Shelton NASDAQ-100 Index Fund Investor (NASDX)
48.54
-0.50
(-1.02%)
USD |
Apr 28 2026
NASDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.47% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 88.17% |
| Mid | 11.55% |
| Small | 0.28% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.72% |
| Canada | 1.04% |
| United States | 94.68% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.58% |
| Ireland | 0.38% |
| Netherlands | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.12% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
0.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.59% |
| Communication Services |
|
15.32% |
| Energy |
|
0.66% |
| Industrials |
|
3.53% |
| Information Technology |
|
51.09% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
8.55% |
| Health Care |
|
5.10% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |