Shelton S&P MidCap Index Fund K (MIDKX)
25.39
-0.25
(-0.98%)
USD |
Jan 30 2026
MIDKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.51% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of December 31, 2025
| Large | 0.45% |
| Mid | 5.87% |
| Small | 93.68% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.11% |
| United States | 96.11% |
|
Latin America
|
0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
0.59% |
| Ireland | 0.32% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| Thailand | 0.52% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
16.74% |
| Real Estate |
|
6.34% |
| Sensitive |
|
43.25% |
| Communication Services |
|
1.94% |
| Energy |
|
3.93% |
| Industrials |
|
23.11% |
| Information Technology |
|
14.27% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.73% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| 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 | -- |