Shelton NASDAQ-100 Index Fund Investor (NASDX)
52.08
-0.32
(-0.61%)
USD |
Sep 15 2026
NASDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 88.34% |
| Mid | 11.30% |
| Small | 0.35% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.10% |
| Canada | 0.73% |
| United States | 94.36% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
1.76% |
| Ireland | 0.22% |
| Netherlands | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.87% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
0.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.89% |
| Communication Services |
|
12.10% |
| Energy |
|
0.46% |
| Industrials |
|
2.62% |
| Information Technology |
|
61.71% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
3.56% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |