SRUAX — Spectrum Fund
Data updated: 2026-05-14
SRUAX — Spectrum Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $241.63M AUM · 1.59% expense ratio · 0.2% 1-yr return. From SEC regulatory 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: $241.63M
- 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 | 11.26% |
| NVIDIA Corp | 5.06% |
| Apple Inc | 4.74% |
| Alphabet Inc | 4.00% |
| Microsoft Corp | 3.94% |
| Mastercard Inc | 2.41% |
| Berkshire Hathaway Inc | 2.25% |
| Meta Platforms Inc | 1.80% |
| Amazon.com Inc | 1.56% |
| Broadcom Inc | 1.56% |
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 | 84.8% |
| Other | 14.0% |
SRUAX Performance
Total returns for SRUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.1% |
| 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 $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- 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 2026-03, Spectrum Fund had net outflows of $4.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $456.24K |
| 2026-02 | −$725.51K |
| 2026-01 | −$1.95M |
| 2025-12 | $8.25M |
| 2025-11 | −$2.04M |
| 2025-10 | −$1.17M |
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.
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.