fundvisualizer.com

Meeder Spectrum InstitutionalSRUIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
82.63%
Non-U.S. Stock
13.94%
Bond
3.43%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.03%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.25%

Consumer cyclical

9.46%

Financial services

10.89%

Real estate

-1.51%

Consumer defensive

3.51%

Health care

5.99%

Utilities

-0.94%

Communication services

6.24%

Energy

6.54%

Industrials

8.57%

Technology

24.38%

Top 10 holdings

As of 03/31/2024

Cash Offset For Futures Contracts
25.43%
Cash And Equivalents
19.12%
MSCI EAFE Index Future June 24
9.24%
Russell 2000 Futures - Mini - June 2024
8.04%
iShares Short Treasury Bond ETF
6.49%
E-mini S&P MidCap 400 Index Future June14
5.39%
Microsoft Corp
5.01%
NVIDIA Corp
4.68%
Berkshire Hathaway Inc Class B
4.46%
Cash Offset For Futures Contracts
3.23%
Fund assets

$205.41 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.24%

Investment objective

Growth

Documents