Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Shelton S&P 500 Index K SPXKX
- NAV / 1-Day Return 72.11 / +1.01 %
- Total Assets 253.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.58%
- Turnover 1%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SPXKX
Will SPXKX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.01 | 18.5 Mil | Technology |
Apple Inc | 5.58 | 14.7 Mil | Technology |
NVIDIA Corp | 4.99 | 13.2 Mil | Technology |
Amazon.com Inc | 3.68 | 9.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.42 | 6.4 Mil | Communication Services |
Alphabet Inc Class A | 2.00 | 5.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 4.5 Mil | Financial Services |
Alphabet Inc Class C | 1.70 | 4.5 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 3.7 Mil | Healthcare |
Broadcom Inc | 1.30 | 3.4 Mil | Technology |