FLSPX Holdings — Spectrum Fund

All 500 reported holdings of Spectrum Fund (FLSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Meeder Government Money Market11.26%$27.21M
NVIDIA Corp5.06%$12.21M
Apple Inc4.74%$11.46M
Alphabet Inc4.00%$9.66M
Microsoft Corp3.94%$9.52M
Mastercard Inc2.41%$5.81M
Berkshire Hathaway Inc2.25%$5.45M
Meta Platforms Inc1.80%$4.35M
Amazon.com Inc1.56%$3.77M
Broadcom Inc1.56%$3.77M
Johnson & Johnson1.38%$3.33M
Eli Lilly & Co1.17%$2.83M
Amgen Inc0.94%$2.28M
AbbVie Inc0.94%$2.26M
Sun Communities Inc0.93%$2.25M
General Dynamics Corp0.92%$2.22M
O'Reilly Automotive Inc0.90%$2.18M
State Street Corp0.89%$2.15M
Costco Wholesale Corp0.88%$2.13M
Gilead Sciences Inc0.87%$2.10M
Simon Property Group Inc0.87%$2.09M
Exxon Mobil Corp0.81%$1.95M
Texas Instruments Inc0.80%$1.94M
Wintrust Financial Corp0.73%$1.77M
Tesla Inc0.73%$1.77M
QUALCOMM Inc0.60%$1.44M
Chevron Corp0.59%$1.42M
Comfort Systems USA Inc0.55%$1.33M
Customers Bancorp Inc0.55%$1.33M
United Airlines Holdings Inc0.54%$1.31M
TJX Cos Inc/The0.54%$1.31M
Bank of New York Mellon Corp/T0.53%$1.28M
Diamondback Energy Inc0.52%$1.25M
Micron Technology Inc0.51%$1.24M
Popular Inc0.51%$1.24M
NVR Inc0.51%$1.23M
Applied Materials Inc0.49%$1.19M
GE Vernova Inc0.49%$1.18M
Capital One Financial Corp0.47%$1.14M
Newmont Corp0.47%$1.13M
EOG Resources Inc0.45%$1.08M
Morningstar Inc0.44%$1.07M
Northrop Grumman Corp0.44%$1.06M
First American Financial Corp0.43%$1.05M
Synchrony Financial0.43%$1.04M
Texas Roadhouse Inc0.42%$1.02M
AMETEK Inc0.41%$984.98K
Lockheed Martin Corp0.40%$967.02K
Oracle Corp0.39%$944.30K
HCA Healthcare Inc0.39%$932.76K
Ally Financial Inc0.38%$929.20K
Delta Air Lines Inc0.38%$914.23K
Jack Henry & Associates Inc0.37%$904.15K
Merck & Co Inc0.37%$895.80K
Mohawk Industries Inc0.37%$893.33K
Ross Stores Inc0.36%$876.70K
UnitedHealth Group Inc0.36%$859.39K
Kroger Co/The0.35%$852.98K
Pathward Financial Inc0.35%$851.52K
BWX Technologies Inc0.35%$836.77K
Lear Corp0.34%$823.59K
CBL & Associates Properties In0.34%$821.33K
Jones Lang LaSalle Inc0.33%$800.67K
Hubbell Inc0.33%$796.96K
Global Payments Inc0.32%$780.61K
Equifax Inc0.32%$766.74K
Intercontinental Exchange Inc0.31%$756.99K
Cisco Systems Inc0.31%$738.19K
Walt Disney Co/The0.30%$732.30K
Charter Communications Inc0.30%$727.95K
Walmart Inc0.30%$724.18K
Reliance Inc0.30%$723.63K
Elevance Health Inc0.29%$707.28K
United Rentals Inc0.29%$695.05K
Amphenol Corp0.28%$683.93K
Regeneron Pharmaceuticals Inc0.28%$682.24K
Cigna Group/The0.28%$674.61K
FedEx Corp0.27%$662.49K
Caterpillar Inc0.27%$660.99K
Citizens Financial Group Inc0.26%$625.55K
Cummins Inc0.26%$621.95K
Huntington Ingalls Industries0.25%$602.90K
Kite Realty Group Trust0.24%$586.45K
ConocoPhillips0.24%$579.08K
PACCAR Inc0.23%$567.34K
Crown Holdings Inc0.23%$563.81K
Natera Inc0.23%$560.57K
Netflix Inc0.23%$555.94K
Southwest Gas Holdings Inc0.23%$547.73K
Advanced Micro Devices Inc0.23%$547.63K
Bread Financial Holdings Inc0.22%$541.16K
Steris PLC0.22%$540.66K
PepsiCo Inc0.22%$535.44K
Cardinal Health Inc0.22%$528.06K
Ralph Lauren Corp0.22%$526.65K
Stewart Information Services C0.22%$522.38K
Jackson Financial Inc0.21%$519.40K
Omnicom Group Inc0.21%$519.11K
EnerSys0.21%$512.65K
Toast Inc0.21%$506.37K
Primoris Services Corp0.21%$500.64K
Amkor Technology Inc0.20%$485.96K
Verizon Communications Inc0.20%$484.88K
Tapestry Inc0.20%$480.34K
NextEra Energy Inc0.19%$458.36K
Cal-Maine Foods Inc0.19%$455.19K
La-Z-Boy Inc0.19%$455.10K
Freeport-McMoRan Inc0.19%$451.14K
Photronics Inc0.19%$450.89K
Mueller Industries Inc0.19%$450.18K
Encompass Health Corp0.19%$447.47K
Ulta Beauty Inc0.18%$445.35K
Rockwell Automation Inc0.18%$444.65K
Dropbox Inc0.18%$442.99K
NET Lease Office Properties0.18%$441.76K
Cargurus Inc0.18%$435.57K
National Fuel Gas Co0.18%$432.03K
United Bankshares Inc/WV0.18%$431.76K
IBEX Holdings Ltd0.18%$427.91K
Yelp Inc0.17%$419.94K
V2X Inc0.17%$417.23K
Consolidated Edison Inc0.17%$414.80K
Skyworks Solutions Inc0.17%$414.69K
Kaiser Aluminum Corp0.17%$403.11K
Eaton Corp PLC0.17%$399.88K
SM Energy Co0.16%$398.29K
Blue Bird Corp0.16%$392.76K
John Wiley & Sons Inc0.16%$389.42K
Vertex Pharmaceuticals Inc0.16%$386.26K
Alcoa Corp0.16%$381.66K
Lincoln Electric Holdings Inc0.16%$378.60K
McKesson Corp0.16%$378.16K
Universal Health Services Inc0.16%$375.12K
CVS Health Corp0.15%$373.61K
Expedia Group Inc0.15%$358.34K
SkyWest Inc0.15%$357.31K
Consensus Cloud Solutions Inc0.15%$352.68K
Boyd Gaming Corp0.15%$351.89K
Oxford Industries Inc0.14%$344.32K
Leonardo DRS Inc0.14%$340.80K
Hut 8 Corp0.14%$338.46K
Kodiak Gas Services Inc0.14%$337.85K
Axis Capital Holdings Ltd0.14%$335.36K
MYR Group Inc0.14%$330.88K
Steel Dynamics Inc0.14%$327.06K
OneSpan Inc0.13%$322.24K
Charles River Laboratories Int0.13%$320.68K
Moelis & Co0.13%$316.18K
QuinStreet Inc0.13%$315.94K
ScanSource Inc0.13%$316.03K
Ubiquiti Inc0.13%$306.63K
Zoetis Inc0.13%$304.51K
Western Digital Corp0.13%$303.49K
Eversource Energy0.12%$298.11K
New York Times Co/The0.12%$296.32K
Antero Resources Corp0.12%$295.68K
Matador Resources Co0.12%$293.53K
Rexford Industrial Realty Inc0.12%$284.85K
Brinker International Inc0.12%$284.68K
SLB Ltd0.12%$280.49K
Bandwidth Inc0.11%$276.48K
TD SYNNEX Corp0.11%$272.47K
Westamerica BanCorp0.11%$272.12K
Lam Research Corp0.11%$270.71K
KLA Corp0.11%$269.45K
Visteon Corp0.11%$268.14K
LCI Industries0.11%$259.12K
Catalyst Pharmaceuticals Inc0.11%$257.31K
Comcast Corp0.11%$257.07K
BankUnited Inc0.11%$255.74K
Intuit Inc0.10%$245.59K
Humana Inc0.10%$244.13K
TTM Technologies Inc0.10%$243.84K
ASGN Inc0.10%$243.64K
Best Buy Co Inc0.10%$241.01K
Cinemark Holdings Inc0.10%$239.23K
Sturm Ruger & Co Inc0.10%$238.78K
EverQuote Inc0.10%$238.39K
DXC Technology Co0.10%$237.55K
American International Group I0.10%$235.23K
Toll Brothers Inc0.10%$235.00K
Investors Title Co0.10%$232.12K
Brunswick Corp/DE0.09%$229.41K
Corning Inc0.09%$226.12K
Ameriprise Financial Inc0.09%$226.20K
PulteGroup Inc0.09%$224.99K
ATN International Inc0.09%$223.37K
LendingTree Inc0.09%$223.32K
American Public Education Inc0.09%$220.24K
MasterCraft Boat Holdings Inc0.09%$219.72K
CoStar Group Inc0.09%$217.47K
Champion Homes Inc0.09%$216.71K
Argan Inc0.09%$214.05K
Anglogold Ashanti Plc0.09%$209.23K
Boston Beer Co Inc/The0.09%$208.51K
Viasat Inc0.09%$208.30K
Essent Group Ltd0.09%$206.53K
Atkore Inc0.09%$206.13K
Allstate Corp/The0.08%$199.46K
Deckers Outdoor Corp0.08%$198.38K
Ultra Clean Holdings Inc0.08%$195.00K
Fluor Corp0.08%$193.74K
FirstCash Holdings Inc0.08%$189.88K
Omnicell Inc0.08%$188.00K
Liberty Energy Inc0.08%$185.16K
RE/MAX Holdings Inc0.08%$182.63K
CF Industries Holdings Inc0.08%$181.78K
Nextpower Inc0.07%$180.82K
Southwest Airlines Co0.07%$180.37K
PROG Holdings Inc0.07%$180.32K
Biogen Inc0.07%$179.66K
Dollar General Corp0.07%$178.21K
Crescent Energy Co0.07%$173.81K
Ecolab Inc0.07%$172.38K
Flexsteel Industries Inc0.07%$171.58K
Innodata Inc0.07%$171.40K
Credo Technology Group Holding0.07%$171.31K
QCR Holdings Inc0.07%$170.47K
Portland General Electric Co0.07%$169.55K
Everpure Inc0.07%$164.37K
Valero Energy Corp0.07%$163.07K
PubMatic Inc0.07%$162.14K
Carpenter Technology Corp0.07%$160.02K
UFP Industries Inc0.07%$158.72K
American States Water Co0.06%$154.11K
Euronet Worldwide Inc0.06%$149.40K
United Therapeutics Corp0.06%$148.25K
Materion Corp0.06%$147.69K
Coeur Mining Inc0.06%$146.56K
Rocket Lab Corp0.06%$146.16K
Avnet Inc0.06%$145.48K
Willdan Group Inc0.06%$143.01K
Teekay Tankers Ltd0.06%$141.14K
Cavco Industries Inc0.06%$140.93K
CH Robinson Worldwide Inc0.06%$138.34K
Williams Cos Inc/The0.06%$137.12K
Stanley Black & Decker Inc0.05%$132.38K
eBay Inc0.05%$131.71K
Marcus Corp/The0.05%$129.91K
LiveRamp Holdings Inc0.05%$127.40K
Century Aluminum Co0.05%$127.12K
AMC Networks Inc0.05%$125.85K
Banc of California Inc0.05%$123.46K
Zebra Technologies Corp0.05%$121.06K
ATI Inc0.05%$120.73K
Balchem Corp0.05%$117.45K
Insight Enterprises Inc0.05%$117.07K
Adient PLC0.05%$116.65K
Sensata Technologies Holding P0.05%$115.31K
VeriSign Inc0.05%$114.99K
WW Grainger Inc0.05%$114.54K
Dave Inc0.05%$109.85K
Phibro Animal Health Corp0.05%$108.91K
United States Lime & Minerals0.04%$107.23K
AT&T Inc0.04%$107.00K
American Eagle Outfitters Inc0.04%$105.51K
Bloom Energy Corp0.04%$105.28K
Sandisk Corp/DE0.04%$104.20K
Valmont Industries Inc0.04%$103.89K
Johnson Controls International0.04%$103.19K
FirstEnergy Corp0.04%$103.14K
Pagseguro Digital Ltd0.04%$103.29K
Simply Good Foods Co/The0.04%$101.89K
Bristol-Myers Squibb Co0.04%$101.77K
Allegion plc0.04%$101.56K
Nu Skin Enterprises Inc0.04%$100.62K
Citi Trends Inc0.04%$100.29K
IDEX Corp0.04%$97.62K
Liquidity Services Inc0.04%$97.06K
Viant Technology Inc0.04%$96.51K
SSR Mining Inc0.04%$94.52K
BioMarin Pharmaceutical Inc0.04%$94.23K
Heritage Insurance Holdings In0.04%$92.45K
Consolidated Water Co Ltd0.04%$91.05K
Cognex Corp0.04%$90.88K
Block Inc0.04%$90.75K
Alerus Financial Corp0.04%$89.98K
Teradyne Inc0.04%$89.53K
Fresh Del Monte Produce Inc0.04%$88.37K
ADMA Biologics Inc0.04%$87.93K
Fidelity D&D Bancorp Inc0.04%$87.60K
Clear Secure Inc0.04%$86.94K
Orion Properties Inc0.04%$85.73K
CareDx Inc0.04%$84.91K
West Pharmaceutical Services I0.04%$84.72K
Bank of NT Butterfield & Son L0.03%$84.34K
Monarch Casino & Resort Inc0.03%$84.32K
Pagaya Technologies Ltd0.03%$82.48K
Wabash National Corp0.03%$82.10K
Power Solutions International0.03%$81.88K
HealthStream Inc0.03%$81.29K
Century Communities Inc0.03%$81.02K
Idaho Strategic Resources Inc0.03%$80.69K
Aecom0.03%$80.75K
NuScale Power Corp0.03%$80.10K
Globalstar Inc0.03%$79.50K
MongoDB Inc0.03%$79.06K
Strategic Education Inc0.03%$78.31K
Kforce Inc0.03%$74.77K
Cirrus Logic Inc0.03%$74.05K
Leggett & Platt Inc0.03%$70.28K
Kratos Defense & Security Solu0.03%$70.23K
Compass Minerals International0.03%$70.07K
Trane Technologies PLC0.03%$70.01K
Post Holdings Inc0.03%$68.81K
Abercrombie & Fitch Co0.03%$68.07K
J Jill Inc0.03%$68.16K
Hecla Mining Co0.03%$67.44K
First Solar Inc0.03%$67.07K
Boise Cascade Co0.03%$66.98K
Hallador Energy Co0.03%$63.93K
Phinia Inc0.03%$63.65K
HCI Group Inc0.03%$63.39K
PrimeEnergy Resources Corp0.03%$62.64K
Veracyte Inc0.03%$62.00K
Armstrong World Industries Inc0.03%$62.13K
Centene Corp0.03%$61.29K
Vericel Corp0.03%$61.12K
GigaCloud Technology Inc0.03%$60.36K
IDEXX Laboratories Inc0.02%$60.12K
Monolithic Power Systems Inc0.02%$59.04K
Sonos Inc0.02%$58.72K
Lululemon Athletica Inc0.02%$55.42K
Lightbridge Corp0.02%$55.08K
Forum Energy Technologies Inc0.02%$54.79K
United Fire Group Inc0.02%$54.52K
Greenbrier Cos Inc/The0.02%$54.02K
NRG Energy Inc0.02%$53.63K
Bath & Body Works Inc0.02%$53.66K
United States Antimony Corp0.02%$53.30K
Insulet Corp0.02%$53.09K
Edison International0.02%$51.45K
Sirius XM Holdings Inc0.02%$51.15K
Freshworks Inc0.02%$49.43K
PVH Corp0.02%$49.46K
Frontdoor Inc0.02%$49.32K
National Bank Holdings Corp0.02%$48.99K
Weatherford International PLC0.02%$48.99K
National Research Corp0.02%$48.97K
Ooma Inc0.02%$48.87K
Chatham Lodging Trust0.02%$47.46K
Pacira BioSciences Inc0.02%$46.01K
IDT Corp0.02%$45.27K
American Electric Power Co Inc0.02%$44.44K
Teradata Corp0.02%$43.42K
Louisiana-Pacific Corp0.02%$43.21K
Mercury General Corp0.02%$41.43K
Apogee Enterprises Inc0.02%$41.39K
Thryv Holdings Inc0.02%$41.12K
Ingevity Corp0.02%$39.96K
Estee Lauder Cos Inc/The0.02%$38.97K
Ibotta Inc0.02%$38.63K
YETI Holdings Inc0.02%$36.74K
Peabody Energy Corp0.01%$35.36K
Monopar Therapeutics Inc0.01%$34.90K
Strattec Security Corp0.01%$34.47K
Southern Copper Corp0.01%$32.69K
Genesco Inc0.01%$32.56K
Allison Transmission Holdings0.01%$32.19K
Innospec Inc0.01%$31.98K
Intel Corp0.01%$30.71K
Installed Building Products In0.01%$29.70K
Warrior Met Coal Inc0.01%$29.71K
Ranger Energy Services Inc0.01%$29.17K
RingCentral Inc0.01%$27.22K
Teledyne Technologies Inc0.01%$27.23K
Core Molding Technologies Inc0.01%$26.90K
Caledonia Mining Corp PLC0.01%$26.00K
Enanta Pharmaceuticals Inc0.01%$25.58K
Gentherm Inc0.01%$24.03K
NioCorp Developments Ltd0.01%$23.57K
Riley Exploration Permian Inc0.01%$23.69K
Cable One Inc0.01%$23.35K
Critical Metals Corp0.01%$22.72K
ACADIA Pharmaceuticals Inc0.01%$21.90K
Quest Diagnostics Inc0.01%$21.17K
Perrigo Co PLC0.01%$21.22K
ThredUp Inc0.01%$21.01K
Evolv Technologies Holdings In0.01%$20.70K
Contango Silver & Gold Inc0.01%$20.53K
Teekay Corp Ltd0.01%$18.99K
Resolute Holdings Management I0.01%$19.15K
Silvercrest Asset Management G0.01%$18.76K
Kodiak Sciences Inc0.01%$18.34K
FTAI Aviation Ltd0.01%$18.13K
OppFi Inc0.01%$17.69K
Sphere Entertainment Co0.01%$17.49K
Emergent BioSolutions Inc0.01%$17.07K
Archer-Daniels-Midland Co0.01%$16.57K
Vicor Corp0.01%$16.74K
Quad/Graphics Inc0.01%$16.27K
MFA Financial Inc0.01%$14.98K
Ryder System Inc0.01%$14.94K
Omega Flex Inc0.01%$14.96K
AnaptysBio Inc0.01%$13.31K
Archrock Inc0.01%$13.05K
Vistance Networks Inc0.01%$12.90K
J & J Snack Foods Corp0.01%$12.29K
Digital Turbine Inc0.01%$12.33K
AZZ Inc0.01%$12.26K
Chubb Ltd0.01%$12.06K
BioAge Labs Inc0.00%$11.04K
TrustCo Bank Corp NY0.00%$11.16K
Envista Holdings Corp0.00%$11.16K
Corvus Pharmaceuticals Inc0.00%$11.03K
Cencora Inc0.00%$10.99K
BorgWarner Inc0.00%$10.53K
Millicom International Cellula0.00%$10.57K
Lifecore Biomedical Inc0.00%$10.69K
Murphy USA Inc0.00%$10.37K
Tenet Healthcare Corp0.00%$9.62K
Bumble Inc0.00%$9.61K
CDW Corp/DE0.00%$9.68K
Castle Biosciences Inc0.00%$9.50K
MarketWise Inc0.00%$9.40K
Zumiez Inc0.00%$9.13K
Amylyx Pharmaceuticals Inc0.00%$9.19K
Viatris Inc0.00%$8.97K
Rent the Runway Inc0.00%$9.05K
Arch Capital Group Ltd0.00%$8.74K
Definitive Healthcare Corp0.00%$8.61K
Tactile Systems Technology Inc0.00%$8.44K
Toro Co/The0.00%$8.13K
First Hawaiian Inc0.00%$7.91K
Calix Inc0.00%$7.45K
Metagenomi Therapeutics Inc0.00%$7.36K
Angi Inc0.00%$7.13K
Manhattan Associates Inc0.00%$7.19K
Selectquote Inc0.00%$6.83K
Commercial Metals Co0.00%$5.96K
nLight Inc0.00%$6.04K
Ingram Micro Holding Corp0.00%$5.71K
Reddit Inc0.00%$5.39K
Third Harmonic Bio Inc0.00%$0
Omeros Corp-0.00%$-5.21K
Esquire Financial Holdings Inc-0.00%$-5.70K
RCI Hospitality Holdings Inc-0.00%$-6.80K
Alta Equipment Group Inc-0.00%$-8.44K
Choice Hotels International In-0.00%$-8.59K
Watsco Inc-0.00%$-9.82K
Gogo Inc-0.01%$-12.80K
Westrock Coffee Co-0.01%$-13.60K
Beta Bionics Inc-0.01%$-15.66K
Tandem Diabetes Care Inc-0.01%$-17.14K
Azenta Inc-0.01%$-18.19K
FitLife Brands Inc-0.01%$-21.26K
Russell 2000 Futures-0.01%$-22.55K
Cogent Communications Holdings-0.01%$-25.21K
Ocular Therapeutix Inc-0.01%$-27.09K
America's Car-Mart Inc/TX-0.01%$-31.34K
OrthoPediatrics Corp-0.01%$-31.79K
Six Flags Entertainment Corp-0.02%$-36.94K
Baldwin Insurance Group Inc/Th-0.02%$-37.01K
FMC Corp-0.02%$-37.47K
Hippo Holdings Inc-0.02%$-37.81K
Genius Sports Ltd-0.02%$-39.09K
Vail Resorts Inc-0.02%$-41.32K
Medical Properties Trust Inc-0.02%$-46.93K
Stratus Properties Inc-0.02%$-47.09K
Vital Farms Inc-0.02%$-56.72K
OceanFirst Financial Corp-0.02%$-57.69K
Samsara Inc-0.02%$-59.61K
Montrose Environmental Group I-0.03%$-63.00K
RxSight Inc-0.03%$-63.25K
DoorDash Inc-0.03%$-65.47K
Celsius Holdings Inc-0.03%$-68.23K
Aehr Test Systems-0.03%$-68.93K
McGraw Hill Inc-0.03%$-69.10K
MBIA Inc-0.03%$-71.03K
TIC Solutions Inc-0.03%$-74.43K
KalVista Pharmaceuticals Inc-0.03%$-79.71K
Under Armour Inc-0.03%$-80.20K
Xometry Inc-0.03%$-81.60K
S&P Mid Cap Futures-0.04%$-87.38K
NextNav Inc-0.04%$-87.53K
Capricor Therapeutics Inc-0.04%$-87.86K
NI Holdings Inc-0.04%$-90.40K
Bullish-0.04%$-99.79K
Ceribell Inc-0.04%$-100.58K
Zscaler Inc-0.04%$-101.15K
Alkami Technology Inc-0.04%$-105.08K
Hawkins Inc-0.05%$-109.06K
Perma-Fix Environmental Servic-0.05%$-109.63K
BRT Apartments Corp-0.05%$-110.64K
Ready Capital Corp-0.05%$-112.39K
Transcat Inc-0.05%$-112.53K
Hims & Hers Health Inc-0.05%$-112.62K
Vestis Corp-0.05%$-120.00K
IonQ Inc-0.05%$-120.11K
Ryan Specialty Holdings Inc-0.05%$-132.29K
Kura Sushi USA Inc-0.06%$-133.86K
Coupang Inc-0.06%$-140.67K
Oklo Inc-0.06%$-146.44K
Rapport Therapeutics Inc-0.06%$-148.10K
Ultragenyx Pharmaceutical Inc-0.06%$-149.92K
I3 Verticals Inc-0.06%$-153.55K
PROCEPT BioRobotics Corp-0.07%$-158.51K
Rubrik Inc-0.07%$-168.21K
Marriott Vacations Worldwide C-0.07%$-174.85K
Impinj Inc-0.07%$-177.67K

FLSPX overview: performance, fees, allocation and SEC filings