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

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31.520 -0.800 -2.48%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56M

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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	28.303
Price to Book	6.777	7.266
Price to Sales	5.062	4.795
Price to Cash Flow	18.202	18.800
Dividend Yield	0.862	0.687
5 Years Earnings Growth	15.121	13.830

Sector Allocation

Name	Net %	Category Average
Technology	51.650	39.774
Communication Services	15.840	12.745
Consumer Cyclical	12.980	14.534
Consumer Defensive	6.080	3.413
Healthcare	6.050	10.686
Industrials	3.350	6.848
Basic Materials	1.500	1.614
Utilities	1.390	1.183
Financial Services	0.530	9.795
Energy	0.440	1.370
Real Estate	0.200	1.405

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	199.74	+3.41%
Microsoft	US5949181045	8.10	366.82	+2.14%
NVIDIA	US67066G1040	7.54	98.89	+2.04%
Broadcom	US11135F1012	5.23	169.58	+2.03%
Meta Platforms	US30303M1027	5.04	500.28	+3.22%
Amazon.com	US0231351067	4.94	173.18	+3.50%
Tesla	US88160R1014	3.22	237.97	+4.60%
Costco	US22160K1051	2.57	979.23	+2.24%
Alphabet A	US02079K3059	2.46	151.47	+2.57%
Alphabet C	US02079K1079	2.36	153.90	+2.70%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.51B	-8.19	9.61	16.49
Shelton Core Value Direct	810.58M	-3.32	7.25	8.36
Shelton S&P 500 Index Direct	249.26M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	92.82M	21.78	8.62	10.21
Shelton Capital Management SP Smald	43.08M	17.41	5.76	9.75

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