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.
Shelton Capital Management Nasdaq-100 Index Fund Investor Shares NASDX
- NAV / 1-Day Return 55.43 / +0.95 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.14%
- Turnover 15%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NASDX
Will NASDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.53 | 178M | Technology |
Apple Inc | 6.61 | 156M | Technology |
Micron Technology Inc | 5.59 | 132M | Technology |
Microsoft Corp | 4.31 | 102M | Technology |
Advanced Micro Devices Inc | 4.07 | 96M | Technology |
Amazon.com Inc | 3.99 | 94M | Consumer Cyclical |
Tesla Inc | 3.27 | 77M | Consumer Cyclical |
Alphabet Inc Class A | 3.24 | 76M | Communication Services |
Intel Corp | 3.01 | 71M | Technology |
Alphabet Inc Class C | 3.00 | 71M | Communication Services |
United States