Spectrum FundSRUIX
Type
Mutual fund
Peer group
Alternative
Net assets
$241.6M
Expense ratio
0.40%
1-year return
+0.2%
3 years, a year
+0.1%
5 years, a year
+0.1%
Holdings
574
What it aims to do.
The investment objective of the Spectrum Fund (the Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Meeder Government Money Market | 11.26% |
| NVDA NVIDIA Corp | 5.05% |
| AAPL Apple Inc | 4.74% |
| GOOG Alphabet Inc | 4.00% |
| MSFT Microsoft Corp | 3.94% |
| MA Mastercard Inc | 2.40% |
| BRK-B Berkshire Hathaway Inc | 2.25% |
| META Meta Platforms Inc | 1.80% |
| AMZN Amazon.com Inc | 1.56% |
| AVGO Broadcom Inc | 1.56% |
More on SRUIX.
- SRUIX overview
- SRUIX holdings
- SRUIX risk
- SRUIX costs
- SRUIX money in and out
- SRUIX share classes
- Compare SRUIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.