Holdings of Shelton Sustainable Equity Fund
SHELTON FUNDS · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 72.8M $ · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Industrials 22.9 %
- Materials 2.3 %
- Unattributed 74.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.0 %
- FR 9.5 %
- DE 7.0 %
- IE 3.7 %
- CH 3.3 %
- CA 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 53.1M $ | 75.04 % |
| FR | 2 | 6.7M $ | 9.46 % |
| DE | 2 | 4.9M $ | 6.96 % |
| IE | 1 | 2.6M $ | 3.67 % |
| CH | 1 | 2.3M $ | 3.29 % |
| CA | 1 | 1.1M $ | 1.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bunge Global SA | 30,000 | 3.6M $ | 4.97 % |
| Deere & Co | 5,500 | 3.5M $ | 4.76 % |
| Gaztransport Et Technigaz SA | 15,000 | 3.4M $ | 4.69 % |
| Schneider Electric SE | 10,000 | 3.3M $ | 4.49 % |
| HA Sustainable Infrastructure Capital Inc | 86,500 | 3.2M $ | 4.34 % |
| Teledyne Technologies Inc | 4,500 | 3.1M $ | 4.21 % |
| Siemens AG | 10,000 | 2.9M $ | 4.02 % |
| CF Industries Holdings Inc | 29,000 | 2.9M $ | 3.96 % |
| Aramark | 65,700 | 2.7M $ | 3.78 % |
| Ormat Technologies Inc | 26,000 | 2.7M $ | 3.70 % |
| Johnson Controls International plc | 18,000 | 2.6M $ | 3.57 % |
| Vertiv Holdings Co | 10,000 | 2.5M $ | 3.50 % |
| On Holding AG | 50,000 | 2.3M $ | 3.19 % |
| First Solar Inc | 10,222 | 2M $ | 2.77 % |
| Siemens Healthineers AG | 40,000 | 2M $ | 2.74 % |
| Valmont Industries Inc | 4,000 | 1.8M $ | 2.53 % |
| Clean Harbors Inc | 6,000 | 1.8M $ | 2.42 % |
| Xylem Inc/NY | 13,000 | 1.7M $ | 2.31 % |
| EnerSys | 10,000 | 1.7M $ | 2.28 % |
| Centrus Energy Corp | 8,200 | 1.7M $ | 2.28 % |
| AECOM | 16,850 | 1.7M $ | 2.27 % |
| Corteva Inc | 20,000 | 1.6M $ | 2.20 % |
| Trane Technologies PLC | 3,000 | 1.4M $ | 1.91 % |
| Essential Utilities Inc | 33,400 | 1.3M $ | 1.83 % |
| Ag Growth International Inc | 54,900 | 1.1M $ | 1.54 % |
| Gibraltar Industries Inc | 24,000 | 1.1M $ | 1.50 % |
| Nextpower Inc | 10,000 | 1.1M $ | 1.44 % |
| Samsara Inc | 30,000 | 867K $ | 1.19 % |
| Cabot Corp | 11,272 | 858.3K $ | 1.18 % |
| Box Inc | 35,000 | 824.3K $ | 1.13 % |
| Dexcom Inc | 11,000 | 807.7K $ | 1.11 % |
| Warby Parker Inc | 32,000 | 800.3K $ | 1.10 % |
| KBR Inc | 16,000 | 675.7K $ | 0.93 % |
| Freshpet Inc | 8,000 | 675.6K $ | 0.93 % |
| Itron Inc | 7,000 | 657.7K $ | 0.90 % |
| elf Beauty Inc | 6,400 | 589.1K $ | 0.81 % |
| Clearway Energy Inc | 15,000 | 574.7K $ | 0.79 % |
| Pinterest Inc | 30,000 | 513.9K $ | 0.71 % |
| Energy Recovery Inc | 46,000 | 479.8K $ | 0.66 % |
| Vital Farms Inc | 22,000 | 464K $ | 0.64 % |
| Shoals Technologies Group Inc | 70,000 | 415.1K $ | 0.57 % |
| Net Power Inc | 200,000 | 386K $ | 0.53 % |
| Simply Good Foods Co/The | 19,000 | 324.1K $ | 0.45 % |
| Mirion Technologies Inc | 10,000 | 216.1K $ | 0.30 % |