

1,555 NS

$19.0K

0.008%

Resolute Holdings Management I

Resolute Holdings Ma

RHLD

76134H101

US76134H1014

CORP

118 NS

$19.2K

0.008%

Contango Silver & Gold Inc

Contango Ore, Inc.

CTGO

21077F100

US21077F1003

CORP

1,095 NS

$20.5K

0.008%

Evolv Technologies Holdings In

Evolv Technologies H

EVLV

30049H102

US30049H1023

CORP

3,421 NS

$20.7K

0.009%

ThredUp Inc

Thredup Inc.

TDUP

88556E102

US88556E1029

CORP

6,405 NS

$21.0K

0.009%

Quest Diagnostics Inc

Quest Diagnostics In

DGX

74834L100

US74834L1008

CORP

108 NS

$21.2K

0.009%

Perrigo Co PLC

PRGO

G97822103

IE00BGH1M568

CORP

1,976 NS

$21.2K

0.009%

ACADIA Pharmaceuticals Inc

Acadia

ACAD

004225108

US0042251084

CORP

984 NS

$21.9K

0.009%