Holdings of S&P 500 Index Fund
SHELTON FUNDS ·501 declared positions · as of Feb 28, 2026
Original filing · Net assets 317M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 496 | 310.6M $ | 99.62 % |
| 2 | IE | 2 | 621.8K $ | 0.20 % |
| 3 | NL | 2 | 385.1K $ | 0.12 % |
| 4 | BM | 1 | 191.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Fortive Corp | 1,682 | 99.6K $ | 0.03 % |
| 402 | Hologic Inc | 1,313 | 98.9K $ | 0.03 % |
| 403 | HP Inc | 5,146 | 97.7K $ | 0.03 % |
| 404 | Insulet Corp | 396 | 97.7K $ | 0.03 % |
| 405 | Rollins Inc | 1,591 | 96.9K $ | 0.03 % |
| 406 | Datadog Inc | 865 | 96.8K $ | 0.03 % |
| 407 | Block Inc | 1,505 | 95.9K $ | 0.03 % |
| 408 | Jacobs Solutions Inc | 695 | 95.8K $ | 0.03 % |
| 409 | Incyte Corp | 937 | 94.9K $ | 0.03 % |
| 410 | Brown & Brown Inc | 1,313 | 94.3K $ | 0.03 % |
| 411 | Bunge Global SA | 781 | 94.2K $ | 0.03 % |
| 412 | Super Micro Computer Inc | 2,880 | 93.3K $ | 0.03 % |
| 413 | Omnicom Group Inc | 1,091 | 93.1K $ | 0.03 % |
| 414 | JB Hunt Transport Services Inc | 398 | 92.9K $ | 0.03 % |
| 415 | Cooper Cos Inc/The | 1,104 | 92.4K $ | 0.03 % |
| 416 | Genuine Parts Co | 769 | 91.7K $ | 0.03 % |
| 417 | Essex Property Trust Inc | 359 | 91.6K $ | 0.03 % |
| 418 | Las Vegas Sands Corp | 1,611 | 91.4K $ | 0.03 % |
| 419 | CDW Corp/DE | 745 | 91.4K $ | 0.03 % |
| 420 | Avery Dennison Corp | 463 | 90.9K $ | 0.03 % |
| 421 | Pentair PLC | 914 | 90.7K $ | 0.03 % |
| 422 | Kimco Realty Corp | 3,818 | 89.9K $ | 0.03 % |
| 423 | Nordson Corp | 304 | 89.2K $ | 0.03 % |
| 424 | International Paper Co | 2,047 | 89.1K $ | 0.03 % |
| 425 | VICI Properties Inc | 2,950 | 89.1K $ | 0.03 % |
| 426 | CF Industries Holdings Inc | 889 | 88.5K $ | 0.03 % |
| 427 | Mid-America Apartment Communities, Inc. | 660 | 88.3K $ | 0.03 % |
| 428 | F5 Inc | 325 | 88.2K $ | 0.03 % |
| 429 | Aptiv PLC | 1,195 | 87.9K $ | 0.03 % |
| 430 | Trimble Inc | 1,310 | 87.6K $ | 0.03 % |
| 431 | IDEX Corp | 418 | 87.6K $ | 0.03 % |
| 432 | Masco Corp | 1,219 | 87.3K $ | 0.03 % |
| 433 | Clorox Co/The | 681 | 86.6K $ | 0.03 % |
| 434 | Invitation Homes Inc | 3,188 | 84K $ | 0.03 % |
| 435 | Tyler Technologies Inc | 236 | 83.7K $ | 0.03 % |
| 436 | Everest Group Ltd | 249 | 83.5K $ | 0.03 % |
| 437 | Ralph Lauren Corp | 230 | 83.4K $ | 0.03 % |
| 438 | LyondellBasell Industries NV | 1,434 | 82.5K $ | 0.03 % |
| 439 | Akamai Technologies Inc | 831 | 81.8K $ | 0.03 % |
| 440 | Allegion plc | 501 | 80.7K $ | 0.03 % |
| 441 | Amcor PLC | 1,663 | 80.5K $ | 0.03 % |
| 442 | Host Hotels & Resorts Inc | 3,951 | 77.4K $ | 0.02 % |
| 443 | Domino's Pizza Inc | 191 | 76.9K $ | 0.02 % |
| 444 | Hasbro Inc | 771 | 76.8K $ | 0.02 % |
| 445 | AES Corp/The | 4,344 | 75.1K $ | 0.02 % |
| 446 | Stanley Black & Decker Inc | 862 | 74.6K $ | 0.02 % |
| 447 | Regency Centers Corp | 940 | 74.3K $ | 0.02 % |
| 448 | Align Technology Inc | 388 | 73.8K $ | 0.02 % |
| 449 | Healthpeak Properties Inc | 3,987 | 70.5K $ | 0.02 % |
| 450 | Fox Corp | 1,250 | 70.4K $ | 0.02 % |
| 451 | Best Buy Co Inc | 1,135 | 70.3K $ | 0.02 % |
| 452 | GoDaddy Inc | 793 | 69.1K $ | 0.02 % |
| 453 | Gen Digital Inc | 3,034 | 68.5K $ | 0.02 % |
| 454 | J M Smucker Co/The | 588 | 68.2K $ | 0.02 % |
| 455 | Revvity Inc | 687 | 67.5K $ | 0.02 % |
| 456 | Globe Life Inc | 464 | 67.4K $ | 0.02 % |
| 457 | Pinnacle West Capital Corp. | 669 | 67.1K $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 412 | 66.9K $ | 0.02 % |
| 459 | Universal Health Services Inc | 324 | 66.8K $ | 0.02 % |
| 460 | Assurant Inc | 289 | 66.4K $ | 0.02 % |
| 461 | Gartner Inc | 421 | 66.2K $ | 0.02 % |
| 462 | Invesco Ltd | 2,486 | 65.3K $ | 0.02 % |
| 463 | Camden Property Trust | 597 | 64.7K $ | 0.02 % |
| 464 | Generac Holdings Inc | 285 | 64.2K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 284 | 63.6K $ | 0.02 % |
| 466 | Builders FirstSource Inc | 606 | 63.2K $ | 0.02 % |
| 467 | UDR Inc | 1,665 | 62.4K $ | 0.02 % |
| 468 | Norwegian Cruise Line Holdings Ltd | 2,490 | 61.7K $ | 0.02 % |
| 469 | Solventum Corp | 817 | 60.6K $ | 0.02 % |
| 470 | Baxter International Inc | 2,886 | 58.8K $ | 0.02 % |
| 471 | Wynn Resorts Ltd | 526 | 56.9K $ | 0.02 % |
| 472 | APA Corp | 1,815 | 55.1K $ | 0.02 % |
| 473 | News Corp | 2,235 | 54.3K $ | 0.02 % |
| 474 | Bio-Techne Corp | 889 | 52.5K $ | 0.02 % |
| 475 | Conagra Brands Inc | 2,697 | 51.9K $ | 0.02 % |
| 476 | Charles River Laboratories International Inc | 286 | 51K $ | 0.02 % |
| 477 | A O Smith Corp | 653 | 50.9K $ | 0.02 % |
| 478 | Mosaic Co/The | 1,777 | 49.5K $ | 0.02 % |
| 479 | Molina Healthcare Inc | 320 | 49.3K $ | 0.02 % |
| 480 | Skyworks Solutions Inc | 824 | 49.1K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 449 | 48.8K $ | 0.02 % |
| 482 | Molson Coors Beverage Co | 992 | 48.6K $ | 0.02 % |
| 483 | Pool Corp | 212 | 48.2K $ | 0.02 % |
| 484 | MGM Resorts International | 1,279 | 47.1K $ | 0.01 % |
| 485 | Alexandria Real Estate Equities, Inc. | 870 | 47K $ | 0.01 % |
| 486 | BXP Inc | 814 | 46.9K $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 214 | 46.4K $ | 0.01 % |
| 488 | Franklin Resources Inc | 1,715 | 45.5K $ | 0.01 % |
| 489 | EPAM Systems Inc | 320 | 45.1K $ | 0.01 % |
| 490 | Match Group Inc | 1,419 | 44.8K $ | 0.01 % |
| 491 | Henry Schein Inc | 530 | 43.7K $ | 0.01 % |
| 492 | Hormel Foods Corp | 1,626 | 41.6K $ | 0.01 % |
| 493 | DaVita Inc | 254 | 39.7K $ | 0.01 % |
| 494 | Lamb Weston Holdings Inc | 806 | 38.8K $ | 0.01 % |
| 495 | Erie Indemnity Co | 143 | 38.5K $ | 0.01 % |
| 496 | Fox Corp | 739 | 38.2K $ | 0.01 % |
| 497 | Paycom Software Inc | 272 | 34.2K $ | 0.01 % |
| 498 | Campbell's Company/The | 1,162 | 31.3K $ | 0.01 % |
| 499 | Brown-Forman Corp | 1,007 | 29.1K $ | 0.01 % |
| 500 | Paramount Skydance Corp. | 1,680 | 22.7K $ | 0.01 % |