Shelton NASDAQ-100 Index Fund Investor (NASDX)
34.66
+0.64
(+1.88%)
USD |
Apr 11 2025
NASDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.98% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.75% |
| Mid | 10.15% |
| Small | 0.10% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.37% |
| Canada | 0.28% |
| United States | 96.09% |
|
Latin America
|
0.54% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
1.14% |
| Ireland | 0.40% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.88% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.57% |
| Communication Services |
|
15.61% |
| Energy |
|
0.47% |
| Industrials |
|
3.31% |
| Information Technology |
|
53.17% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
6.09% |
| Utilities |
|
1.16% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
5.43% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024