SP
| |
S&P 500 Index Fund | SPFIXMutual Fund | |
| SHELTON FUNDS | |
| Last update 2025-06-17 | 505 Stocks (6 new) |
| Value $286.00 Mil | Turnover 1 % |
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% | 2,315,381.3 | 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 | | 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)
S&P 500 Index Fund's Asset Allocation
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
S&P 500 Index Fund News
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