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

US Funds

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38.250 -0.800 -2.05%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.19M

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	28.299
Price to Book	6.777	7.386
Price to Sales	5.062	4.833
Price to Cash Flow	18.202	19.339
Dividend Yield	0.862	0.677
5 Years Earnings Growth	15.121	14.191

Sector Allocation

Name	Net %	Category Average
Technology	51.650	40.746
Communication Services	15.840	12.334
Consumer Cyclical	12.980	14.472
Consumer Defensive	6.080	3.352
Healthcare	6.050	10.600
Industrials	3.350	6.920
Basic Materials	1.500	1.598
Utilities	1.390	1.161
Financial Services	0.530	9.386
Energy	0.440	1.347
Real Estate	0.200	1.392

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	245.55	-0.11%
Microsoft	US5949181045	8.10	408.21	-1.90%
NVIDIA	US67066G1040	7.54	134.43	-4.05%
Broadcom	US11135F1012	5.23	218.66	-3.56%
Meta Platforms	US30303M1027	5.04	683.55	-1.62%
Amazon.com	US0231351067	4.94	216.58	-2.83%
Tesla	US88160R1014	3.22	337.80	-4.68%
Costco	US22160K1051	2.57	1,035.03	+0.02%
Alphabet A	US02079K3059	2.46	179.66	-2.65%
Alphabet C	US02079K1079	2.36	181.58	-2.71%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.86B	2.21	13.37	18.30
Shelton Core Value Direct	887.22M	2.80	9.67	9.39
Shelton S&P 500 Index Direct	290M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	106.68M	21.78	8.62	10.21
Shelton Capital Management SP Smald	50.78M	17.41	5.76	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shelton Capital M.	38.250	-0.800	-2.05%