S&P SmallCap Index Fund

Fund Profile

Fund profile

Tickers

SMCIX, SMLKX

Fund manager

Shelton Funds

Total assets

$51.50 mm

Liabilities

$3.99 mm

Net assets

$47.51 mm

Number of holdings

589.00

Top 200 of 589 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 12/11/25	1.80 mm	1.80 mm principal	3.78	Debt	Long	USA
E-mini Russell 2000 Index Futures,Dec-2025,ETH	1.75 mm	14.00 contracts	3.69	Equity derivative	Long	USA
HL Hecla Mining Company	362.96 k	21.58 k shares	0.76	Common equity	Long	USA
SPXC SPX Technologies, Inc.	346.64 k	1.61 k shares	0.73	Common equity	Long	USA
DY Dycom Industries, Inc.	341.28 k	944.00 shares	0.72	Common equity	Long	USA
BWA BorgWarner Inc.	304.09 k	7.06 k shares	0.64	Common equity	Long	USA
IDCC InterDigital, Inc.	301.23 k	842.00 shares	0.63	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	280.69 k	7.48 k shares	0.59	Common equity	Long	USA
SANM Sanmina Corporation	271.57 k	1.74 k shares	0.57	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	267.72 k	1.41 k shares	0.56	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	259.34 k	1.23 k shares	0.55	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	251.12 k	4.76 k shares	0.53	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	249.87 k	30.81 k shares	0.53	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	242.96 k	3.06 k shares	0.51	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	242.13 k	5.08 k shares	0.51	Common equity	Long	USA
EMN Eastman Chemical Company	241.99 k	3.90 k shares	0.51	Common equity	Long	USA
JBTM JBT Marel Corporation	237.21 k	1.69 k shares	0.50	Common equity	Long	USA
TTMI TTM Technologies, Inc.	236.58 k	3.37 k shares	0.50	Common equity	Long	USA
QRVO Qorvo, Inc.	236.28 k	2.75 k shares	0.50	Common equity	Long	USA
LNC Lincoln National Corporation	226.52 k	5.51 k shares	0.48	Common equity	Long	USA
FSS Federal Signal Corporation	226.18 k	1.98 k shares	0.48	Common equity	Long	USA
EAT Brinker International, Inc.	223.00 k	1.45 k shares	0.47	Common equity	Long	USA
JXN Jackson Financial Inc.	222.78 k	2.27 k shares	0.47	Common equity	Long	USA
SITM SiTime Corporation	220.30 k	740.00 shares	0.46	Common equity	Long	USA
AL Air Lease Corporation	219.15 k	3.43 k shares	0.46	Common equity	Long	USA
GKOS Glaukos Corporation	214.17 k	2.02 k shares	0.45	Common equity	Long	USA
MOG-A Moog Inc.	212.91 k	927.00 shares	0.45	Common equity	Long	USA
Mirion Technologies, Inc.	212.43 k	8.16 k shares	0.45	Common equity	Long	USA
TRNO Terreno Realty Corporation	211.67 k	3.37 k shares	0.45	Common equity	Long	USA
SMTC Semtech Corporation	209.65 k	2.83 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	209.62 k	6.62 k shares	0.44	Common equity	Long	USA
SEE Sealed Air Corporation	206.16 k	4.80 k shares	0.43	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	203.88 k	1.24 k shares	0.43	Common equity	Long	USA
ESI Element Solutions Inc	199.87 k	7.71 k shares	0.42	Common equity	Long	USA
IBP Installed Building Products, Inc.	199.41 k	744.00 shares	0.42	Common equity	Long	USA
KMX CarMax, Inc.	196.97 k	5.10 k shares	0.41	Common equity	Long	USA
RDNT RadNet, Inc.	195.47 k	2.36 k shares	0.41	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	193.24 k	997.00 shares	0.41	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	183.12 k	840.00 shares	0.39	Common equity	Long	USA
PIPR Piper Sandler Companies	182.06 k	542.00 shares	0.38	Common equity	Long	USA
RAL Ralliant Corp.	181.63 k	3.68 k shares	0.38	Common equity	Long	USA
ESE ESCO Technologies Inc.	179.27 k	842.00 shares	0.38	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	178.74 k	1.87 k shares	0.38	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	178.65 k	178.65 k other units	0.38	Short-term investment vehicle	Long	USA
GTES Gates Industrial Corporation plc	177.85 k	7.81 k shares	0.37	Common equity	Long	UK
ETSY Etsy, Inc.	175.35 k	3.23 k shares	0.37	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	171.72 k	1.91 k shares	0.36	Common equity	Long	USA
BMI Badger Meter, Inc.	171.58 k	961.00 shares	0.36	Common equity	Long	USA
ACA Arcosa, Inc.	170.46 k	1.60 k shares	0.36	Common equity	Long	USA
MTH Meritage Homes Corporation	169.69 k	2.32 k shares	0.36	Common equity	Long	USA
SKY Champion Homes, Inc.	168.07 k	1.96 k shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	167.29 k	1.93 k shares	0.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	165.63 k	413.00 shares	0.35	Common equity	Long	USA
BCPC Balchem Corporation	165.43 k	1.06 k shares	0.35	Common equity	Long	USA
TFX Teleflex Incorporated	164.99 k	1.44 k shares	0.35	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	164.33 k	8.57 k shares	0.35	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	163.67 k	4.84 k shares	0.34	Common equity	Long	USA
TMDX TransMedics Group, Inc.	162.70 k	1.11 k shares	0.34	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	161.14 k	6.93 k shares	0.34	Common equity	Long	USA
Alkermes Plc	159.35 k	5.39 k shares	0.34	Common equity	Long	Ireland
ABCB Ameris Bancorp	158.72 k	2.10 k shares	0.33	Common equity	Long	USA
AX Axos Financial, Inc.	158.03 k	1.92 k shares	0.33	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	157.78 k	3.37 k shares	0.33	Common equity	Long	USA
RDN Radian Group Inc.	157.13 k	4.42 k shares	0.33	Common equity	Long	USA
VSAT Viasat, Inc.	156.48 k	4.56 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	155.29 k	2.42 k shares	0.33	Common equity	Long	USA
CVCO Cavco Industries, Inc.	153.68 k	258.00 shares	0.32	Common equity	Long	USA
GVA Granite Construction Incorporated	153.66 k	1.43 k shares	0.32	Common equity	Long	USA
NPO EnPro Industries, Inc.	153.10 k	687.00 shares	0.32	Common equity	Long	USA
ECG Everus Construction Group, Inc.	153.02 k	1.66 k shares	0.32	Common equity	Long	USA
RUN Sunrun Inc.	152.48 k	7.53 k shares	0.32	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	149.96 k	2.08 k shares	0.32	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	149.08 k	641.00 shares	0.31	Common equity	Long	USA
CSWC Capital Southwest Corporation	148.98 k	548.00 shares	0.31	Common equity	Long	USA
CE Celanese Corporation	148.82 k	3.57 k shares	0.31	Common equity	Long	USA
HASI HA Sustainable Infrastructure Capital, Inc.	148.13 k	4.31 k shares	0.31	Common equity	Long	USA
ITRI Itron, Inc.	147.77 k	1.49 k shares	0.31	Common equity	Long	USA
REZI Resideo Technologies, Inc.	147.33 k	4.47 k shares	0.31	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	147.28 k	4.43 k shares	0.31	Common equity	Long	USA
MAC The Macerich Company	146.43 k	8.44 k shares	0.31	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	145.51 k	4.10 k shares	0.31	Common equity	Long	USA
PJT PJT Partners Inc.	145.50 k	866.00 shares	0.31	Common equity	Long	USA
PI Impinj, Inc.	145.23 k	845.00 shares	0.31	Common equity	Long	USA
OSIS OSI Systems, Inc.	144.90 k	535.00 shares	0.30	Common equity	Long	USA
SNEX StoneX Group Inc.	143.44 k	1.58 k shares	0.30	Common equity	Long	USA
MDU MDU Resources Group, Inc.	142.16 k	6.67 k shares	0.30	Common equity	Long	USA
WAY Waystar Holding Corp.	141.33 k	3.83 k shares	0.30	Common equity	Long	USA
AROC Archrock, Inc.	140.15 k	5.71 k shares	0.29	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	139.93 k	6.05 k shares	0.29	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	139.67 k	1.78 k shares	0.29	Common equity	Long	USA
BOX Box, Inc.	139.61 k	4.73 k shares	0.29	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	138.98 k	684.00 shares	0.29	Common equity	Long	USA
CLSK CleanSpark, Inc.	138.51 k	9.17 k shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	138.43 k	2.52 k shares	0.29	Common equity	Long	USA
MSGN MSG Networks Inc.	138.41 k	607.00 shares	0.29	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	138.17 k	4.83 k shares	0.29	Common equity	Long	USA
STEP StepStone Group Inc.	136.87 k	2.17 k shares	0.29	Common equity	Long	USA
VIAV Viavi Solutions Inc.	135.97 k	7.58 k shares	0.29	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	135.74 k	11.49 k shares	0.29	Common equity	Long	USA
SXT Sensient Technologies Corporation	135.02 k	1.39 k shares	0.28	Common equity	Long	USA
VCYT Veracyte, Inc.	134.73 k	2.85 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	134.72 k	4.01 k shares	0.28	Common equity	Long	USA
SIG Signet Jewelers Limited	134.41 k	1.34 k shares	0.28	Common equity	Long	Bermuda
CNR Core Natural Resources, Inc.	134.32 k	1.68 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	133.70 k	1.32 k shares	0.28	Common equity	Long	USA
AGO Assured Guaranty Ltd.	132.19 k	1.46 k shares	0.28	Common equity	Long	Bermuda
CWK Cushman & Wakefield plc	131.17 k	7.83 k shares	0.28	Common equity	Long	Bermuda
Noble Corporation Plc	130.44 k	4.26 k shares	0.27	Common equity	Long	UK
URBN Urban Outfitters, Inc.	129.99 k	1.76 k shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	129.15 k	3.21 k shares	0.27	Common equity	Long	USA
MRCY Mercury Systems, Inc.	128.46 k	1.84 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	128.19 k	2.38 k shares	0.27	Common equity	Long	USA
ICUI ICU Medical, Inc.	126.77 k	854.00 shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	125.98 k	1.51 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	125.80 k	880.00 shares	0.26	Common equity	Long	USA
VRRM Verra Mobility Corporation	124.94 k	5.73 k shares	0.26	Common equity	Long	USA
CRC California Resources Corporation	124.47 k	2.61 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy, Inc.	124.43 k	4.31 k shares	0.26	Common equity	Long	USA
KTB Kontoor Brands, Inc.	124.02 k	1.67 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	121.97 k	2.52 k shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	121.14 k	3.96 k shares	0.25	Common equity	Long	USA
AVA Avista Corporation	121.08 k	2.93 k shares	0.25	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	120.36 k	969.00 shares	0.25	Common equity	Long	USA
DORM Dorman Products, Inc.	119.84 k	906.00 shares	0.25	Common equity	Long	USA
MRP Millrose Properties, Inc.	119.53 k	3.92 k shares	0.25	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	118.75 k	1.25 k shares	0.25	Common equity	Long	USA
MHO M/I Homes, Inc.	118.46 k	861.00 shares	0.25	Common equity	Long	USA
CALX Calix, Inc.	118.22 k	2.14 k shares	0.25	Common equity	Long	USA
KAI Kadant Inc.	118.20 k	425.00 shares	0.25	Common equity	Long	USA
BKU BankUnited, Inc.	118.05 k	2.73 k shares	0.25	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	117.99 k	3.26 k shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	117.53 k	1.09 k shares	0.25	Common equity	Long	USA
OUT Outfront Media Inc.	117.49 k	4.99 k shares	0.25	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	116.89 k	5.73 k shares	0.25	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	116.58 k	1.64 k shares	0.25	Common equity	Long	USA
GNW Genworth Financial, Inc.	116.27 k	13.40 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	115.70 k	832.00 shares	0.24	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	115.27 k	2.39 k shares	0.24	Common equity	Long	USA
SHAK Shake Shack Inc.	114.86 k	1.31 k shares	0.24	Common equity	Long	USA
WSC WillScot Holdings Corporation	114.10 k	5.78 k shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	113.80 k	2.04 k shares	0.24	Common equity	Long	USA
MYRG MYR Group Inc.	113.51 k	506.00 shares	0.24	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	113.18 k	1.67 k shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	113.01 k	1.04 k shares	0.24	Common equity	Long	USA
PSMT PriceSmart, Inc.	112.76 k	916.00 shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	112.37 k	1.37 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	112.27 k	1.71 k shares	0.24	Common equity	Long	USA
INDB Independent Bank Corp.	111.89 k	1.55 k shares	0.24	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	111.73 k	4.46 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	111.73 k	1.43 k shares	0.24	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	111.54 k	2.15 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	109.30 k	2.62 k shares	0.23	Common equity	Long	USA
CBU Community Bank System, Inc.	109.26 k	1.93 k shares	0.23	Common equity	Long	USA
POWL Powell Industries, Inc.	109.25 k	338.00 shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	109.23 k	878.00 shares	0.23	Common equity	Long	USA
SLG SL Green Realty Corp.	109.20 k	2.32 k shares	0.23	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	108.57 k	1.17 k shares	0.23	Common equity	Long	USA
BTU Peabody Energy Corporation	108.09 k	3.97 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	108.05 k	1.90 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corporation	107.87 k	5.94 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	107.73 k	1.71 k shares	0.23	Common equity	Long	USA
VSCO Victoria's Secret & Co.	107.71 k	2.61 k shares	0.23	Common equity	Long	USA
TBBK The Bancorp, Inc.	107.45 k	1.68 k shares	0.23	Common equity	Long	USA
CARG CarGurus, Inc.	107.22 k	3.04 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	106.97 k	816.00 shares	0.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	105.32 k	2.54 k shares	0.22	Common equity	Long	USA
MWA Mueller Water Products, Inc.	104.62 k	4.32 k shares	0.22	Common equity	Long	USA
WHD Cactus, Inc.	104.55 k	2.44 k shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	104.35 k	5.87 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	104.02 k	2.00 k shares	0.22	Common equity	Long	USA
BGC BGC Group, Inc	103.59 k	11.91 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	103.52 k	2.83 k shares	0.22	Common equity	Long	USA
AZZ AZZ Inc.	103.21 k	979.00 shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc.	103.16 k	839.00 shares	0.22	Common equity	Long	USA
SPSC SPS Commerce, Inc.	103.07 k	1.24 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	103.00 k	1.35 k shares	0.22	Common equity	Long	USA
FBP First BanCorp.	102.84 k	5.20 k shares	0.22	Common equity	Long	Puerto Rico
MGEE MGE Energy, Inc.	102.70 k	1.24 k shares	0.22	Common equity	Long	USA
FUL H.B. Fuller Company	102.63 k	1.76 k shares	0.22	Common equity	Long	USA
TGNA TEGNA Inc.	102.48 k	5.25 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	101.88 k	1.38 k shares	0.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	101.35 k	4.07 k shares	0.21	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	101.32 k	5.20 k shares	0.21	Common equity	Long	USA
YOU Clear Secure, Inc.	100.50 k	2.83 k shares	0.21	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	100.44 k	2.26 k shares	0.21	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	99.57 k	1.70 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	99.53 k	1.33 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	99.35 k	3.56 k shares	0.21	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	99.25 k	3.63 k shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	99.20 k	4.03 k shares	0.21	Common equity	Long	USA
KAR OPENLANE, Inc.	98.50 k	3.87 k shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	98.05 k	3.53 k shares	0.21	Common equity	Long	USA
NATL NCR Atleos Corporation	97.79 k	2.64 k shares	0.21	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	97.41 k	2.86 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	96.99 k	8.16 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	96.56 k	2.53 k shares	0.20	Common equity	Long	USA
WU The Western Union Company	96.38 k	10.97 k shares	0.20	Common equity	Long	USA
SXI Standex International Corporation	96.35 k	393.00 shares	0.20	Common equity	Long	USA
AIR AAR Corp.	96.19 k	1.16 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	95.64 k	1.61 k shares	0.20	Common equity	Long	USA