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Shelton Nasdaq-100 Index Investor (NASDX)
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34.58 - YTD Return 8.64%
- Expense Ratio 0.77%
- Category Large Growth
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.66B
- Beta (5Y Monthly) 1.18
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.04
- Inception Date Oct 16, 2003
Under normal market conditions, the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
Shelton Capital Management
Fund Family
Large Growth
Fund Category
1.66B
Net Assets
2003-10-16
Inception Date
Performance Overview: NASDX
Trailing returns as of 4/23/2024. Category is Large Growth.
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Top 10 Holdings (45.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNASDX
Technology 49.90%
Communication Services 15.09%
Consumer Cyclical 14.10%
Healthcare 6.85%
Consumer Defensive 6.66%
Industrials 4.93%
Utilities 1.18%
Financial Services 0.53%
Energy 0.48%
Real Estate 0.28%
Basic Materials 0.00%
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