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Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)

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34.66 +0.64 +1.88%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Shelton Capital Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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NASDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Nasdaq-100 Index Direct (NASDX) fund. Our Shelton Nasdaq-100 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	0.91	1.04	0.13
Stocks	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.55	28.39
Price to Book	6.16	7.30
Price to Sales	4.70	4.81
Price to Cash Flow	16.44	18.93
Dividend Yield	0.98	0.68
5 Years Earnings Growth	9.76	13.82

Sector Allocation

Name	Net %	Category Average
Technology	50.79	39.77
Communication Services	15.96	12.79
Consumer Cyclical	13.24	14.60
Consumer Defensive	6.20	3.40
Healthcare	5.80	10.69
Industrials	3.75	6.82
Basic Materials	1.54	1.61
Utilities	1.44	1.19
Energy	0.62	1.37
Financial Services	0.45	9.73
Real Estate	0.22	1.40

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	9.37	198.15	+4.06%
Microsoft	US5949181045	7.79	388.45	+1.86%
NVIDIA	US67066G1040	7.41	110.93	+3.12%
Amazon.com	US0231351067	5.58	184.87	+2.01%
Broadcom	US11135F1012	3.61	181.94	+5.59%
Meta Platforms	US30303M1027	3.51	543.57	-0.50%
Costco	US22160K1051	2.88	963.41	-0.09%
Netflix	US64110L1061	2.74	918.29	-0.31%
Tesla	US88160R1014	2.62	252.31	-0.04%
Alphabet A	US02079K3059	2.52	157.14	+2.83%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Core Value Direct	814.07M	-3.32	7.25	8.36
Shelton S&P 500 Index Direct	253.75M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	92.19M	21.78	8.62	10.21
Shelton Capital Management SP Smald	42.81M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	33.4M	24.98	8.85	17.25

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