EQTIX – Shelton Equity Income Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.42 / −0.06 %
Total Assets 666.6 Mil
Adj. Expense Ratio

0.690%
Expense Ratio 0.690%
Distribution Fee Level Low
Share Class Type No Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 8.27%
Turnover 79%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	5.62	37.4 Mil	Government
Meta Platforms Inc Class A	2.71	18.1 Mil	Communication Services
Amazon.com Inc	2.18	14.5 Mil	Consumer Cyclical
Microsoft Corp	2.08	13.8 Mil	Technology
Costco Wholesale Corp	1.95	13.0 Mil	Consumer Defensive
NVIDIA Corp	1.79	11.9 Mil	Technology
Broadcom Inc	1.77	11.8 Mil	Technology
Eli Lilly and Co	1.76	11.7 Mil	Healthcare
Alphabet Inc Class A	1.75	11.7 Mil	Communication Services
Comcast Corp Class A	1.69	11.2 Mil	Communication Services

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