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Shelton Nasdaq-100 Index Investor NASDX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 35.93  /  −0.53 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 22%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NASDX

Will NASDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Shelton Nasdaq-100 Index Investor earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings NASDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.13 135.9 Mil
Technology

Microsoft Corp

8.53 126.8 Mil
Technology

Amazon.com Inc

4.79 71.2 Mil
Consumer Cyclical

Broadcom Inc

4.11 61.1 Mil
Technology

Meta Platforms Inc Class A

3.81 56.7 Mil
Communication Services

NVIDIA Corp

3.73 55.5 Mil
Technology

Tesla Inc

3.65 54.3 Mil
Consumer Cyclical

Alphabet Inc Class A

2.52 37.5 Mil
Communication Services

Alphabet Inc Class C

2.46 36.6 Mil
Communication Services

Costco Wholesale Corp

2.30 34.3 Mil
Consumer Defensive