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Morningstar

Shelton S&P 500 Index Investor SPFIX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 64.91  /  0.54 %
  • Total Assets 231.1 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 1%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis SPFIX

Will SPFIX outperform in 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 SPFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A sound investment process and strong management team underpin Shelton S&P 500 Index Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPFIX

More SPFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 485
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.17
15,686,089
Technology

Microsoft Corp

6.62
14,478,716
Technology

Amazon.com Inc

3.20
6,994,651
Consumer Cyclical

NVIDIA Corp

3.01
6,591,838
Technology

Alphabet Inc Class A

2.20
4,801,253
Communication Services

Alphabet Inc Class C

1.93
4,217,222
Communication Services

Tesla Inc

1.90
4,145,395
Consumer Cyclical

Meta Platforms Inc Class A

1.88
4,116,179
Communication Services

Berkshire Hathaway Inc Class B

1.78
3,887,980
Financial Services

Exxon Mobil Corp

1.36
2,982,652
Energy