Holdings of Shelton Sustainable Equity Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 71.4M $ including 71.2M $ in equities, 99.7 %
- Positions
- 44 in 6 countries
- Top ten
- 45.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ormat Technologies Inc | 26,000 | 3.6M $ | 5.00 % |
| 2 | HA Sustainable Infrastructure Capital Inc | 86,500 | 3.5M $ | 4.97 % |
| 3 | Bunge Global SA | 28,500 | 3.5M $ | 4.92 % |
| 4 | Aramark | 65,700 | 3.5M $ | 4.91 % |
| 5 | Gaztransport Et Technigaz SA | 14,000 | 3.2M $ | 4.53 % |
| 6 | Schneider Electric SE | 10,000 | 3.1M $ | 4.41 % |
| 7 | Siemens AG | 10,000 | 3.1M $ | 4.41 % |
| 8 | Vertiv Holdings Co | 9,500 | 3M $ | 4.20 % |
| 9 | Deere & Co | 5,500 | 3M $ | 4.18 % |
| 10 | Teledyne Technologies Inc | 4,500 | 2.8M $ | 3.91 % |
| 11 | CF Industries Holdings Inc | 24,500 | 2.8M $ | 3.86 % |
| 12 | First Solar Inc | 8,722 | 2.7M $ | 3.75 % |
| 13 | Johnson Controls International plc | 17,500 | 2.3M $ | 3.29 % |
| 14 | EnerSys | 10,000 | 2.3M $ | 3.19 % |
| 15 | Valmont Industries Inc | 4,000 | 2.1M $ | 2.91 % |
| 16 | On Holding AG | 45,000 | 1.8M $ | 2.57 % |
| 17 | CLEAN HARBORS INC | 6,000 | 1.7M $ | 2.36 % |
| 18 | Corteva Inc | 20,000 | 1.6M $ | 2.19 % |
| 19 | Nextpower Inc | 10,000 | 1.6M $ | 2.19 % |
| 20 | AECOM | 21,850 | 1.5M $ | 2.12 % |
| 21 | Siemens Healthineers AG | 35,000 | 1.4M $ | 2.00 % |
| 22 | Xylem Inc/NY | 13,000 | 1.4M $ | 1.99 % |
| 23 | Centrus Energy Corp | 7,700 | 1.4M $ | 1.97 % |
| 24 | Trane Technologies PLC | 3,000 | 1.4M $ | 1.90 % |
| 25 | Essential Utilities Inc | 33,400 | 1.2M $ | 1.73 % |
| 26 | Samsara Inc | 30,000 | 1M $ | 1.47 % |
| 27 | Cabot Corp | 11,272 | 986.4K $ | 1.38 % |
| 28 | Box Inc | 35,000 | 943.6K $ | 1.32 % |
| 29 | Gibraltar Industries Inc | 24,000 | 927.6K $ | 1.30 % |
| 30 | Ag Growth International Inc | 54,900 | 904.5K $ | 1.27 % |
| 31 | Shoals Technologies Group Inc | 70,000 | 871.5K $ | 1.22 % |
| 32 | Dexcom Inc | 11,000 | 811.1K $ | 1.14 % |
| 33 | Warby Parker Inc | 32,000 | 784.6K $ | 1.10 % |
| 34 | Clearway Energy Inc | 15,000 | 617.4K $ | 0.86 % |
| 35 | Pinterest Inc | 30,000 | 601.5K $ | 0.84 % |
| 36 | Itron Inc | 7,000 | 577.4K $ | 0.81 % |
| 37 | KBR Inc | 16,000 | 559.2K $ | 0.78 % |
| 38 | Freshpet Inc | 8,000 | 412.8K $ | 0.58 % |
| 39 | Net Power Inc | 200,000 | 402K $ | 0.56 % |
| 40 | Energy Recovery Inc | 36,000 | 294.1K $ | 0.41 % |
| 41 | elf Beauty Inc | 4,400 | 246.4K $ | 0.35 % |
| 42 | Vital Farms Inc | 22,000 | 220.2K $ | 0.31 % |
| 43 | Simply Good Foods Co/The | 19,000 | 218.9K $ | 0.31 % |
| 44 | Mirion Technologies Inc | 10,000 | 182.8K $ | 0.26 % |
Sector breakdown
- Industrials 28.4 %
- Materials 6.1 %
- Consumer staples 4.9 %
- Health care 1.1 %
- Unattributed 59.5 %
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 77.5 %
- France 9.0 %
- Germany 6.4 %
- Ireland 3.3 %
- Switzerland 2.6 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 55.1M $ | 77.47 % |
| 2 | France | 2 | 6.4M $ | 8.96 % |
| 3 | Germany | 2 | 4.6M $ | 6.42 % |
| 4 | Ireland | 1 | 2.3M $ | 3.30 % |
| 5 | Switzerland | 1 | 1.8M $ | 2.58 % |
| 6 | Canada | 1 | 904.5K $ | 1.27 % |
Cite this page
Titelia. "Holdings of Shelton Sustainable Equity Fund". https://titelia.com/en/funds/S000039758