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

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70.28 -1.41 -1.97%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 271.5M

Type: Fund

Market: United States

Asset Class: Equity

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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	1.81	2.03	0.22
Stocks	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.54	20.56
Price to Book	4.35	3.99
Price to Sales	2.87	2.64
Price to Cash Flow	15.59	14.31
Dividend Yield	1.42	1.53
5 Years Earnings Growth	11.86	10.94

Sector Allocation

Name	Net %	Category Average
Technology	32.90	28.33
Financial Services	12.49	14.77
Healthcare	11.68	12.28
Consumer Cyclical	10.29	10.60
Communication Services	8.88	8.68
Industrials	7.63	9.55
Consumer Defensive	5.89	6.08
Energy	3.31	3.81
Utilities	2.68	2.70
Real Estate	2.26	2.27
Basic Materials	2.00	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.14	217.90	-2.66%
Microsoft	US5949181045	6.45	378.80	-3.02%
NVIDIA	US67066G1040	6.02	109.67	-1.58%
Amazon.com	US0231351067	3.51	192.72	-4.29%
Meta Platforms	US30303M1027	2.52	576.74	-4.29%
United States Treasury Bills 0%	-	1.99	-	-
Alphabet A	US02079K3059	1.96	154.33	-4.88%
Berkshire Hathaway B	US0846707026	1.70	526.31	-1.54%
Alphabet C	US02079K1079	1.62	156.06	-4.89%
Broadcom	US11135F1012	1.55	169.12	-1.67%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.65B	-0.59	14.11	17.16
Shelton Core Value Direct	875.08M	1.52	10.04	8.71
Shelton S&P Midcap Index Direct	101.61M	21.78	8.62	10.21
Shelton Capital Management SP Smald	47.92M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	35.69M	24.98	8.85	17.25

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