Shelton S&P SmallCap Index Fund K (SMLKX)
21.08
-0.15
(-0.71%)
USD |
Jan 30 2026
SMLKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.56% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.29% |
| Small | 99.71% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
97.57% |
| United States | 97.57% |
|
Latin America
|
1.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.54% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
18.77% |
| Real Estate |
|
7.16% |
| Sensitive |
|
38.22% |
| Communication Services |
|
2.99% |
| Energy |
|
4.49% |
| Industrials |
|
16.87% |
| Information Technology |
|
13.87% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
12.22% |
| Utilities |
|
2.26% |
| 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 | -- |