Holdings of Shelton Equity Income Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 961.1M $ in equities, 90.5 %
- Positions
- 134 in 2 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 7,200 | 2.7M $ | 0.25 % |
| 102 | Iron Mountain Inc | 24,000 | 2.6M $ | 0.24 % |
| 103 | NRG Energy Inc | 14,500 | 2.6M $ | 0.24 % |
| 104 | Devon Energy Corp | 58,500 | 2.5M $ | 0.24 % |
| 105 | Procter & Gamble Co/The | 14,700 | 2.5M $ | 0.23 % |
| 106 | Boeing Co/The | 10,800 | 2.5M $ | 0.23 % |
| 107 | Stryker Corp | 6,200 | 2.4M $ | 0.23 % |
| 108 | Constellation Brands Inc | 15,100 | 2.4M $ | 0.22 % |
| 109 | Thermo Fisher Scientific Inc | 4,500 | 2.3M $ | 0.22 % |
| 110 | Humana Inc | 11,200 | 2.1M $ | 0.20 % |
| 111 | Centene Corp | 42,800 | 1.9M $ | 0.18 % |
| 112 | MSCI Inc | 3,300 | 1.9M $ | 0.18 % |
| 113 | T-Mobile US Inc | 7,700 | 1.7M $ | 0.16 % |
| 114 | Molson Coors Beverage Co | 34,100 | 1.7M $ | 0.16 % |
| 115 | Norfolk Southern Corp | 5,000 | 1.6M $ | 0.15 % |
| 116 | Global Payments Inc | 19,500 | 1.5M $ | 0.14 % |
| 117 | Target Corp | 12,700 | 1.4M $ | 0.14 % |
| 118 | Automatic Data Processing Inc | 6,500 | 1.4M $ | 0.13 % |
| 119 | NIKE Inc | 22,100 | 1.4M $ | 0.13 % |
| 120 | Gartner Inc | 7,900 | 1.2M $ | 0.12 % |
| 121 | Skyworks Solutions Inc | 16,900 | 1M $ | 0.09 % |
| 122 | Fidelity National Information Services Inc | 17,900 | 912.2K $ | 0.09 % |
| 123 | American Tower Corp | 4,600 | 882.6K $ | 0.08 % |
| 124 | Prologis Inc | 5,600 | 798.4K $ | 0.08 % |
| 125 | Domino's Pizza Inc | 1,900 | 764.8K $ | 0.07 % |
| 126 | Amerityre Corp | 20,000,000 | 760K $ | 0.07 % |
| 127 | Wells Fargo & Co | 8,800 | 716.8K $ | 0.07 % |
| 128 | Versant Media Group Inc | 17,416 | 580.3K $ | 0.05 % |
| 129 | Nasdaq Inc | 6,000 | 525.5K $ | 0.05 % |
| 130 | AbbVie Inc | 2,200 | 510.6K $ | 0.05 % |
| 131 | Simon Property Group Inc | 2,200 | 448.5K $ | 0.04 % |
| 132 | Synopsys Inc | 1,000 | 414K $ | 0.04 % |
| 133 | S&P Global Inc | 500 | 220.9K $ | 0.02 % |
| 134 | Jack Henry & Associates Inc | 600 | 97.5K $ | 0.01 % |
Sector breakdown
- Technology 28.5 %
- Financials 12.3 %
- Communication 11.5 %
- Consumer discretionary 10.4 %
- Health care 9.6 %
- Industrials 8.4 %
- Consumer staples 3.6 %
- Utilities 2.7 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 1.8 %
- Unattributed 6.4 %
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
- United States 98.8 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 949.3M $ | 98.76 % |
| 2 | Netherlands | 1 | 11.9M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Shelton Equity Income Fund". https://titelia.com/en/funds/S000016025