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

US Funds

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38.490 +0.470 +1.24%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.99M

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
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.074	28.245
Price to Book	6.777	7.375
Price to Sales	5.062	4.825
Price to Cash Flow	18.202	19.337
Dividend Yield	0.862	0.678
5 Years Earnings Growth	15.121	14.568

Sector Allocation

Name	Net %	Category Average
Technology	51.650	40.773
Communication Services	15.840	12.213
Consumer Cyclical	12.980	14.359
Consumer Defensive	6.080	3.363
Healthcare	6.050	10.728
Industrials	3.350	6.970
Basic Materials	1.500	1.621
Utilities	1.390	1.141
Financial Services	0.530	9.369
Energy	0.440	1.355
Real Estate	0.200	1.408

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	233.50	+2.57%
Microsoft	US5949181045	8.10	409.91	-0.56%
NVIDIA	US67066G1040	7.54	132.76	-0.61%
Broadcom	US11135F1012	5.23	236.11	+0.45%
Meta Platforms	US30303M1027	5.04	718.68	+0.18%
Amazon.com	US0231351067	4.94	231.98	-0.50%
Tesla	US88160R1014	3.22	329.35	-6.10%
Costco	US22160K1051	2.57	1,052.73	-0.87%
Alphabet A	US02079K3059	2.46	184.53	-1.04%
Alphabet C	US02079K1079	2.36	186.34	-0.99%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.85B	25.31	9.27	17.79
Shelton Core Value Direct	876.63M	17.17	7.56	8.72
Shelton S&P 500 Index Direct	289.52M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	110.53M	21.78	8.62	10.21
Shelton Capital Management SP Smald	52.88M	17.41	5.76	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shelton Capital M.	38.490	+0.470	+1.24%