NASDX - Shelton Capital Management Nasdaq-100 Index Fund Direct Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NASDX
Basic Materials
0.00%
CONSUMER_CYCLICAL
16.26%
Financial Services
1.89%
Realestate
0.25%
Consumer Defensive
5.12%
Healthcare
8.13%
Utilities
0.75%
Communication Services
20.71%
Energy
0.00%
Industrials
2.86%
Technology
44.03%

Equity Holdings

AverageNASDXCategory Average
Price/Earnings28.4529.11
Price/Book6.776.53
Price/Sales3.943.57
Price/Cashflow17.8420.59
Median Market Cap256,251.41211,395.23
3 Year Earnings Growth26.125.41

Bond Holdings

AverageNASDXCategory Average
MaturityN/A10.43
DurationN/A8.17
Credit QualityN/AN/A

Bond Ratings

Sector(s)NASDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.17%
Apple IncAAPL11.15%
Amazon.com IncAMZN9.74%
Facebook Inc AFB4.34%
Alphabet Inc AGOOGL3.95%
Alphabet Inc Class CGOOG3.90%
Intel CorpINTC2.75%
NVIDIA CorpNVDA2.22%
Cisco Systems IncCSCO2.07%
Adobe IncADBE1.91%