FLSPX holdings — Spectrum Fund
Spectrum Fund (FLSPX) held 628 positions with net assets of $269M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.1% of the fund, led by MDFXX, NVDA, AAPL.
FLSPX top holdings
- MDFXX Meeder Government Money Market — 12.26% ($33.0M)
- NVDA NVIDIA Corp — 5.18% ($13.9M)
- AAPL Apple Inc — 4.85% ($13.1M)
- GOOG Alphabet Inc — 4.22% ($11.4M)
- MSFT Microsoft Corp — 3.57% ($9.59M)
- BRK.B Berkshire Hathaway Inc — 2.11% ($5.69M)
- MA Mastercard Inc — 1.90% ($5.11M)
- AVGO Broadcom Inc — 1.75% ($4.70M)
- AMZN Amazon.com Inc — 1.73% ($4.67M)
- META Meta Platforms Inc — 1.52% ($4.10M)
- MU Micron Technology Inc — 1.33% ($3.59M)
- LLY Eli Lilly & Co — 1.32% ($3.56M)
- JNJ Johnson & Johnson — 1.28% ($3.46M)
- STT State Street Corp — 1.07% ($2.89M)
- ABBV AbbVie Inc — 0.97% ($2.62M)
- SPG Simon Property Group Inc — 0.93% ($2.51M)
- AMD Advanced Micro Devices Inc — 0.89% ($2.39M)
- AMGN Amgen Inc — 0.87% ($2.35M)
- AMAT Applied Materials Inc — 0.86% ($2.31M)
- ED Consolidated Edison Inc — 0.71% ($1.91M)
- GILD Gilead Sciences Inc — 0.71% ($1.90M)
- FIX Comfort Systems USA Inc — 0.70% ($1.90M)
- GD General Dynamics Corp — 0.61% ($1.64M)
- V Visa Inc — 0.61% ($1.64M)
- BNY Bank of New York Mellon Corp/T — 0.58% ($1.56M)
What are FLSPX's top 10 holdings?
MDFXX (12.3%), NVDA (5.2%), AAPL (4.9%), GOOG (4.2%), MSFT (3.6%), BRK.B (2.1%), MA (1.9%), AVGO (1.7%), AMZN (1.7%), META (1.5%).
How many stocks are in FLSPX?
Spectrum Fund reported 628 holdings as of June 30, 2026.
Share classes: FLSPX, SRUAX, SRUIX