The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Shelton Nasdaq-100 Index Investor NASDX
- NAV / 1-Day Return 35.21 / +0.31 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.39%
- Turnover 22%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NASDX
Will NASDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.62 | 143.6 Mil | Technology |
Apple Inc | 7.30 | 121.6 Mil | Technology |
NVIDIA Corp | 6.23 | 103.8 Mil | Technology |
Amazon.com Inc | 5.16 | 86.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.68 | 78.1 Mil | Communication Services |
Broadcom Inc | 4.37 | 72.9 Mil | Technology |
Alphabet Inc Class A | 2.45 | 40.9 Mil | Communication Services |
Alphabet Inc Class C | 2.38 | 39.7 Mil | Communication Services |
Tesla Inc | 2.34 | 38.9 Mil | Consumer Cyclical |
Costco Wholesale Corp | 2.31 | 38.6 Mil | Consumer Defensive |