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

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40.450 +0.130 +0.32%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.11M

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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	27.801
Price to Book	6.777	7.074
Price to Sales	5.062	4.639
Price to Cash Flow	18.202	17.907
Dividend Yield	0.862	0.725
5 Years Earnings Growth	15.121	12.746

Sector Allocation

Name	Net %	Category Average
Technology	51.650	39.275
Communication Services	15.840	12.879
Consumer Cyclical	12.980	14.331
Consumer Defensive	6.080	3.650
Healthcare	6.050	10.621
Industrials	3.350	7.077
Basic Materials	1.500	1.664
Utilities	1.390	1.203
Financial Services	0.530	9.981
Energy	0.440	1.370
Real Estate	0.200	1.462

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	209.11	+0.23%
Microsoft	US5949181045	8.10	505.82	+0.56%
NVIDIA	US67066G1040	7.54	170.70	+4.04%
Broadcom	US11135F1012	5.23	280.94	+1.94%
Meta Platforms	US30303M1027	5.04	710.39	-1.46%
Amazon.com	US0231351067	4.94	226.35	+0.29%
Tesla	US88160R1014	3.22	310.78	-1.93%
Costco	US22160K1051	2.57	967.68	-1.35%
Alphabet A	US02079K3059	2.46	182.00	+0.24%
Alphabet C	US02079K1079	2.36	183.10	+0.16%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.88B	8.12	25.95	18.22
Shelton Core Value Direct	943.5M	4.19	14.53	9.07
Shelton S&P 500 Index Direct	290.49M	5.96	19.23	13.23
Shelton S&P Midcap Index Direct	106.32M	21.78	8.62	10.21
Shelton Capital Management SP Smald	49.71M	17.41	5.76	9.75

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