Shelton S&P 500 Index K 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 S&P 500 Index Fund Class K SPXKX
- NAV / 1-Day Return 90.22 / +0.29 %
- Total Assets 337.4M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.30%
- Turnover 10%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SPXKX
Will SPXKX 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 SPXKX 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 SPXKX’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 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.46 | 22M | Technology |
Apple Inc | 6.56 | 20M | Technology |
Microsoft Corp | 4.84 | 15M | Technology |
Amazon.com Inc | 3.57 | 11M | Consumer Cyclical |
Alphabet Inc Class A | 2.95 | 9M | Communication Services |
Broadcom Inc | 2.57 | 8M | Technology |
Alphabet Inc Class C | 2.35 | 7M | Communication Services |
Meta Platforms Inc Class A | 2.19 | 7M | Communication Services |
Tesla Inc | 1.84 | 6M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.55 | 5M | Financial Services |
United States