Australia markets closed

Meeder Spectrum Adviser (SRUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.220.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-1.07%
Stocks99.23%
Bonds1.81%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SRUAX
Basic materials
2.63%
Consumer cyclical
13.62%
Financial services
13.81%
Property
1.63%
Consumer defensive
4.12%
Healthcare
10.15%
Utilities
2.38%
Communication services
5.72%
Energy
7.18%
Industrials
13.33%
Technology
25.44%

Equity holdings

AverageSRUAXCategory average
Price/Earnings0.0521.4
Price/book0.353.04
Price/sales0.62.45
Price/Cash flow0.0815.31
Median market cap68,201.9878,037.07
3-year earnings growth22.614.32

Bond holdings

AverageSRUAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)SRUAX
US government4.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (22.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.84%
Berkshire Hathaway Inc Class BBRK-B4.49%
iShares Short Treasury Bond ETFSHV4.23%
Apple IncAAPL3.00%
NVIDIA CorpNVDA2.96%
Mastercard Inc Class AMA2.95%