Shelton Sustainable Equity Fund Institutional (NEXIX)
36.92
-0.13
(-0.35%)
USD |
Sep 15 2026
NEXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.73% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 23.82% |
| Mid | 13.26% |
| Small | 62.92% |
Region Exposure
| Americas | 77.89% |
|---|---|
|
North America
|
77.89% |
| Canada | 1.12% |
| United States | 76.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
21.70% |
| France | 8.00% |
| Germany | 5.64% |
| Ireland | 5.78% |
| Switzerland | 2.28% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
5.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.00% |
| Communication Services |
|
0.76% |
| Energy |
|
6.19% |
| Industrials |
|
42.95% |
| Information Technology |
|
10.09% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
3.06% |
| Utilities |
|
7.21% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
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 | -- |