Shelton S&P SmallCap Index Fund K (SMLKX)
17.06
-0.79
(-4.43%)
USD |
Apr 10 2025
SMLKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.15% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 0.04% |
| Mid | 0.72% |
| Small | 99.24% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
98.03% |
| United States | 98.03% |
|
Latin America
|
1.40% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.46% |
| Ireland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
18.08% |
| Real Estate |
|
7.41% |
| Sensitive |
|
38.18% |
| Communication Services |
|
2.61% |
| Energy |
|
5.15% |
| Industrials |
|
16.93% |
| Information Technology |
|
13.49% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
10.56% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024