Shelton Sustainable Equity Fund Investor (NEXTX)
34.64
-0.08
(-0.23%)
USD |
Dec 15 2025
NEXTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.96% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 21.78% |
| Mid | 15.45% |
| Small | 62.77% |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
79.11% |
| Canada | 1.90% |
| United States | 77.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
20.84% |
| France | 7.35% |
| Germany | 6.41% |
| Ireland | 4.29% |
| Switzerland | 2.80% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.98% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
3.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.96% |
| Communication Services |
|
1.29% |
| Energy |
|
7.93% |
| Industrials |
|
36.96% |
| Information Technology |
|
11.79% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
4.55% |
| Utilities |
|
6.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |