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 |
|---|---|---|---|---|
| 201 | Target Corp | 2,407 | 305.9K $ | 0.09 % |
| 202 | Realty Income Corp | 4,873 | 298.6K $ | 0.09 % |
| 203 | NIKE Inc | 6,384 | 295.1K $ | 0.09 % |
| 204 | WW Grainger Inc | 236 | 291.3K $ | 0.08 % |
| 205 | Targa Resources Corp | 1,137 | 290K $ | 0.08 % |
| 206 | Allstate Corp/The | 1,386 | 285.6K $ | 0.08 % |
| 207 | Delta Air Lines Inc | 3,436 | 283.4K $ | 0.08 % |
| 208 | Microchip Technology Inc | 2,975 | 281.6K $ | 0.08 % |
| 209 | Aflac Inc | 2,498 | 280.8K $ | 0.08 % |
| 210 | Fastenal Co | 6,344 | 280.4K $ | 0.08 % |
| 211 | Corteva Inc | 3,579 | 280.2K $ | 0.08 % |
| 212 | Carrier Global Corp | 4,377 | 279.6K $ | 0.08 % |
| 213 | ONEOK Inc | 3,308 | 277.7K $ | 0.08 % |
| 214 | eBay Inc | 2,531 | 276.6K $ | 0.08 % |
| 215 | Devon Energy Corp | 6,208 | 276.2K $ | 0.08 % |
| 216 | AMETEK Inc | 1,219 | 275.3K $ | 0.08 % |
| 217 | Rockwell Automation Inc | 610 | 275.1K $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 3,179 | 274.9K $ | 0.08 % |
| 219 | VISTRA CORP | 1,687 | 270.3K $ | 0.08 % |
| 220 | Autodesk Inc | 1,159 | 268.1K $ | 0.08 % |
| 221 | AutoZone Inc | 91 | 267.1K $ | 0.08 % |
| 222 | Carvana Co | 3,630 | 265K $ | 0.08 % |
| 223 | Entergy Corp | 2,414 | 263.2K $ | 0.08 % |
| 224 | ON Semiconductor Corp | 2,131 | 257K $ | 0.07 % |
| 225 | Cencora Inc | 952 | 256.4K $ | 0.07 % |
| 226 | Xcel Energy Inc | 3,208 | 255K $ | 0.07 % |
| 227 | Public Storage | 836 | 253.9K $ | 0.07 % |
| 228 | Exelon Corp | 5,561 | 253.8K $ | 0.07 % |
| 229 | Arthur J Gallagher & Co | 1,256 | 252.6K $ | 0.07 % |
| 230 | MSCI Inc | 398 | 251.3K $ | 0.07 % |
| 231 | Westinghouse Air Brake Technologies Corp | 949 | 247.8K $ | 0.07 % |
| 232 | Cardinal Health Inc | 1,258 | 247.6K $ | 0.07 % |
| 233 | IDEXX Laboratories Inc | 435 | 245.1K $ | 0.07 % |
| 234 | MetLife Inc | 2,931 | 242.4K $ | 0.07 % |
| 235 | Electronic Arts Inc | 1,189 | 239.8K $ | 0.07 % |
| 236 | State Street Corp | 1,479 | 230.2K $ | 0.07 % |
| 237 | Ameriprise Financial Inc | 516 | 230K $ | 0.07 % |
| 238 | Yum! Brands Inc | 1,544 | 228.4K $ | 0.07 % |
| 239 | Becton Dickinson & Co | 1,518 | 223.3K $ | 0.06 % |
| 240 | DR Horton Inc | 1,518 | 223.3K $ | 0.06 % |
| 241 | Chipotle Mexican Grill Inc | 7,004 | 223.1K $ | 0.06 % |
| 242 | PayPal Holdings Inc | 4,956 | 221.8K $ | 0.06 % |
| 243 | Jabil Inc | 606 | 220.9K $ | 0.06 % |
| 244 | Crown Castle Inc | 2,404 | 220K $ | 0.06 % |
| 245 | Old Dominion Freight Line Inc | 974 | 219.3K $ | 0.06 % |
| 246 | Coinbase Global Inc | 1,160 | 219.3K $ | 0.06 % |
| 247 | Public Service Enterprise Group Inc | 2,756 | 216.8K $ | 0.06 % |
| 248 | Occidental Petroleum Corp | 3,819 | 216.3K $ | 0.06 % |
| 249 | Archer-Daniels-Midland Co | 2,702 | 215.6K $ | 0.06 % |
| 250 | Datadog Inc | 865 | 214K $ | 0.06 % |
| 251 | Agilent Technologies Inc | 1,578 | 213.9K $ | 0.06 % |
| 252 | Republic Services Inc | 1,065 | 213.5K $ | 0.06 % |
| 253 | Iron Mountain Inc | 1,661 | 213K $ | 0.06 % |
| 254 | American International Group Inc | 2,858 | 212.1K $ | 0.06 % |
| 255 | Waters Corp | 546 | 209.4K $ | 0.06 % |
| 256 | Kroger Co/The | 3,363 | 209K $ | 0.06 % |
| 257 | Nasdaq Inc | 2,240 | 207.2K $ | 0.06 % |
| 258 | Take-Two Interactive Software Inc | 923 | 206.9K $ | 0.06 % |
| 259 | Interactive Brokers Group Inc | 2,359 | 205.2K $ | 0.06 % |
| 260 | Consolidated Edison Inc | 1,938 | 204.7K $ | 0.06 % |
| 261 | Humana Inc | 667 | 203.7K $ | 0.06 % |
| 262 | Vulcan Materials Co | 715 | 202.3K $ | 0.06 % |
| 263 | NetApp Inc | 1,157 | 201.7K $ | 0.06 % |
| 264 | Garmin Ltd | 859 | 200.9K $ | 0.06 % |
| 265 | VENTAS INC | 2,377 | 200.7K $ | 0.06 % |
| 266 | Sysco Corp | 2,627 | 199.2K $ | 0.06 % |
| 267 | United Airlines Holdings Inc | 1,732 | 198.8K $ | 0.06 % |
| 268 | Hartford Insurance Group Inc/The | 1,559 | 198.2K $ | 0.06 % |
| 269 | PG&E Corp | 12,108 | 197.8K $ | 0.06 % |
| 270 | Diamondback Energy Inc | 1,031 | 197.4K $ | 0.06 % |
| 271 | Prudential Financial Inc | 1,958 | 197.1K $ | 0.06 % |
| 272 | WEC Energy Group Inc | 1,770 | 196.6K $ | 0.06 % |
| 273 | EMCOR Group Inc | 237 | 196K $ | 0.06 % |
| 274 | Cboe Global Markets Inc | 585 | 195.1K $ | 0.06 % |
| 275 | CBRE Group Inc | 1,552 | 194.1K $ | 0.06 % |
| 276 | Roper Technologies Inc | 593 | 193K $ | 0.06 % |
| 277 | Martin Marietta Materials Inc | 331 | 192.5K $ | 0.06 % |
| 278 | Keurig Dr Pepper Inc | 6,378 | 191.5K $ | 0.06 % |
| 279 | Fifth Third Bancorp | 3,790 | 189.2K $ | 0.05 % |
| 280 | STEEL DYNAMICS INC | 727 | 189.1K $ | 0.05 % |
| 281 | Ford Motor Co | 10,769 | 187.8K $ | 0.05 % |
| 282 | Zoetis Inc | 2,412 | 187.4K $ | 0.05 % |
| 283 | First Solar Inc | 610 | 187.1K $ | 0.05 % |
| 284 | EQT Corp | 3,365 | 184.8K $ | 0.05 % |
| 285 | Axon Enterprise Inc | 405 | 181.7K $ | 0.05 % |
| 286 | Qnity Electronics Inc | 1,156 | 180.3K $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 1,843 | 179.9K $ | 0.05 % |
| 288 | Kenvue Inc | 10,198 | 176.2K $ | 0.05 % |
| 289 | M&T Bank Corp | 814 | 175.9K $ | 0.05 % |
| 290 | Northern Trust Corp | 1,054 | 174.4K $ | 0.05 % |
| 291 | HALLIBURTON COMPANY | 4,458 | 173.2K $ | 0.05 % |
| 292 | Extra Space Storage Inc | 1,200 | 173.2K $ | 0.05 % |
| 293 | Workday Inc | 1,184 | 173.1K $ | 0.05 % |
| 294 | Fiserv Inc | 3,044 | 172.2K $ | 0.05 % |
| 295 | Paychex Inc | 1,773 | 171.9K $ | 0.05 % |
| 296 | Arch Capital Group Ltd | 1,912 | 170.8K $ | 0.05 % |
| 297 | IQVIA Holdings Inc | 925 | 168.5K $ | 0.05 % |
| 298 | Tapestry Inc | 1,150 | 167.3K $ | 0.05 % |
| 299 | DTE ENERGY COMPANY | 1,170 | 167.2K $ | 0.05 % |
| 300 | Ameren Corp | 1,535 | 165.7K $ | 0.05 % |
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