Shelton Equity Income Class K EQTKX
- NAV / 1-Day Return 16.53 / +0.61 %
- Total Assets 664.7 Mil
-
Adj. Expense Ratio
- 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 7.83%
- Turnover 79%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EQTKX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
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 |