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Shelton Equity Income Fund Investor Shares (EQTIX)

US Funds

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15.47 +0.04 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.1M

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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	8.51	10.80	2.29
Shares	91.49	92.00	0.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.28	16.05
Price to Book	3.54	2.75
Price to Sales	2.38	1.83
Price to Cash Flow	13.28	10.60
Dividend Yield	1.68	3.09
5 Years Earnings Growth	8.96	9.44

Sector Allocation

Name	Net %	Category Average
Technology	26.24	20.19
Financial Services	14.43	17.76
Healthcare	12.10	11.73
Consumer Cyclical	11.34	8.81
Communication Services	10.22	6.98
Industrials	8.46	7.09
Consumer Defensive	6.44	9.25
Energy	3.95	6.78
Real Estate	2.33	3.03
Utilities	2.25	5.16
Basic Materials	2.24	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.70	-	-
Apple	US0378331005	3.09	196.98	+1.39%
Goldman Sachs	US38141G1040	2.05	509.49	+2.09%
Netflix	US64110L1061	1.91	973.03	+1.19%
AT&T	US00206R1023	1.90	27.15	+0.48%
Microsoft	US5949181045	1.87	367.78	-1.03%
Amazon.com	US0231351067	1.85	172.61	-0.99%
Broadcom	US11135F1012	1.78	170.99	-2.07%
Travelers	US89417E1091	1.53	255.86	+1.34%
NVIDIA	US67066G1040	1.52	101.49	-2.87%

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 S&P 500 Index Direct	249.28M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	92.16M	21.78	8.62	10.21
Shelton Capital Management SP Smald	42.62M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	32.56M	24.98	8.85	17.25

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