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Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)

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36.73 -0.22 -0.60%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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NASDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Nasdaq-100 Index Direct (NASDX) fund. Our Shelton Nasdaq-100 Index 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	0.93	1.04	0.11
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.77	28.57
Price to Book	7.00	7.37
Price to Sales	5.26	4.86
Price to Cash Flow	18.80	19.21
Dividend Yield	0.83	0.68
5 Years Earnings Growth	10.84	13.79

Sector Allocation

Name	Net %	Category Average
Technology	52.73	39.82
Communication Services	15.22	12.79
Consumer Cyclical	14.32	14.66
Consumer Defensive	5.48	3.37
Healthcare	4.96	10.64
Industrials	3.51	6.88
Basic Materials	1.27	1.62
Utilities	1.22	1.18
Energy	0.56	1.36
Financial Services	0.55	9.60
Real Estate	0.18	1.41

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	9.74	217.86	-2.68%
NVIDIA	US67066G1040	8.46	109.67	-1.58%
Microsoft	US5949181045	8.06	378.80	-3.02%
Amazon.com	US0231351067	5.93	192.64	-4.33%
Broadcom	US11135F1012	4.61	169.12	-1.67%
Tesla	US88160R1014	3.77	263.49	-3.53%
Meta Platforms	US30303M1027	3.28	576.74	-4.29%
Alphabet A	US02079K3059	2.85	154.33	-4.88%
Alphabet C	US02079K1079	2.71	156.06	-4.89%
Costco	US22160K1051	2.57	929.66	-0.97%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Core Value Direct	878M	1.52	10.04	8.71
Shelton S&P 500 Index Direct	272.51M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	102.37M	21.78	8.62	10.21
Shelton Capital Management SP Smald	48.14M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	35.9M	24.98	8.85	17.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Shelton Nasdaq-10.	36.73	-0.22	-0.60%
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BTG PACTUAL CDB P.	3.091	+0.002	+0.05%
Templeton Foreign.	8.50	+0.02	+0.24%
CIMB-Principal Da.	12.207	+0.001	+0.00%
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Italy 2.7 15-Oct-.	100.850	+0.110	+0.11%