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Shelton S&P 500 Index Investor (SPFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.78-0.56 (-0.74%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.54%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPFIX
Basic materials
2.17%
Consumer cyclical
11.02%
Financial services
12.54%
Property
2.47%
Consumer defensive
6.12%
Healthcare
12.69%
Utilities
2.36%
Communication services
8.58%
Energy
3.87%
Industrials
8.39%
Technology
29.79%

Equity holdings

AverageSPFIXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap241,033.66335,222.28
3-year earnings growth15.4221.25

Bond holdings

AverageSPFIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SPFIX
US government0.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.99%
Microsoft CorpMSFT6.94%
Amazon.com IncAMZN3.43%
NVIDIA CorpNVDA3.03%
Alphabet Inc Class AGOOGL2.05%
Meta Platforms Inc Class AMETA1.95%
Alphabet Inc Class CGOOG1.74%
Tesla IncTSLA1.71%
Berkshire Hathaway Inc Class BBRK-B1.61%
JPMorgan Chase & CoJPM1.22%