Shelton Equity Income Class K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Shelton Equity Income Fund Class K EQTKX
- NAV / 1-Day Return 16.87 / +0.54 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.86%
- Turnover 40%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EQTKX
Will EQTKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EQTKX 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 EQTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 7.42 | 76M | Government |
Shelton Equity Premium Income ETF | 4.67 | 48M | — |
NVIDIA Corp | 3.33 | 34M | Technology |
Alphabet Inc Class A | 2.54 | 26M | Communication Services |
Meta Platforms Inc Class A | 2.26 | 23M | Communication Services |
Broadcom Inc | 2.20 | 22M | Technology |
Microsoft Corp | 2.11 | 21M | Technology |
Caterpillar Inc | 1.95 | 20M | Industrials |
Arista Networks Inc | 1.78 | 18M | Technology |
Apple Inc | 1.75 | 18M | Technology |
United States