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 53.26 / +0.66 %
- Total Assets 2.3B
-
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 0.16%
- Turnover 15%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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
The People Pillar is our evaluation of the NASDX 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 NASDX’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 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.56 | 162M | Technology |
Apple Inc | 7.52 | 142M | Technology |
Microsoft Corp | 5.55 | 105M | Technology |
Amazon.com Inc | 4.51 | 85M | Consumer Cyclical |
Tesla Inc | 3.75 | 71M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.41 | 64M | Communication Services |
Walmart Inc | 3.39 | 64M | Consumer Defensive |
Alphabet Inc Class A | 3.38 | 64M | Communication Services |
Alphabet Inc Class C | 3.15 | 60M | Communication Services |
Broadcom Inc | 2.96 | 56M | Technology |
United States