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Shelton Nasdaq-100 Index Investor (NASDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.16-0.45 (-1.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NASDX
Basic materials
1.62%
Consumer cyclical
12.63%
Financial services
0.52%
Property
0.29%
Consumer defensive
6.29%
Healthcare
6.43%
Utilities
1.24%
Communication services
15.58%
Energy
0.50%
Industrials
4.85%
Technology
50.05%

Equity holdings

AverageNASDXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.24.62
Price/Cash flow0.0523.95
Median market cap386,501.5310,214.47
3-year earnings growth24.8723.61

Bond holdings

AverageNASDXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)NASDX
US government1.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.62%
Apple IncAAPL7.30%
NVIDIA CorpNVDA6.23%
Amazon.com IncAMZN5.16%
Meta Platforms Inc Class AMETA4.68%
Broadcom IncAVGO4.37%
Alphabet Inc Class AGOOGL2.45%
Alphabet Inc Class CGOOG2.38%
Tesla IncTSLA2.34%
Costco Wholesale CorpCOST2.31%