Skip to Content

Shelton Equity Income Class K EQTKX

Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 15.95  /  +1.01 %
  • Total Assets 723.6 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.10%
  • Turnover 79%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EQTKX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EQTKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

7.94 55.9 Mil
Government

NVIDIA Corp

2.88 20.3 Mil
Technology

Microsoft Corp

2.37 16.7 Mil
Technology

Alphabet Inc Class A

2.09 14.7 Mil
Communication Services

Amazon.com Inc

1.98 14.0 Mil
Consumer Cyclical

Eli Lilly and Co

1.94 13.7 Mil
Healthcare

Meta Platforms Inc Class A

1.77 12.5 Mil
Communication Services

Apple Inc

1.67 11.8 Mil
Technology

AbbVie Inc

1.64 11.5 Mil
Healthcare

Arista Networks Inc

1.62 11.4 Mil
Technology