S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SPFIX, SPXKX

Fund manager

Shelton Funds

Total assets

$317.23 mm

Liabilities

$182.80 k

Net assets

$317.04 mm

Number of holdings

504.00

Top 200 of 504 Holdings

As of Feb 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	22.81 mm	128.73 k shares	7.19	Common equity	Long	USA
AAPL Apple Inc.	20.68 mm	78.28 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	15.46 mm	39.37 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.82 mm	51.53 k shares	3.41	Common equity	Long	USA
GOOG Alphabet Inc.	9.61 mm	30.82 k shares	3.03	Common equity	Long	USA
Broadcom Pte. Ltd.	7.99 mm	25.02 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	7.67 mm	24.63 k shares	2.42	Common equity	Long	USA
META Meta Platforms, Inc.	7.48 mm	11.54 k shares	2.36	Common equity	Long	USA
TSLA Tesla, Inc.	5.99 mm	14.89 k shares	1.89	Common equity	Long	USA
B 0 03/19/26	4.99 mm	5.00 mm principal	1.57	Debt	Long	USA
BRK-A Berkshire Hathaway Inc.	4.91 mm	9.71 k shares	1.55	Common equity	Long	USA
E-mini S&P 500 Futures,Mar-2026,ETH	4.82 mm	14.00 contracts	1.52	Equity derivative	Long	USA
LLY Eli Lilly and Company	4.42 mm	4.21 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.33 mm	14.42 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.41 mm	22.34 k shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	3.17 mm	12.76 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	2.97 mm	23.23 k shares	0.94	Common equity	Long	USA
V Visa Inc.	2.86 mm	8.94 k shares	0.90	Common equity	Long	USA
MU Micron Technology, Inc.	2.45 mm	5.95 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	2.37 mm	2.35 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	2.25 mm	4.34 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	2.17 mm	9.36 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	2.16 mm	22.45 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	2.07 mm	12.38 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	2.01 mm	5.27 k shares	0.63	Common equity	Long	USA
GE GE Aerospace	1.91 mm	5.59 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	1.87 mm	10.03 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	1.84 mm	2.48 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	1.77 mm	35.51 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.73 mm	8.62 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	1.67 mm	20.51 k shares	0.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.66 mm	12.10 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.66 mm	20.88 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	1.63 mm	13.15 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.57 mm	4.22 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	1.56 mm	6.65 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc.	1.54 mm	8.25 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	1.44 mm	7.10 k shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.41 mm	4.80 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	1.59 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	1.35 mm	16.63 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	1.29 mm	3.77 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	1.28 mm	8.81 k shares	0.40	Common equity	Long	USA
LIN Linde plc	1.26 mm	2.47 k shares	0.40	Common equity	Long	Ireland
GEV GE Vernova Inc.	1.26 mm	1.44 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	1.23 mm	7.24 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	1.19 mm	4.95 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	1.12 mm	22.34 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	1.11 mm	2.85 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	1.08 mm	23.78 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	9.21 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	1.07 mm	6.40 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	1.06 mm	696.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.05 mm	37.56 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.05 mm	11.16 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	1.04 mm	9.48 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.04 mm	1.99 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.02 mm	4.81 k shares	0.32	Common equity	Long	USA
Walt Disney Co	1.00 mm	9.46 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	982.33 k	5.04 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	978.90 k	6.57 k shares	0.31	Common equity	Long	USA
APH Amphenol Corporation	957.42 k	6.56 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	952.99 k	5.90 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	945.09 k	1.88 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	929.69 k	4.09 k shares	0.29	Common equity	Long	USA
ADI Analog Devices, Inc.	927.19 k	2.61 k shares	0.29	Common equity	Long	USA
AXP American Express Company	879.13 k	2.85 k shares	0.28	Common equity	Long	USA
PFE Pfizer Inc.	843.08 k	30.49 k shares	0.27	Common equity	Long	USA
DE Deere & Company	838.14 k	1.33 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	832.57 k	3.14 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	830.15 k	11.01 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	819.19 k	3.36 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	812.31 k	764.00 shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	807.61 k	5.67 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	803.39 k	8.44 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	785.77 k	2.97 k shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	773.27 k	2.06 k shares	0.24	Common equity	Long	Ireland
NEM Newmont Corporation	751.40 k	5.78 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	742.71 k	6.55 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	730.25 k	5.47 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	725.57 k	1.64 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	720.69 k	170.00 shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	709.41 k	1.08 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	706.34 k	1.82 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	701.44 k	4.92 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	701.43 k	3.33 k shares	0.22	Common equity	Long	USA
ACN Accenture plc	685.65 k	3.29 k shares	0.22	Common equity	Long	Ireland
WELL Welltower Inc.	678.94 k	3.28 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	674.13 k	668.00 shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	672.60 k	10.78 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	667.74 k	1.34 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	663.63 k	3.11 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	663.50 k	6.79 k shares	0.21	Common equity	Long	Ireland
CB Chubb Limited	660.59 k	1.94 k shares	0.21	Common equity	Long	Switzerland
COF Capital One Financial Corporation	658.72 k	3.37 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	644.75 k	653.00 shares	0.20	Common equity	Long	USA
APP AppLovin Corporation	634.76 k	1.46 k shares	0.20	Common equity	Long	USA
GLW Corning Incorporated	628.14 k	4.18 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	613.90 k	8.89 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	610.25 k	1.91 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	605.40 k	5.61 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	603.73 k	1.48 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	603.50 k	7.85 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	596.07 k	19.25 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	590.28 k	6.02 k shares	0.19	Common equity	Long	USA
ADBE Adobe Inc.	581.76 k	2.22 k shares	0.18	Common equity	Long	USA
SO The Southern Company	580.00 k	5.96 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	560.96 k	2.58 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	558.93 k	2.13 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	545.62 k	1.65 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	542.76 k	1.17 k shares	0.17	Common equity	Long	Ireland
DUK Duke Energy Corporation 5.625%	538.97 k	4.12 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	537.25 k	6.72 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	534.32 k	3.59 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	517.82 k	7.61 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	514.31 k	710.00 shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	506.62 k	520.00 shares	0.16	Common equity	Long	USA
WDC Western Digital Corporation	506.54 k	1.81 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	496.97 k	1.34 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	495.67 k	3.02 k shares	0.16	Common equity	Long	USA
MRSH Marsh & McLennan Companies, Inc.	484.59 k	2.60 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	483.36 k	6.47 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	479.52 k	1.34 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	477.83 k	1.98 k shares	0.15	Common equity	Long	USA
Sandisk Corporation	475.88 k	749.00 shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	475.62 k	2.48 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	471.38 k	2.20 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings plc	469.42 k	1.15 k shares	0.15	Common equity	Long	Ireland
Johnson Controls Inc	467.10 k	3.24 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	465.21 k	2.81 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	461.49 k	8.44 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	459.49 k	3.05 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	453.87 k	3.91 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	448.13 k	846.00 shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	448.04 k	3.95 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	445.77 k	1.48 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	444.66 k	1.15 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	444.27 k	789.00 shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	442.72 k	1.22 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	441.05 k	2.08 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	439.96 k	3.69 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	435.96 k	904.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	435.57 k	746.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	435.42 k	4.39 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	432.11 k	7.02 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	426.76 k	1.38 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	421.09 k	9.86 k shares	0.13	Common equity	Long	USA
CRH CRH plc	419.81 k	3.50 k shares	0.13	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	419.74 k	4.47 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	417.00 k	1.34 k shares	0.13	Common equity	Long	Liberia
REGN Regeneron Pharmaceuticals, Inc.	416.63 k	533.00 shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	414.83 k	1.00 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	410.10 k	1.42 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	406.30 k	1.40 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	402.90 k	1.18 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	400.22 k	838.00 shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	396.96 k	6.38 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	396.05 k	304.00 shares	0.12	Common equity	Long	USA
AON Aon plc	392.50 k	1.17 k shares	0.12	Common equity	Long	Ireland
GM General Motors Company	388.91 k	4.94 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	384.30 k	1.22 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	383.80 k	1.23 k shares	0.12	Common equity	Long	USA
SLB SLB N.V.	383.41 k	7.47 k shares	0.12	Common equity	Long	Curaçao
AEP American Electric Power Company, Inc.	379.38 k	2.84 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	376.64 k	1.18 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	374.10 k	1.86 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	369.85 k	1.61 k shares	0.12	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	364.50 k	1.18 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	360.89 k	990.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	356.61 k	2.87 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	355.86 k	10.70 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	355.05 k	12.60 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	354.88 k	2.01 k shares	0.11	Common equity	Long	USA
COR Cencora, Inc.	354.28 k	952.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	354.11 k	1.72 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	350.78 k	2.78 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	341.76 k	91.00 shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	341.11 k	5.23 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	340.76 k	2.21 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	338.80 k	1.66 k shares	0.11	Common equity	Long	USA
SRE Sempra	337.33 k	3.50 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	334.29 k	3.92 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	334.12 k	6.78 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	330.49 k	1.62 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	326.49 k	4.87 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	324.74 k	1.18 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	321.61 k	3.67 k shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	316.21 k	2.41 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	315.55 k	1.59 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	314.78 k	4.15 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	309.21 k	1.75 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	302.60 k	1.33 k shares	0.10	Common equity	Long	Netherlands
ALL The Allstate Corporation	297.32 k	1.39 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	296.82 k	4.70 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	293.35 k	1.69 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	292.08 k	6.34 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	291.61 k	1.22 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	289.11 k	253.00 shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	288.37 k	1.26 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	286.75 k	3.58 k shares	0.09	Common equity	Long	USA