SP

S&P 500 Index Fund | SPFIX

Mutual Fund
SHELTON FUNDS
Last update 2025-06-17 505 Stocks (6 new)
Value $286.00 Mil Turnover 1 %
Countries:
S&P 500 Index Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
85,448
20,664.7
-0.52%
7.240
-0.04%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
138,665
17,322.0
-0.22%
6.070
-0.01%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
42,028
16,684.7
+0.09%
5.840
+0.01%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
52,901
11,229.8
+0.25%
3.930
+0.01%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
12,323
8,234.2
-0.15%
2.880
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
33,029
5,624.2
-0.21%
1.970
0%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
BRK.B
Berkshire Hathaway Inc
10,348
5,317.1
0%
1.860
0%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
AVGO
Broadcom Inc
26,296
5,244.2
0%
1.840
0%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOG
Alphabet Inc
26,903
4,633.2
-0.85%
1.620
-0.01%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
TSLA
Tesla Inc
15,718
4,605.1
+0.28%
1.610
0%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts

S&P 500 Index Fund's Historical Top Holdings Breakdowns

S&P 500 Index Fund's Top Stock Picks View Full List
Ticker
APO
WDAY
TPL
BA
V
LII
AAPL
WELL
O
SW
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APO
Apollo Asset Management, Inc.
2025-02-28
New Buy
New Buy
+0.13%
145.3 ($166.04) 178.61
$151.85
-8.55%
New holding
2,488
2,488
WDAY
Workday Inc
2025-02-28
New Buy
New Buy
+0.11%
246 ($262.1) 279.91
$241.03
-8.04%
New holding
1,204
1,204
TPL
Texas Pacific Land Corp
2025-02-28
New Buy
New Buy
+0.05%
1096.33 ($1306.69) 1600.09
$931.28
-28.73%
New holding
106
106
BA
Boeing Co
2025-02-28
Add
Add
+0.05%
153.93 ($173.63) 186.25
$233.88
34.70%
Add 23%
4,139
774
V
Visa Inc
2025-02-28
Add
Add
+0.04%
306.92 ($328.58) 362.71
$355.29
8.13%
Add 3.52%
9,768
332
LII
Lennox International Inc
2025-02-28
New Buy
New Buy
+0.04%
575.14 ($628.64) 668.03
$660.80
5.12%
New holding
182
182
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.04%
222.64 ($240.93) 259.02
$214.15
-11.12%
Reduce -0.52%
85,448
-445
WELL
Welltower Inc
2025-02-28
Add
Add
+0.03%
123.78 ($135.04) 153.51
$161.63
19.69%
Add 17.41%
3,278
486
O
Realty Income Corp
2025-02-28
Add
Add
+0.03%
51.67 ($54.55) 57.89
$57.88
6.10%
Add 41.1%
4,933
1,437
SW
Smurfit WestRock PLC
2025-02-28
Add
Add
+0.02%
50.93 ($53.69) 56.02
$47.81
-10.95%
Add 62.97%
2,795
1,080

S&P 500 Index Fund Total Holding History ($B)

To

S&P 500 Index Fund's Asset Allocation

To

S&P 500 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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S&P 500 Index Fund's Hypothetical Growth since 2025-02-28

S&P 500 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P 500 Index Fund's Holdings Heat Map

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S&P 500 Index Fund's Holdings Bubble Chart

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