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Shelton S&P 500 Index Investor (SPFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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77.15-0.01 (-0.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPFIX
Basic materials
2.13%
Consumer cyclical
10.52%
Financial services
12.70%
Property
2.21%
Consumer defensive
5.94%
Healthcare
12.46%
Utilities
2.22%
Communication services
8.99%
Energy
3.96%
Industrials
8.37%
Technology
30.50%

Equity holdings

AverageSPFIXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap273,629.47335,222.28
3-year earnings growth21.521.25

Bond holdings

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

Bond ratings

Sector(s)SPFIX
US government0.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.01%
Apple IncAAPL5.58%
NVIDIA CorpNVDA4.99%
Amazon.com IncAMZN3.68%
Meta Platforms Inc Class AMETA2.42%
Alphabet Inc Class AGOOGL2.00%
Berkshire Hathaway Inc Class BBRK-B1.72%
Alphabet Inc Class CGOOG1.70%
Eli Lilly and CoLLY1.39%
Broadcom IncAVGO1.30%