Holdings of S&P 500 Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 317M $ including 311.8M $ in equities, 98.4 %
- Positions
- 501 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | News Corp | 632 | 16.9K $ | 0.01 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 8.7 %
- Consumer staples 5.1 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.7 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 310.6M $ | 99.62 % |
| 2 | Ireland | 2 | 621.8K $ | 0.20 % |
| 3 | Netherlands | 2 | 385.1K $ | 0.12 % |
| 4 | Bermuda | 1 | 191.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of S&P 500 Index Fund". https://titelia.com/en/funds/S000016022