Holdings of Shelton Sustainable Equity Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 72.8M $ including 70.7M $ in equities, 97.1 %
- Positions
- 44 in 6 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bunge Global SA | 30,000 | 3.6M $ | 4.97 % |
| 2 | Deere & Co | 5,500 | 3.5M $ | 4.76 % |
| 3 | Gaztransport Et Technigaz SA | 15,000 | 3.4M $ | 4.69 % |
| 4 | Schneider Electric SE | 10,000 | 3.3M $ | 4.49 % |
| 5 | HA Sustainable Infrastructure Capital Inc | 86,500 | 3.2M $ | 4.34 % |
| 6 | Teledyne Technologies Inc | 4,500 | 3.1M $ | 4.21 % |
| 7 | Siemens AG | 10,000 | 2.9M $ | 4.02 % |
| 8 | CF Industries Holdings Inc | 29,000 | 2.9M $ | 3.96 % |
| 9 | Aramark | 65,700 | 2.7M $ | 3.78 % |
| 10 | Ormat Technologies Inc | 26,000 | 2.7M $ | 3.70 % |
| 11 | Johnson Controls International plc | 18,000 | 2.6M $ | 3.57 % |
| 12 | Vertiv Holdings Co | 10,000 | 2.5M $ | 3.50 % |
| 13 | On Holding AG | 50,000 | 2.3M $ | 3.19 % |
| 14 | First Solar Inc | 10,222 | 2M $ | 2.77 % |
| 15 | Siemens Healthineers AG | 40,000 | 2M $ | 2.74 % |
| 16 | Valmont Industries Inc | 4,000 | 1.8M $ | 2.53 % |
| 17 | Clean Harbors Inc | 6,000 | 1.8M $ | 2.42 % |
| 18 | Xylem Inc/NY | 13,000 | 1.7M $ | 2.31 % |
| 19 | EnerSys | 10,000 | 1.7M $ | 2.28 % |
| 20 | Centrus Energy Corp | 8,200 | 1.7M $ | 2.28 % |
| 21 | AECOM | 16,850 | 1.7M $ | 2.27 % |
| 22 | Corteva Inc | 20,000 | 1.6M $ | 2.20 % |
| 23 | Trane Technologies PLC | 3,000 | 1.4M $ | 1.91 % |
| 24 | Essential Utilities Inc | 33,400 | 1.3M $ | 1.83 % |
| 25 | Ag Growth International Inc | 54,900 | 1.1M $ | 1.54 % |
| 26 | Gibraltar Industries Inc | 24,000 | 1.1M $ | 1.50 % |
| 27 | Nextpower Inc | 10,000 | 1.1M $ | 1.44 % |
| 28 | Samsara Inc | 30,000 | 867K $ | 1.19 % |
| 29 | Cabot Corp | 11,272 | 858.3K $ | 1.18 % |
| 30 | Box Inc | 35,000 | 824.3K $ | 1.13 % |
| 31 | Dexcom Inc | 11,000 | 807.7K $ | 1.11 % |
| 32 | Warby Parker Inc | 32,000 | 800.3K $ | 1.10 % |
| 33 | KBR Inc | 16,000 | 675.7K $ | 0.93 % |
| 34 | Freshpet Inc | 8,000 | 675.6K $ | 0.93 % |
| 35 | Itron Inc | 7,000 | 657.7K $ | 0.90 % |
| 36 | elf Beauty Inc | 6,400 | 589.1K $ | 0.81 % |
| 37 | Clearway Energy Inc | 15,000 | 574.7K $ | 0.79 % |
| 38 | Pinterest Inc | 30,000 | 513.9K $ | 0.71 % |
| 39 | Energy Recovery Inc | 46,000 | 479.8K $ | 0.66 % |
| 40 | Vital Farms Inc | 22,000 | 464K $ | 0.64 % |
| 41 | Shoals Technologies Group Inc | 70,000 | 415.1K $ | 0.57 % |
| 42 | Net Power Inc | 200,000 | 386K $ | 0.53 % |
| 43 | Simply Good Foods Co/The | 19,000 | 324.1K $ | 0.45 % |
| 44 | Mirion Technologies Inc | 10,000 | 216.1K $ | 0.30 % |
Sector breakdown
- Industrials 29.6 %
- Materials 6.3 %
- Consumer staples 5.1 %
- Health care 1.1 %
- Unattributed 57.8 %
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 75.0 %
- France 9.5 %
- Germany 7.0 %
- Ireland 3.7 %
- Switzerland 3.3 %
- Canada 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 53.1M $ | 75.04 % |
| 2 | France | 2 | 6.7M $ | 9.46 % |
| 3 | Germany | 2 | 4.9M $ | 6.96 % |
| 4 | Ireland | 1 | 2.6M $ | 3.67 % |
| 5 | Switzerland | 1 | 2.3M $ | 3.29 % |
| 6 | Canada | 1 | 1.1M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Shelton Sustainable Equity Fund". https://titelia.com/en/funds/S000039758