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Shelton Equity Income Fund Investor Shares (EQTIX)

US Funds

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17.10 -0.09 -0.52%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.48M

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EQTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Core Value Direct (EQTIX) fund. Our Shelton Core Value Direct 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	6.13	8.37	2.24
Shares	93.88	95.82	1.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.20	16.02
Price to Book	3.84	2.70
Price to Sales	2.57	1.80
Price to Cash Flow	14.05	10.42
Dividend Yield	1.57	3.12
5 Years Earnings Growth	8.94	8.97

Sector Allocation

Name	Net %	Category Average
Technology	29.60	20.28
Financial Services	14.98	17.69
Consumer Cyclical	11.11	8.49
Communication Services	10.57	7.26
Healthcare	9.88	11.65
Industrials	8.55	7.12
Consumer Defensive	5.56	9.23
Energy	3.17	6.64
Utilities	2.55	5.18
Basic Materials	2.10	3.39
Real Estate	1.92	3.23

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.00	-	-
Microsoft	US5949181045	2.96	503.32	+0.37%
Goldman Sachs	US38141G1040	2.79	704.95	-0.59%
Apple	US0378331005	2.62	211.16	-0.59%
Broadcom	US11135F1012	2.62	274.38	-0.37%
NVIDIA	US67066G1040	2.06	164.92	+0.50%
Alphabet A	US02079K3059	1.87	180.19	+1.45%
Trane Technologies	IE00BK9ZQ967	1.84	437.50	+0.68%
Walt Disney	US2546871060	1.84	119.87	-1.39%
Netflix	US64110L1061	1.79	1,245.11	-0.44%

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 S&P 500 Index Direct	291.51M	5.96	19.23	13.23
Shelton S&P Midcap Index Direct	107.26M	21.78	8.62	10.21
Shelton Capital Management SP Smald	50.26M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	40.12M	24.98	8.85	17.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Shelton Core Valu.	17.10	-0.09	-0.52%
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