Nasdaq - Delayed Quote USD
Shelton Nasdaq-100 Index Investor (NASDX)
34.02
-1.49
(-4.20%)
At close: 8:01:43 PM EDT
Top 10 Holdings (51.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNASDX
Technology 52.73%
Communication Services 15.22%
Consumer Cyclical 14.32%
Consumer Defensive 5.48%
Healthcare 4.96%
Industrials 3.51%
Basic Materials 1.27%
Utilities 1.22%
Energy 0.56%
Financial Services 0.55%
Real Estate 0.18%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 99.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NASDX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 535,987 | 310,214.47 |
| 3 Year Earnings Growth | 21.19 | 23.61 |
Bond Holdings
| Average | NASDX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.57% |
| 5y Average Return | 16.24% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Shelton Capital Management |
| Net Assets | 1.68B |
| YTD Return | -8.19% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2000 |
Fund Summary
Under normal market conditions, the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
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