Shelton S&P MidCap Index Fund K (MIDKX)
26.80
-0.01
(-0.04%)
USD |
Apr 23 2026
MIDKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.75% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 0.85% |
| Mid | 5.75% |
| Small | 93.40% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
95.42% |
| United States | 95.42% |
|
Latin America
|
1.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
0.58% |
| Ireland | 0.36% |
| 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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
14.92% |
| Real Estate |
|
6.52% |
| Sensitive |
|
44.05% |
| Communication Services |
|
1.06% |
| Energy |
|
5.45% |
| Industrials |
|
25.11% |
| Information Technology |
|
12.43% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
8.99% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |