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 |
|---|---|---|---|---|
| 401 | General Mills Inc | 2,825 | 95.5K $ | 0.03 % |
| 402 | Textron Inc | 1,038 | 95.2K $ | 0.03 % |
| 403 | PTC Inc | 681 | 94.5K $ | 0.03 % |
| 404 | CDW Corp/DE | 745 | 93.5K $ | 0.03 % |
| 405 | Invitation Homes Inc | 3,188 | 93.2K $ | 0.03 % |
| 406 | Zimmer Biomet Holdings Inc | 1,125 | 92.6K $ | 0.03 % |
| 407 | Kimco Realty Corp | 3,818 | 91.9K $ | 0.03 % |
| 408 | Lennox International Inc | 182 | 91.4K $ | 0.03 % |
| 409 | Host Hotels & Resorts Inc | 3,951 | 90.8K $ | 0.03 % |
| 410 | Incyte Corp | 937 | 90.6K $ | 0.03 % |
| 411 | Tractor Supply Co | 2,873 | 90.6K $ | 0.03 % |
| 412 | Leidos Holdings Inc | 697 | 89.1K $ | 0.03 % |
| 413 | Best Buy Co Inc | 1,135 | 88.5K $ | 0.03 % |
| 414 | MODERNA INC | 1,873 | 88.4K $ | 0.03 % |
| 415 | IDEX Corp | 418 | 88.1K $ | 0.03 % |
| 416 | Nordson Corp | 304 | 87.3K $ | 0.03 % |
| 417 | Masco Corp | 1,219 | 85.6K $ | 0.02 % |
| 418 | Mid-America Apartment Communities Inc | 660 | 85.2K $ | 0.02 % |
| 419 | Ralph Lauren Corp | 230 | 83.7K $ | 0.02 % |
| 420 | Jacobs Solutions Inc | 695 | 83.3K $ | 0.02 % |
| 421 | Ball Corp | 1,523 | 83.3K $ | 0.02 % |
| 422 | VICI Properties Inc | 2,950 | 83.2K $ | 0.02 % |
| 423 | Lululemon Athletica Inc | 632 | 82.9K $ | 0.02 % |
| 424 | Las Vegas Sands Corp | 1,611 | 81.5K $ | 0.02 % |
| 425 | Aptiv PLC | 1,195 | 81.2K $ | 0.02 % |
| 426 | Everest Group Ltd | 249 | 80.7K $ | 0.02 % |
| 427 | Fox Corp | 1,250 | 79.9K $ | 0.02 % |
| 428 | Omnicom Group Inc | 1,091 | 79.3K $ | 0.02 % |
| 429 | Generac Holdings Inc | 285 | 79.2K $ | 0.02 % |
| 430 | Gen Digital Inc | 3,034 | 78.2K $ | 0.02 % |
| 431 | Healthpeak Properties Inc | 3,987 | 76.4K $ | 0.02 % |
| 432 | CoStar Group Inc | 2,358 | 75.9K $ | 0.02 % |
| 433 | GENUINE PARTS COMPANY | 769 | 75.9K $ | 0.02 % |
| 434 | Rollins Inc | 1,591 | 75.7K $ | 0.02 % |
| 435 | Tyler Technologies Inc | 236 | 73.9K $ | 0.02 % |
| 436 | Trimble Inc | 1,310 | 73.9K $ | 0.02 % |
| 437 | Brown & Brown Inc | 1,313 | 73.9K $ | 0.02 % |
| 438 | Avery Dennison Corp | 463 | 73.6K $ | 0.02 % |
| 439 | Regency Centers Corp | 940 | 72.7K $ | 0.02 % |
| 440 | Huntington Ingalls Industries Inc | 235 | 72.4K $ | 0.02 % |
| 441 | Assurant Inc | 289 | 71.9K $ | 0.02 % |
| 442 | Revvity Inc | 687 | 71.8K $ | 0.02 % |
| 443 | Globe Life Inc | 464 | 71.1K $ | 0.02 % |
| 444 | INVESCO LTD | 2,486 | 70.8K $ | 0.02 % |
| 445 | Zebra Technologies Corp | 284 | 69.2K $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 1,450 | 68.7K $ | 0.02 % |
| 447 | International Paper Co | 2,047 | 68.5K $ | 0.02 % |
| 448 | Stanley Black & Decker Inc | 862 | 68.5K $ | 0.02 % |
| 449 | Gartner Inc | 421 | 68.3K $ | 0.02 % |
| 450 | GoDaddy Inc | 793 | 68.1K $ | 0.02 % |
| 451 | Align Technology Inc | 388 | 67.9K $ | 0.02 % |
| 452 | Cooper Cos Inc/The | 1,104 | 67.6K $ | 0.02 % |
| 453 | Charter Communications Inc | 466 | 67.1K $ | 0.02 % |
| 454 | Pinnacle West Capital Corp | 669 | 66.7K $ | 0.02 % |
| 455 | Hasbro Inc | 771 | 66.4K $ | 0.02 % |
| 456 | APA Corp | 1,815 | 66.1K $ | 0.02 % |
| 457 | Allegion plc | 501 | 65.2K $ | 0.02 % |
| 458 | Pentair PLC | 914 | 64.7K $ | 0.02 % |
| 459 | AMCOR PLC | 1,663 | 64.6K $ | 0.02 % |
| 460 | Skyworks Solutions Inc | 824 | 64.1K $ | 0.02 % |
| 461 | AES Corp/The | 4,344 | 63.7K $ | 0.02 % |
| 462 | Camden Property Trust | 597 | 63.6K $ | 0.02 % |
| 463 | UDR Inc | 1,665 | 61.4K $ | 0.02 % |
| 464 | Clorox Co/The | 681 | 61.3K $ | 0.02 % |
| 465 | Solventum Corp | 817 | 61.2K $ | 0.02 % |
| 466 | J M Smucker Co/The | 588 | 60.7K $ | 0.02 % |
| 467 | Domino's Pizza Inc | 191 | 59.3K $ | 0.02 % |
| 468 | News Corp | 2,235 | 58.3K $ | 0.02 % |
| 469 | Insulet Corp | 396 | 57.4K $ | 0.02 % |
| 470 | Jack Henry & Associates Inc | 412 | 56.2K $ | 0.02 % |
| 471 | MGM Resorts International | 1,279 | 55.9K $ | 0.02 % |
| 472 | Baxter International Inc | 2,886 | 54.2K $ | 0.02 % |
| 473 | Federal Realty Investment Trust | 449 | 53.7K $ | 0.02 % |
| 474 | WYNN RESORTS LTD | 526 | 53.2K $ | 0.02 % |
| 475 | Franklin Resources Inc | 1,715 | 53.2K $ | 0.02 % |
| 476 | FactSet Research Systems Inc | 214 | 52.5K $ | 0.02 % |
| 477 | Charles River Laboratories International Inc | 286 | 51.7K $ | 0.01 % |
| 478 | DaVita Inc | 254 | 49.4K $ | 0.01 % |
| 479 | BXP Inc | 814 | 48.8K $ | 0.01 % |
| 480 | Universal Health Services Inc | 324 | 47.3K $ | 0.01 % |
| 481 | Builders FirstSource Inc | 606 | 46.2K $ | 0.01 % |
| 482 | Bio-Techne Corp | 889 | 45.9K $ | 0.01 % |
| 483 | Norwegian Cruise Line Holdings Ltd | 2,490 | 45.7K $ | 0.01 % |
| 484 | Alexandria Real Estate Equities Inc | 870 | 43.2K $ | 0.01 % |
| 485 | Mosaic Co/The | 1,777 | 42.5K $ | 0.01 % |
| 486 | Fox Corp | 739 | 42.4K $ | 0.01 % |
| 487 | Henry Schein Inc | 530 | 40.6K $ | 0.01 % |
| 488 | Molson Coors Beverage Co | 992 | 39.2K $ | 0.01 % |
| 489 | Pool Corp | 212 | 38.5K $ | 0.01 % |
| 490 | Hormel Foods Corp | 1,626 | 37.8K $ | 0.01 % |
| 491 | A O Smith Corp | 653 | 37K $ | 0.01 % |
| 492 | Conagra Brands Inc | 2,697 | 35.8K $ | 0.01 % |
| 493 | EPAM Systems Inc | 320 | 32.8K $ | 0.01 % |
| 494 | Erie Indemnity Co | 143 | 30.5K $ | 0.01 % |
| 495 | Brown-Forman Corp | 1,007 | 25.9K $ | 0.01 % |
| 496 | Campbell's Company/The | 1,162 | 24.5K $ | 0.01 % |
| 497 | News Corp | 632 | 18.8K $ | 0.01 % |
| 498 | Paramount Skydance Corp | 1,680 | 17.8K $ | 0.01 % |
| 499 | Versigent PLC | 398 | 17.6K $ | 0.01 % |
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