Shelton Sustainable Equity Fund Investor (NEXTX)
36.86
-0.36
(-0.97%)
USD |
Apr 29 2026
NEXTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.33% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 23.22% |
| Mid | 16.26% |
| Small | 60.52% |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
76.78% |
| Canada | 1.10% |
| United States | 75.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.14% |
| France | 9.21% |
| Germany | 6.10% |
| Ireland | 5.32% |
| Switzerland | 2.51% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.52% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
4.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.94% |
| Communication Services |
|
0.82% |
| Energy |
|
7.34% |
| Industrials |
|
40.90% |
| Information Technology |
|
10.87% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
3.56% |
| Utilities |
|
7.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |