Shelton Sustainable Equity Fund Investor (NEXTX)
36.27
-0.66
(-1.79%)
USD |
Feb 05 2026
NEXTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.65% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 22.50% |
| Mid | 16.30% |
| Small | 61.20% |
Region Exposure
| Americas | 76.74% |
|---|---|
|
North America
|
76.74% |
| Canada | 1.35% |
| United States | 75.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.38% |
| France | 8.02% |
| Germany | 7.15% |
| Ireland | 4.83% |
| Switzerland | 3.38% |
|
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 | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.01% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
4.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.16% |
| Communication Services |
|
1.16% |
| Energy |
|
7.07% |
| Industrials |
|
39.04% |
| Information Technology |
|
12.89% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
4.52% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |