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Shelton Capital Management Nasdaq-100 Index Fund Class K (0P00003AGO)

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40.480 -0.070 -0.17%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.68M

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0P00003AGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Capital Management Nasdaq-100 Index Fund C (0P00003AGO) fund. Our Shelton Capital Management Nasdaq-100 Index Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.770	0.880	0.110
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.074	27.983
Price to Book	6.777	6.965
Price to Sales	5.062	4.445
Price to Cash Flow	18.202	18.771
Dividend Yield	0.862	0.721
5 Years Earnings Growth	15.121	15.802

Sector Allocation

Name	Net %	Category Average
Technology	51.650	39.798
Communication Services	15.840	11.530
Consumer Cyclical	12.980	13.629
Consumer Defensive	6.080	3.629
Healthcare	6.050	12.391
Industrials	3.350	7.078
Basic Materials	1.500	1.757
Utilities	1.390	1.153
Financial Services	0.530	9.245
Energy	0.440	1.617
Real Estate	0.200	1.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.97	225.12	+0.40%
Microsoft	US5949181045	8.10	425.20	+0.51%
NVIDIA	US67066G1040	7.54	146.27	-1.36%
Broadcom	US11135F1012	5.23	173.58	-1.50%
Meta Platforms	US30303M1027	5.04	580.00	-0.82%
Amazon.com	US0231351067	4.94	214.10	+2.48%
Tesla	US88160R1014	3.22	330.24	+0.53%
Costco	US22160K1051	2.57	933.73	+0.14%
Alphabet A	US02079K3059	2.46	178.88	-1.51%
Alphabet C	US02079K1079	2.36	180.49	-1.54%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.86B	18.55	8.38	17.41
Shelton Core Value Direct	813.5M	15.90	7.97	8.88
Shelton S&P 500 Index Direct	293.92M	21.66	11.51	13.00
Shelton S&P Midcap Index Direct	116.93M	13.02	6.92	9.97
Shelton Capital Management SP Smald	56.86M	8.88	3.70	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shelton Capital M.	40.480	-0.070	-0.17%