Shelton S&P MidCap Index Fund K (MIDKX)
27.03
-0.12
(-0.44%)
USD |
Sep 15 2026
MIDKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.94% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of June 30, 2026
| Large | 1.45% |
| Mid | 5.51% |
| Small | 93.03% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
95.61% |
| United States | 95.61% |
|
Latin America
|
1.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
0.62% |
| Ireland | 0.40% |
| Sweden | 0.22% |
|
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 | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
14.19% |
| Real Estate |
|
6.58% |
| Sensitive |
|
46.76% |
| Communication Services |
|
1.50% |
| Energy |
|
4.35% |
| Industrials |
|
25.22% |
| Information Technology |
|
15.69% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
8.70% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
As of June 30, 2026
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 | -- |