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Shelton Equity Income Fund Investor Shares (EQTIX)

US Funds

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17.44 +0.04 +0.23%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Shelton Capital Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	7.61	9.87	2.26
Shares	92.39	93.81	1.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.45	16.44
Price to Book	4.01	2.78
Price to Sales	2.58	1.93
Price to Cash Flow	14.51	10.39
Dividend Yield	1.48	3.05
5 Years Earnings Growth	9.17	8.95

Sector Allocation

Name	Net %	Category Average
Technology	30.00	20.61
Financial Services	14.33	18.05
Consumer Cyclical	11.21	8.74
Communication Services	10.54	7.44
Healthcare	9.97	11.23
Industrials	8.28	7.34
Consumer Defensive	6.09	8.83
Energy	3.10	6.33
Basic Materials	2.36	3.25
Utilities	2.32	5.00
Real Estate	1.80	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.49	-	-
Apple	US0378331005	3.57	270.14	+0.04%
Alphabet A	US02079K3059	3.06	284.31	+2.44%
NVIDIA	US67066G1040	2.53	195.21	-1.75%
Broadcom	US11135F1012	2.43	358.98	+2.00%
Microsoft	US5949181045	2.27	507.16	-1.39%
Arista Networks	US0404132054	2.17	140.42	-8.55%
J&J	US4781601046	2.17	186.00	-0.46%
Trane Technologies	IE00BK9ZQ967	2.03	436.16	+0.73%
Walt Disney	US2546871060	1.77	111.36	-0.10%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	2B	23.40	31.95	19.14
Shelton S&P 500 Index Direct	308.32M	17.10	22.17	14.22
Shelton S&P Midcap Index Direct	104.23M	21.78	8.62	10.21
Shelton Capital Management SP Smald	48.5M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	43.43M	24.98	8.85	17.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Shelton Core Valu.	17.44	+0.04	+0.23%
IFBC	0.0020	+0.0001	+5.26%
079900	43,750.00	-700.00	-1.57%
SITS	0.04200	0.00000	0.00%
MPS1	2.04	0.00	0.00%
HONGDE YuKang Bd .	1.332	+0.003	+0.20%
KNRL	178.95	-0.55	-0.31%
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