Holdings of Shelton Equity Income Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 94.6 %
- Positions
- 89 in 2 countries
- Top ten
- 29.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SCM TRUST | 1,972,250 | 55.6M $ | 4.88 % |
| 2 | Meta Platforms Inc | 54,600 | 34.5M $ | 3.04 % |
| 3 | Micron Technology Inc | 34,600 | 33.6M $ | 2.95 % |
| 4 | Microsoft Corp | 74,200 | 33.4M $ | 2.94 % |
| 5 | Apple Inc | 106,500 | 33.2M $ | 2.92 % |
| 6 | Alphabet Inc | 85,900 | 32.7M $ | 2.87 % |
| 7 | NVIDIA Corp | 151,200 | 31.9M $ | 2.81 % |
| 8 | Broadcom Inc | 62,200 | 27.8M $ | 2.44 % |
| 9 | Goldman Sachs Group Inc/The | 25,000 | 25.6M $ | 2.25 % |
| 10 | Advanced Micro Devices Inc | 48,400 | 25M $ | 2.20 % |
| 11 | NetApp Inc | 137,500 | 24M $ | 2.11 % |
| 12 | Amazon.com Inc | 88,300 | 23.9M $ | 2.10 % |
| 13 | Lam Research Corp | 64,400 | 20.5M $ | 1.80 % |
| 14 | CATERPILLAR INC | 22,700 | 19.9M $ | 1.75 % |
| 15 | Trane Technologies PLC | 42,800 | 19.3M $ | 1.70 % |
| 16 | Walt Disney Co/The | 179,800 | 18.3M $ | 1.61 % |
| 17 | Arista Networks Inc | 110,400 | 17.6M $ | 1.55 % |
| 18 | Johnson & Johnson | 71,900 | 16.2M $ | 1.42 % |
| 19 | Travelers Cos Inc/The | 54,500 | 15.9M $ | 1.40 % |
| 20 | Merck & Co Inc | 131,300 | 15.6M $ | 1.37 % |
| 21 | Mastercard Inc | 31,200 | 15.4M $ | 1.35 % |
| 22 | Duke Energy Corp | 124,900 | 15.3M $ | 1.35 % |
| 23 | Eli Lilly & Co | 13,700 | 15.1M $ | 1.33 % |
| 24 | Citigroup Inc | 111,200 | 14M $ | 1.23 % |
| 25 | Bristol-Myers Squibb Co | 236,200 | 13.5M $ | 1.19 % |
| 26 | Cummins Inc | 20,000 | 12.9M $ | 1.14 % |
| 27 | CISCO SYSTEMS INC | 102,100 | 12.3M $ | 1.08 % |
| 28 | Norfolk Southern Corp | 39,400 | 12M $ | 1.06 % |
| 29 | CBRE Group Inc | 95,900 | 12M $ | 1.05 % |
| 30 | TJX Cos Inc/The | 76,400 | 11.8M $ | 1.04 % |
| 31 | Linde PLC | 23,500 | 11.7M $ | 1.03 % |
| 32 | Walmart Inc | 101,000 | 11.7M $ | 1.03 % |
| 33 | Intuitive Surgical Inc | 27,200 | 11.6M $ | 1.02 % |
| 34 | American Express Co | 36,300 | 11.5M $ | 1.01 % |
| 35 | Berkshire Hathaway Inc | 23,900 | 11.3M $ | 1.00 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 37,800 | 11.3M $ | 0.99 % |
| 37 | Exxon Mobil Corp | 77,200 | 11.2M $ | 0.99 % |
| 38 | JPMorgan Chase & Co | 37,400 | 11.2M $ | 0.98 % |
| 39 | Salesforce Inc | 58,200 | 11.1M $ | 0.98 % |
| 40 | RTX Corp | 60,400 | 10.9M $ | 0.95 % |
| 41 | Comcast Corp | 435,400 | 10.8M $ | 0.95 % |
| 42 | Bank of America Corp | 202,400 | 10.4M $ | 0.92 % |
| 43 | Chevron Corp | 55,900 | 10.2M $ | 0.90 % |
| 44 | Monster Beverage Corp | 113,300 | 10M $ | 0.88 % |
| 45 | Netflix Inc | 112,900 | 9.7M $ | 0.85 % |
| 46 | Home Depot Inc/The | 29,500 | 9.4M $ | 0.82 % |
| 47 | General Motors Co | 112,200 | 9.3M $ | 0.82 % |
| 48 | VISTRA CORP | 54,700 | 8.8M $ | 0.77 % |
| 49 | CF Industries Holdings Inc | 75,700 | 8.5M $ | 0.75 % |
| 50 | Tesla Inc | 19,400 | 8.5M $ | 0.74 % |
| 51 | Dell Technologies Inc | 20,000 | 8.4M $ | 0.74 % |
| 52 | ConocoPhillips | 72,800 | 8.3M $ | 0.73 % |
| 53 | Hilton Worldwide Holdings Inc | 24,700 | 8.1M $ | 0.71 % |
| 54 | Coca-Cola Co/The | 100,900 | 8M $ | 0.70 % |
| 55 | Procter & Gamble Co/The | 55,500 | 8M $ | 0.70 % |
| 56 | Verizon Communications Inc | 165,900 | 7.9M $ | 0.70 % |
| 57 | Centene Corp | 130,600 | 7.8M $ | 0.68 % |
| 58 | Target Corp | 59,200 | 7.5M $ | 0.66 % |
| 59 | General Dynamics Corp | 19,600 | 6.8M $ | 0.60 % |
| 60 | CVS Health Corp | 74,100 | 6.7M $ | 0.59 % |
| 61 | Cadence Design Systems Inc | 17,900 | 6.7M $ | 0.59 % |
| 62 | Booking Holdings Inc | 40,000 | 6.7M $ | 0.59 % |
| 63 | Accenture PLC | 35,300 | 6.6M $ | 0.58 % |
| 64 | Iron Mountain Inc | 51,300 | 6.6M $ | 0.58 % |
| 65 | Ulta Beauty Inc | 12,900 | 6.6M $ | 0.58 % |
| 66 | Amphenol Corp | 41,900 | 6.2M $ | 0.55 % |
| 67 | eBay Inc | 55,300 | 6M $ | 0.53 % |
| 68 | UnitedHealth Group Inc | 15,600 | 5.9M $ | 0.52 % |
| 69 | MSCI Inc | 8,400 | 5.3M $ | 0.47 % |
| 70 | O'Reilly Automotive Inc | 61,000 | 5.3M $ | 0.47 % |
| 71 | Oracle Corp | 22,700 | 5.1M $ | 0.45 % |
| 72 | PayPal Holdings Inc | 113,300 | 5.1M $ | 0.45 % |
| 73 | Applied Materials Inc | 11,000 | 5M $ | 0.44 % |
| 74 | Chipotle Mexican Grill Inc | 154,000 | 4.9M $ | 0.43 % |
| 75 | DR Horton Inc | 33,000 | 4.9M $ | 0.43 % |
| 76 | Fortinet Inc | 35,100 | 4.8M $ | 0.43 % |
| 77 | HALLIBURTON COMPANY | 124,000 | 4.8M $ | 0.42 % |
| 78 | ServiceNow Inc | 33,000 | 4.1M $ | 0.36 % |
| 79 | Intuit Inc | 12,100 | 4M $ | 0.35 % |
| 80 | Adobe Inc | 15,100 | 3.9M $ | 0.34 % |
| 81 | Hershey Co/The | 18,700 | 3.6M $ | 0.32 % |
| 82 | AT&T Inc | 144,400 | 3.6M $ | 0.31 % |
| 83 | Leidos Holdings Inc | 26,400 | 3.4M $ | 0.30 % |
| 84 | Deckers Outdoor Corp | 29,400 | 3.3M $ | 0.29 % |
| 85 | Fastenal Co | 61,400 | 2.7M $ | 0.24 % |
| 86 | Thermo Fisher Scientific Inc | 4,500 | 2.2M $ | 0.19 % |
| 87 | T-Mobile US Inc | 7,700 | 1.4M $ | 0.13 % |
| 88 | Gartner Inc | 7,900 | 1.3M $ | 0.11 % |
| 89 | AMERITYRE CORP | 20,000,000 | 768.8K $ | 0.07 % |
Sector breakdown
- Technology 31.0 %
- Financials 11.7 %
- Communication 11.1 %
- Consumer discretionary 10.5 %
- Health care 8.1 %
- Industrials 7.9 %
- Consumer staples 3.8 %
- Energy 2.3 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 7.9 %
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 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 1.1B $ | 99.39 % |
| 2 | Ireland | 1 | 6.6M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Shelton Equity Income Fund". https://titelia.com/en/funds/S000016025