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Shelton Capital Management Nasdaq-100 Index Fund Class K (0P00003AGO)

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40.270 +0.220 +0.55%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.33M

Type: Fund

Market: United States

Issuer: Shelton Capital Management

Asset Class: Equity

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0P00003AGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Capital Management Nasdaq-100 Index Fund C (0P00003AGO) fund. Our Shelton Capital Management Nasdaq-100 Index Fund C 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	0.770	0.880	0.110
Shares	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.074	27.774
Price to Book	6.777	6.985
Price to Sales	5.062	4.461
Price to Cash Flow	18.202	18.812
Dividend Yield	0.862	0.719
5 Years Earnings Growth	15.121	15.779

Sector Allocation

Name	Net %	Category Average
Technology	51.650	39.886
Communication Services	15.840	11.578
Consumer Cyclical	12.980	13.614
Consumer Defensive	6.080	3.625
Healthcare	6.050	12.274
Industrials	3.350	7.087
Basic Materials	1.500	1.755
Utilities	1.390	1.186
Financial Services	0.530	9.245
Energy	0.440	1.588
Real Estate	0.200	1.561

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	8.97	234.40	-0.28%
Microsoft	US5949181045	8.10	423.63	-1.02%
NVIDIA	US67066G1040	7.54	132.50	-3.23%
Broadcom	US11135F1012	5.23	158.02	-4.08%
Meta Platforms	US30303M1027	5.04	565.30	-1.44%
Amazon.com	US0231351067	4.94	205.31	-1.23%
Tesla	US88160R1014	3.22	331.29	-2.05%
Costco	US22160K1051	2.57	962.20	-0.96%
Alphabet A	US02079K3059	2.46	168.79	-0.20%
Alphabet C	US02079K1079	2.36	170.41	-0.12%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.85B	18.55	8.38	17.41
Shelton Core Value Direct	834.2M	15.90	7.97	8.88
Shelton S&P 500 Index Direct	297.11M	20.50	8.69	12.62
Shelton S&P Midcap Index Direct	119.83M	13.02	6.92	9.97
Shelton Capital Management SP Smald	57.77M	8.88	3.70	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shelton Capital M.	40.270	+0.220	+0.55%