Holdings of S&P 500 Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 346.2M $ including 343.8M $ in equities, 99.3 %
- Positions
- 499 in 5 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 6,022 | 597.1K $ | 0.17 % |
| 102 | Progressive Corp/The | 3,106 | 591.4K $ | 0.17 % |
| 103 | Adobe Inc | 2,217 | 574.7K $ | 0.17 % |
| 104 | Lockheed Martin Corp | 1,078 | 571.8K $ | 0.17 % |
| 105 | Parker-Hannifin Corp | 668 | 564.2K $ | 0.16 % |
| 106 | Quanta Services Inc | 789 | 561.6K $ | 0.16 % |
| 107 | Stryker Corp | 1,823 | 556.2K $ | 0.16 % |
| 108 | Equinix Inc | 520 | 555.4K $ | 0.16 % |
| 109 | Cadence Design Systems Inc | 1,479 | 554.5K $ | 0.16 % |
| 110 | Howmet Aerospace Inc | 2,129 | 549.8K $ | 0.16 % |
| 111 | Southern Co/The | 5,956 | 548.2K $ | 0.16 % |
| 112 | Trane Technologies PLC | 1,174 | 529.8K $ | 0.15 % |
| 113 | CME Group Inc | 1,910 | 522.5K $ | 0.15 % |
| 114 | Bank of New York Mellon Corp/The | 3,694 | 515.1K $ | 0.15 % |
| 115 | Duke Energy Corp | 4,119 | 505.5K $ | 0.15 % |
| 116 | Medtronic PLC | 6,794 | 501.5K $ | 0.14 % |
| 117 | Freeport-McMoRan Inc | 7,606 | 499.8K $ | 0.14 % |
| 118 | Intuit Inc | 1,476 | 489.3K $ | 0.14 % |
| 119 | Automatic Data Processing Inc | 2,199 | 487.8K $ | 0.14 % |
| 120 | McKesson Corp | 653 | 484.8K $ | 0.14 % |
| 121 | T-Mobile US Inc | 2,584 | 484.6K $ | 0.14 % |
| 122 | Cummins Inc | 746 | 482.4K $ | 0.14 % |
| 123 | Comcast Corp | 19,253 | 478.8K $ | 0.14 % |
| 124 | Synopsys Inc | 1,002 | 476.6K $ | 0.14 % |
| 125 | CONSTELLATION ENERGY CORP | 1,654 | 475.9K $ | 0.14 % |
| 126 | FedEx Corp | 1,149 | 473.1K $ | 0.14 % |
| 127 | General Dynamics Corp | 1,343 | 465.8K $ | 0.13 % |
| 128 | American Tower Corp | 2,479 | 463.5K $ | 0.13 % |
| 129 | US Bancorp | 8,443 | 463.1K $ | 0.13 % |
| 130 | Elevance Health Inc | 1,177 | 462.8K $ | 0.13 % |
| 131 | Blackstone Inc | 3,952 | 462.3K $ | 0.13 % |
| 132 | Fortinet Inc | 3,348 | 461.9K $ | 0.13 % |
| 133 | Williams Cos Inc/The | 6,469 | 461.8K $ | 0.13 % |
| 134 | PNC Financial Services Group Inc/The | 2,077 | 459.3K $ | 0.13 % |
| 135 | Intercontinental Exchange Inc | 3,020 | 446.5K $ | 0.13 % |
| 136 | CSX Corp | 9,864 | 446.4K $ | 0.13 % |
| 137 | Marriott International Inc/MD | 1,179 | 442.8K $ | 0.13 % |
| 138 | Emerson Electric Co | 3,048 | 438.4K $ | 0.13 % |
| 139 | Johnson Controls International plc | 3,237 | 434K $ | 0.13 % |
| 140 | 3M Co | 2,814 | 430.9K $ | 0.12 % |
| 141 | Mondelez International Inc | 7,017 | 429.2K $ | 0.12 % |
| 142 | NXP Semiconductors NV | 1,333 | 428.4K $ | 0.12 % |
| 143 | Ciena Corp | 738 | 428.2K $ | 0.12 % |
| 144 | Waste Management Inc | 1,984 | 419.5K $ | 0.12 % |
| 145 | United Parcel Service Inc | 3,914 | 417.6K $ | 0.12 % |
| 146 | Marsh & McLennan Cos Inc | 2,595 | 415.1K $ | 0.12 % |
| 147 | General Motors Co | 4,941 | 411.3K $ | 0.12 % |
| 148 | SLB Ltd | 7,468 | 407.4K $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 1,231 | 403.3K $ | 0.12 % |
| 150 | Northrop Grumman Corp | 710 | 400.2K $ | 0.12 % |
| 151 | Ross Stores Inc | 1,722 | 399K $ | 0.12 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 253 | 396.3K $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 1,592 | 396K $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 4,392 | 395.9K $ | 0.11 % |
| 155 | Valero Energy Corp | 1,615 | 395.4K $ | 0.11 % |
| 156 | Cigna Group/The | 1,415 | 392.5K $ | 0.11 % |
| 157 | Robinhood Markets Inc | 4,150 | 391.3K $ | 0.11 % |
| 158 | O'Reilly Automotive Inc | 4,471 | 388.4K $ | 0.11 % |
| 159 | Phillips 66 | 2,208 | 388.3K $ | 0.11 % |
| 160 | EOG Resources Inc | 2,874 | 383.3K $ | 0.11 % |
| 161 | TransDigm Group Inc | 304 | 382.5K $ | 0.11 % |
| 162 | Royal Caribbean Cruises Ltd | 1,341 | 381.7K $ | 0.11 % |
| 163 | CRH PLC | 3,499 | 380.7K $ | 0.11 % |
| 164 | Moody's Corp | 838 | 379.8K $ | 0.11 % |
| 165 | Boston Scientific Corp | 7,853 | 379.4K $ | 0.11 % |
| 166 | Norfolk Southern Corp | 1,221 | 372.4K $ | 0.11 % |
| 167 | Sherwin-Williams Co/The | 1,221 | 371K $ | 0.11 % |
| 168 | Aon PLC | 1,170 | 369.8K $ | 0.11 % |
| 169 | Motorola Solutions Inc | 904 | 364.6K $ | 0.11 % |
| 170 | American Electric Power Co Inc | 2,835 | 359.1K $ | 0.10 % |
| 171 | Coherent Corp | 992 | 358.6K $ | 0.10 % |
| 172 | Ecolab Inc | 1,384 | 354.3K $ | 0.10 % |
| 173 | COMFORT SYSTEMS USA INC | 193 | 352.8K $ | 0.10 % |
| 174 | KKR & Co Inc | 3,668 | 351.9K $ | 0.10 % |
| 175 | Illinois Tool Works Inc | 1,398 | 345.7K $ | 0.10 % |
| 176 | Monster Beverage Corp | 3,919 | 345.2K $ | 0.10 % |
| 177 | Travelers Cos Inc/The | 1,181 | 344.7K $ | 0.10 % |
| 178 | TE Connectivity PLC | 1,607 | 342.9K $ | 0.10 % |
| 179 | Simon Property Group Inc | 1,662 | 340.6K $ | 0.10 % |
| 180 | Warner Bros Discovery Inc | 12,604 | 340.4K $ | 0.10 % |
| 181 | United Rentals Inc | 337 | 335.5K $ | 0.10 % |
| 182 | Baker Hughes Co | 5,227 | 333.9K $ | 0.10 % |
| 183 | Kinder Morgan Inc | 10,696 | 332.4K $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 1,745 | 331.6K $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 1,178 | 328.2K $ | 0.09 % |
| 186 | Regeneron Pharmaceuticals Inc | 533 | 327.7K $ | 0.09 % |
| 187 | Truist Financial Corp | 6,776 | 326.7K $ | 0.09 % |
| 188 | LUMENTUM HOLDINGS INC | 378 | 323.2K $ | 0.09 % |
| 189 | DoorDash Inc | 2,011 | 320.3K $ | 0.09 % |
| 190 | HCA Healthcare Inc | 846 | 320.2K $ | 0.09 % |
| 191 | Apollo Global Management Inc | 2,488 | 320.2K $ | 0.09 % |
| 192 | Cintas Corp | 1,860 | 318.5K $ | 0.09 % |
| 193 | Dominion Energy Inc | 4,701 | 314.7K $ | 0.09 % |
| 194 | Hewlett Packard Enterprise Co | 7,267 | 312.8K $ | 0.09 % |
| 195 | Nucor Corp | 1,250 | 312.5K $ | 0.09 % |
| 196 | Sempra | 3,504 | 312.3K $ | 0.09 % |
| 197 | L3Harris Technologies Inc | 990 | 312K $ | 0.09 % |
| 198 | Teradyne Inc | 829 | 310.3K $ | 0.09 % |
| 199 | Keysight Technologies Inc | 910 | 307.9K $ | 0.09 % |
| 200 | PACCAR Inc | 2,782 | 307K $ | 0.09 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.5 %
- Health care 8.1 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 342M $ | 99.48 % |
| 2 | Ireland | 3 | 1.2M $ | 0.34 % |
| 3 | Netherlands | 1 | 428.4K $ | 0.12 % |
| 4 | Bermuda | 1 | 170.8K $ | 0.05 % |
| 5 | Jersey | 1 | 17.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of S&P 500 Index Fund". https://titelia.com/en/funds/S000016022