Shelton S&P MidCap Index Fund Investor (SPMIX)
25.89
+0.02
(+0.08%)
USD |
Dec 05 2025
SPMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.50% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 0.49% |
| Mid | 4.97% |
| Small | 94.53% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.27% |
| United States | 96.27% |
|
Latin America
|
0.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
0.61% |
| Ireland | 0.32% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.44% |
| Thailand | 0.44% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
17.22% |
| Real Estate |
|
6.69% |
| Sensitive |
|
41.88% |
| Communication Services |
|
1.32% |
| Energy |
|
3.80% |
| Industrials |
|
22.84% |
| Information Technology |
|
13.91% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.24% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| 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 | -- |