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Shelton Equity Income Class K EQTKX

Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 16.07  /  +0.06 %
  • Total Assets 615.3 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 8.13%
  • Turnover 79%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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%

6.95 38.7 Mil
Government

Apple Inc

2.52 14.0 Mil
Technology

Meta Platforms Inc Class A

2.46 13.7 Mil
Communication Services

Adobe Inc

1.99 11.1 Mil
Technology

Lockheed Martin Corp

1.87 10.4 Mil
Industrials

Amazon.com Inc

1.85 10.3 Mil
Consumer Cyclical

Costco Wholesale Corp

1.84 10.2 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

1.80 10.0 Mil
Financial Services

Eli Lilly and Co

1.77 9.9 Mil
Healthcare

Alphabet Inc Class A

1.75 9.8 Mil
Communication Services