Meeder Funds has filed its monthly portfolio investments report, known as Form NPORT-P, for the period ending September 30, 2026. This filing, submitted on October 23, 2026, is crucial as it provides a detailed overview of the company's investment strategies and asset allocations.
Meeder Funds is an investment management company based in Dublin, Ohio. The firm is dedicated to providing investment solutions and managing assets for a range of clients. The company operates under the investment sector and is known for its focus on transparency and regulatory compliance.
The filing states that it includes two documents, with the primary report detailing the company's portfolio investments. The report is part of a series of filings made on the same day, indicating active management and reporting practices. The accession number for this filing is 0000702435-26-000314.
This update may affect investors, analysts, and competitors in the investment management industry. By analyzing Meeder Funds' portfolio, stakeholders can gain insights into market trends and investment strategies, potentially influencing their own decisions and approaches.
Details were not available in the SEC filing regarding the next steps following this report. However, continued transparency in reporting is expected as part of Meeder Funds' commitment to regulatory compliance.
Series and Classes Information
The filing provides details about the existing series and classes of Meeder Funds. Notably, the Series identified is the Sector Rotation Fund, which is designed to adapt to changing market conditions by rotating investments among sectors. The filing lists three classes associated with this series: the Retail Class (Ticker Symbol: FLCGX), the Adviser Class (Ticker Symbol: QNTAX), and the Institutional Class (Ticker Symbol: QNTIX).
Filer Information
Meeder Funds, with a Central Index Key (CIK) of 0000702435, has its mailing address at 6125 Memorial Drive, Dublin, OH 43017. The business address is listed as 6125 Memorial Drive, P.O. Box 7177, Dublin, OH 43017, with a contact number of 614-766-7000. The company is registered under the IRS with an Employer Identification Number (EIN) of 521253995, and its fiscal year ends on December 31.
The filing does not include specific details about the performance of the portfolio or any significant changes in investment strategy during the reporting period.