Morningstar

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares NASDX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $52.54  /  −2.45 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.14%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis NASDX

Will NASDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NASDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NASDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NASDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton Nasdaq-100 Index Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NASDX

More NASDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.49 200M
Technology

Apple Inc

7.52 177M
Technology

Microsoft Corp

5.84 137M
Technology

Micron Technology Inc

5.10 120M
Technology

Advanced Micro Devices Inc

4.22 99M
Technology

Amazon.com Inc

4.11 97M
Consumer Cyclical

United States Treasury Bills 0%

3.19 75M
Government

Meta Platforms Inc Class A

3.14 74M
Communication Services

Alphabet Inc Class A

3.07 72M
Communication Services

Alphabet Inc Class C

2.85 67M
Communication Services

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