SHELTON FUNDS's S&P 500 Index Fund (SPFIX) has disclosed 505 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $286.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
S&P 500 Index Fund (SPFIX)'s
Total Assets is $254.62 Mil , Total Liabilities is $126,420.00 , Net Assets is $254.50 Mil.
In S&P 500 Index Fund (SPFIX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Apple Inc (AAPL), NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
S&P 500 Index Fund (SPFIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for S&P 500 Index Fund (SPFIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for S&P 500 Index Fund (SPFIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for S&P 500 Index Fund.