S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SPFIX, SPXKX

Fund manager

Shelton Funds

Total assets

$299.75 mm

Liabilities

$33.94 mm

Net assets

$265.81 mm

Number of holdings

504.00

Top 200 of 504 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.38 mm	85.89 k shares	7.67	Common equity	Long	USA
NVDA NVIDIA Corporation	19.21 mm	138.97 k shares	7.23	Common equity	Long	USA
MSFT Microsoft Corporation	17.78 mm	41.99 k shares	6.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.97 mm	52.77 k shares	4.13	Common equity	Long	USA
CHICAGO MERCANTILE EXCHANGE (FLOOR)	10.29 mm	34.00 contracts	3.87	Equity derivative	Long	USA
B 0 12/19/24	10.28 mm	10.30 mm principal	3.87	Debt	Long	USA
META Meta Platforms, Inc.	7.09 mm	12.34 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	5.59 mm	33.10 k shares	2.10	Common equity	Long	USA
TSLA Tesla, Inc.	5.41 mm	15.67 k shares	2.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.00 mm	10.35 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	4.63 mm	27.13 k shares	1.74	Common equity	Long	USA
Broadcom Pte. Ltd.	4.26 mm	26.30 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.01 mm	16.07 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	3.54 mm	4.46 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.18 mm	5.22 k shares	1.20	Common equity	Long	USA
V Visa Inc.	2.97 mm	9.44 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.96 mm	25.10 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	2.48 mm	4.66 k shares	0.93	Common equity	Long	USA
COST Costco Wholesale Corporation	2.43 mm	2.50 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	2.40 mm	5.60 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	2.38 mm	13.30 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	2.27 mm	24.54 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	2.15 mm	2.42 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	2.11 mm	13.60 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	1.83 mm	9.98 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	1.81 mm	38.14 k shares	0.68	Common equity	Long	USA
CRM Salesforce, Inc.	1.81 mm	5.47 k shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	1.67 mm	9.03 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	1.56 mm	9.61 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	1.46 mm	19.23 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	1.46 mm	14.32 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	1.40 mm	21.91 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.35 mm	22.76 k shares	0.51	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.50 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	1.28 mm	3.54 k shares	0.48	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.27 mm	7.76 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.25 mm	9.14 k shares	0.47	Common equity	Long	USA
LIN Linde plc	1.25 mm	2.72 k shares	0.47	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.22 mm	1.16 k shares	0.46	Common equity	Long	USA
Walt Disney Co	1.20 mm	10.25 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	1.20 mm	4.05 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	1.18 mm	5.20 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	1.17 mm	8.78 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	1.17 mm	9.83 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.14 mm	2.16 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	1.12 mm	2.77 k shares	0.42	Common equity	Long	USA
GE General Electric Company	1.12 mm	6.13 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.09 mm	1.78 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.09 mm	2.00 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	1.05 mm	23.78 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.04 mm	5.16 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	1.01 mm	1.58 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	997.63 k	6.29 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	983.17 k	189.00 shares	0.37	Common equity	Long	USA
AXP American Express Company	966.44 k	3.17 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	944.70 k	1.81 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	942.54 k	21.82 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	938.14 k	40.51 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	926.14 k	7.04 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	915.43 k	7.51 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	913.04 k	11.61 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	889.46 k	3.31 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	876.95 k	3.22 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	868.88 k	3.63 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	858.51 k	3.04 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	856.72 k	3.68 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	854.02 k	11.87 k shares	0.32	Common equity	Long	USA
Eaton Corp. Plc	843.94 k	2.25 k shares	0.32	Common equity	Long	Ireland
UNP Union Pacific Corporation	841.88 k	3.44 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	839.06 k	32.01 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	815.02 k	4.67 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	803.92 k	786.00 shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	802.40 k	6.38 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	798.04 k	7.37 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	777.16 k	4.07 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	763.77 k	10.78 k shares	0.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	763.10 k	11.38 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	759.20 k	1.94 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	754.20 k	8.32 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	718.56 k	3.25 k shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	709.32 k	1.83 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	706.86 k	2.30 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	698.41 k	8.44 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	696.37 k	2.82 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	695.17 k	1.49 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	690.92 k	11.67 k shares	0.26	Common equity	Long	USA
DE Deere & Company	686.74 k	1.47 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	668.14 k	6.52 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	663.34 k	7.17 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	660.04 k	2.83 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	645.88 k	1.22 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	638.75 k	7.38 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	625.02 k	6.38 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	623.95 k	2.16 k shares	0.23	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	622.53 k	2.86 k shares	0.23	Common equity	Long	USA
PLD Prologis, Inc.	622.20 k	5.33 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	620.53 k	3.81 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	594.12 k	1.46 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	589.56 k	24.51 k shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	566.95 k	9.82 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	561.79 k	2.69 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	561.61 k	4.14 k shares	0.21	Common equity	Long	USA
SO The Southern Company	560.81 k	6.29 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	554.10 k	7.50 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	544.62 k	6.91 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	543.18 k	1.61 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	542.88 k	1.33 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	540.25 k	1.30 k shares	0.20	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	531.81 k	3.30 k shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	530.53 k	1.34 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	526.07 k	536.00 shares	0.20	Common equity	Long	USA
BA The Boeing Company	523.06 k	3.37 k shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	519.94 k	4.44 k shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	519.44 k	739.00 shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	518.55 k	1.55 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	510.47 k	5.88 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	500.15 k	773.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	499.27 k	7.69 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	494.24 k	6.80 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	493.14 k	2.07 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	491.06 k	2.29 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	484.84 k	7.88 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	483.23 k	1.58 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	483.09 k	865.00 shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	479.49 k	2.10 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	470.72 k	942.00 shares	0.18	Common equity	Long	USA
AON Aon plc	463.58 k	1.18 k shares	0.17	Common equity	Long	Ireland
CEG Constellation Energy Corporation	461.55 k	1.80 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	460.06 k	732.00 shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	459.45 k	1.33 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	457.63 k	610.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	456.88 k	2.61 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	454.35 k	4.70 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	453.07 k	8.50 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	450.48 k	901.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	445.03 k	1.97 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	436.03 k	3.27 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	433.25 k	7.24 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	431.27 k	1.55 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	428.96 k	3.24 k shares	0.16	Common equity	Long	USA
MMM 3M Company	422.09 k	3.16 k shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	419.58 k	1.25 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	414.17 k	2.16 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	413.99 k	333.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	408.47 k	326.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	407.79 k	11.16 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	402.97 k	6.89 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	392.26 k	1.30 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	392.17 k	1.26 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	388.54 k	1.34 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	387.31 k	791.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	385.80 k	2.79 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	380.57 k	1.34 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	369.02 k	1.66 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	366.89 k	4.74 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	362.46 k	1.46 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	360.70 k	7.57 k shares	0.14	Common equity	Long	USA
GM General Motors Company	359.56 k	6.47 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	359.38 k	1.42 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	359.08 k	8.17 k shares	0.14	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc.	358.77 k	8.12 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	355.24 k	1.22 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	352.26 k	1.28 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	351.65 k	1.80 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	349.94 k	2.57 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	349.80 k	1.07 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	347.62 k	4.25 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	346.44 k	2.96 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	345.73 k	2.61 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	342.70 k	605.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	342.39 k	1.29 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	340.85 k	3.59 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	336.03 k	1.47 k shares	0.13	Common equity	Long	Netherlands
SRE Sempra	334.96 k	3.58 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	331.68 k	383.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	331.26 k	2.92 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	330.60 k	2.90 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	327.75 k	138.00 shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	324.29 k	565.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	323.69 k	1.76 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	322.62 k	2.41 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	321.04 k	1.55 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	318.08 k	1.99 k shares	0.12	Common equity	Long	USA
Johnson Controls Inc	316.40 k	3.77 k shares	0.12	Common equity	Long	Ireland
PSA Public Storage	315.33 k	906.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	314.59 k	261.00 shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	313.59 k	4.95 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	310.61 k	98.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	310.27 k	3.11 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	308.37 k	10.91 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	301.66 k	1.24 k shares	0.11	Common equity	Long	Liberia
MPC Marathon Petroleum Corporation	300.74 k	1.93 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	298.66 k	3.39 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	297.20 k	1.92 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	295.53 k	788.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	286.64 k	832.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	284.90 k	1.69 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	284.84 k	3.71 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	283.65 k	4.83 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	282.52 k	3.38 k shares	0.11	Common equity	Long	USA