Meeder Spectrum Adviser holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Meeder Spectrum Fund Adviser Class SRUAX
- NAV / 1-Day Return 16.88 / −0.41 %
- Total Assets 268.3M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.81%
- Turnover 240%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 11:04 PM GMT+0
Morningstar’s Analysis SRUAX
Will SRUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 31.03 | 84M | Cash and Equivalents |
MSCI EAFE Index Future Sept 26 | 12.27 | 33M | — |
E-mini S&P 500 Future Sept 26 | 6.31 | 17M | — |
E-mini Russell 2000 Index Future Sept 26 | 6.17 | 17M | — |
NVIDIA Corp | 5.18 | 14M | Technology |
Apple Inc | 4.85 | 13M | Technology |
MSCI Emerging Markets Index Future Sept 26 | 4.31 | 12M | — |
Alphabet Inc Class C | 4.22 | 11M | Communication Services |
Microsoft Corp | 3.57 | 10M | Technology |
Berkshire Hathaway Inc Class B | 2.11 | 6M | Financial Services |