SRUAX — Spectrum Fund
Data updated: 2026-08-05
SRUAX — Spectrum Fund. United States Large Cap Blend / Core Equity · $269.13M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
SRUAX Fund Overview
SRUAX — Spectrum Fund is a US mutual fund managed by Meeder Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $269.13M
- 1-year return: 0.2%
- Ticker: SRUAX
- SEC CIK: 0000702435
- SEC series ID: S000036920
- Share class ID: C000174352
SRUAX Holdings
Top 10 holdings of Spectrum Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 12.26% |
| NVIDIA Corp | 5.18% |
| Apple Inc | 4.85% |
| Alphabet Inc | 4.22% |
| Microsoft Corp | 3.57% |
| Berkshire Hathaway Inc | 2.11% |
| Mastercard Inc | 1.90% |
| Broadcom Inc | 1.75% |
| Amazon.com Inc | 1.73% |
| Meta Platforms Inc | 1.52% |
SRUAX Portfolio Allocation
Asset-class allocation of Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.5% |
| Other | 15.8% |
| Derivatives | 0.1% |
SRUAX Performance
Total returns for SRUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 0.1% |
SRUAX Risk Information
Risk metrics for SRUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
SRUAX Costs and Fees
SRUAX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 1.59%
- Portfolio turnover: 240%
- Brokerage commissions: 20.73 bps of average net assets (SEC N-CEN)
SRUAX Cashflows
Over the 12 months to 2026-06, Spectrum Fund had net outflows of $3.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$849.85K |
| 2026-05 | −$1.47M |
| 2026-04 | −$289.66K |
| 2026-03 | $456.24K |
| 2026-02 | −$725.51K |
| 2026-01 | −$1.95M |
SRUAX Debt Constituents
No individual debt constituents are reported in Spectrum Fund's latest SEC N-PORT filing.
SRUAX Prospectus and SEC Filings
Official Spectrum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Prospectus supplement (497) — filed 2025-05-07
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.