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Shelton Capital Management S&p 500 Index Fund Investor Shares (SPFIX)

US Funds

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78.37 -1.27 -1.59%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.16M

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SPFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton S&P 500 Index Direct (SPFIX) fund. Our Shelton S&P 500 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	0.06	0.27	0.21
Shares	99.94	99.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.22	20.75
Price to Book	4.44	3.96
Price to Sales	2.98	2.65
Price to Cash Flow	15.17	13.91
Dividend Yield	1.41	1.55
5 Years Earnings Growth	9.44	10.56

Sector Allocation

Name	Net %	Category Average
Technology	34.32	28.78
Financial Services	13.59	14.94
Consumer Cyclical	10.48	10.33
Communication Services	9.79	8.67
Healthcare	9.37	11.76
Industrials	7.82	9.88
Consumer Defensive	5.49	6.17
Energy	3.00	3.68
Utilities	2.40	2.65
Real Estate	2.05	2.25
Basic Materials	1.69	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.34	173.72	-2.33%
Microsoft	US5949181045	7.01	524.11	-1.76%
Apple	US0378331005	5.84	202.38	-2.50%
Amazon.com	US0231351067	3.92	214.75	-8.27%
Meta Platforms	US30303M1027	3.06	750.01	-3.03%
Broadcom	US11135F1012	2.45	288.64	-1.72%
Alphabet A	US02079K3059	1.95	189.13	-1.44%
Berkshire Hathaway B	US0846707026	1.69	472.84	+0.20%
Tesla	US88160R1014	1.69	302.63	-1.83%
Alphabet C	US02079K1079	1.59	189.95	-1.51%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.84B	8.12	25.95	18.22
Shelton Core Value Direct	952.65M	4.19	14.53	9.07
Shelton S&P Midcap Index Direct	103.62M	21.78	8.62	10.21
Shelton Capital Management SP Smald	47.54M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	39.97M	24.98	8.85	17.25

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