Shelton S&P 500 Index Fund K (SPXKX)
92.88
-0.44
(-0.47%)
USD |
Sep 14 2026
SPXKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.07% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2026
| Large | 80.49% |
| Mid | 15.29% |
| Small | 4.22% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.64% |
| Canada | 0.02% |
| United States | 97.62% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.64% |
| Ireland | 1.24% |
| Netherlands | 0.11% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
11.76% |
| Real Estate |
|
1.82% |
| Sensitive |
|
59.31% |
| Communication Services |
|
9.62% |
| Energy |
|
2.99% |
| Industrials |
|
8.72% |
| Information Technology |
|
37.98% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.92% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |