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Shelton Equity Income Fund Investor Shares (EQTIX)

US Funds

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18.11 +0.07 +0.39%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 834.2M

Type: Fund

Market: United States

Asset Class: Equity

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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	4.44	7.05	2.61
Stocks	95.56	96.72	1.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.02	15.70
Price to Book	4.04	2.70
Price to Sales	2.49	1.75
Price to Cash Flow	14.42	10.64
Dividend Yield	1.62	3.18
5 Years Earnings Growth	12.94	9.59

Sector Allocation

Name	Net %	Category Average
Technology	27.28	19.26
Financial Services	13.16	16.95
Healthcare	12.48	12.35
Consumer Cyclical	10.53	8.54
Communication Services	9.60	7.00
Industrials	9.09	6.94
Consumer Defensive	6.30	8.84
Energy	3.47	7.22
Utilities	2.83	5.73
Real Estate	2.81	2.94
Basic Materials	2.44	4.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.88	-	-
NVIDIA	US67066G1040	3.04	136.92	+0.66%
Apple	US0378331005	2.60	235.06	+0.94%
Alphabet A	US02079K3059	1.98	169.12	+0.88%
Meta Platforms	US30303M1027	1.92	573.54	+1.49%
Amazon.com	US0231351067	1.83	207.86	+3.18%
Netflix	US64110L1061	1.79	872.60	+0.81%
Microsoft	US5949181045	1.78	427.99	+2.20%
Broadcom	US11135F1012	1.68	164.74	-0.05%
IBM	US4592001014	1.62	228.83	+1.19%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.84B	18.55	8.38	17.41
Shelton S&P 500 Index Direct	295.36M	20.50	8.69	12.62
Shelton S&P Midcap Index Direct	120.39M	13.02	6.92	9.97
Shelton Capital Management SP Smald	58.29M	8.88	3.70	9.68
Shelton California Tax-Free Income	36.19M	1.88	-0.13	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shelton Core Valu.	18.11	+0.07	+0.39%