Morningstar

Shelton Capital Management Nasdaq-100 Index Fund Class K NDXKX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return$48.44  /  −0.31%
  • Fund Size$2.1B
  • Adjusted Expense Ratio0.770%
  • Net Expense Ratio0.770%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio15%
NAV and 1-Day Return as of

Morningstar’s Analysis NDXKX

Will NDXKX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NDXKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NDXKX 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 NDXKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton Nasdaq-100 Index K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NDXKX

More NDXKX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.49200M
Technology

Apple Inc

7.52177M
Technology

Microsoft Corp

5.84137M
Technology

Micron Technology Inc

5.10120M
Technology

Advanced Micro Devices Inc

4.2299M
Technology

Amazon.com Inc

4.1197M
Consumer Cyclical

United States Treasury Bills 0%

3.1975M
Government

Meta Platforms Inc Class A

3.1474M
Communication Services

Alphabet Inc Class A

3.0772M
Communication Services

Alphabet Inc Class C

2.8567M
Communication Services

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