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Shelton Nasdaq-100 Index K NDXKX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 34.65  /  +3.00 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 22%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis NDXKX

Will NDXKX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings NDXKX

  • 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