Shelton Equity Income Fund Investor (EQTIX)
17.51
+0.36
(+2.10%)
USD |
Feb 06 2026
EQTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.14% |
| Bond | 3.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.52% |
Market Capitalization
As of December 31, 2025
| Large | 81.36% |
| Mid | 15.21% |
| Small | 3.43% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| United States | 97.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.63% |
| Ireland | 2.53% |
| Netherlands | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
13.99% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.04% |
| Communication Services |
|
11.42% |
| Energy |
|
3.12% |
| Industrials |
|
8.45% |
| Information Technology |
|
30.05% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
10.54% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |