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Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Shelton 100-Index Fund

NASDX | Fund

$48.56

$2.33 B

0.13%

$0.06

0.64%

Vitals

YTD Return

7.1%

1 yr return

8.2%

3 Yr Avg Return

21.3%

5 Yr Avg Return

11.0%

Net Assets

$2.33 B

Holdings in Top 10

48.3%

52 WEEK LOW AND HIGH

$47.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Shelton 100-Index Fund

NASDX | Fund

$48.56

$2.33 B

0.13%

$0.06

0.64%

NASDX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton 100-Index Fund
  • Fund Family Name
    SHELTONCAP
  • Inception Date
    Jan 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rogers

Fund Description

Under normal market conditions, it is the Fund’s policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the “Solactive United States Technology 100 Capped C1 Index.
Read More

NASDX - Performance

Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -21.1% 793.0% 19.74%
1 Yr 8.2% -20.7% 791.0% 21.05%
3 Yr 21.3%* 3.6% 133.5% 16.41%
5 Yr 11.0%* -12.7% 56.5% 9.64%
10 Yr 19.2%* 6.5% 41.0% 3.74%

* Annualized

Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2025 16.5% -74.1% 41.2% 12.37%
2024 15.3% -59.2% 52.3% 64.19%
2023 43.2% -15.0% 65.7% 17.17%
2022 -34.9% -85.9% 27.3% 56.45%
2021 24.1% -52.4% 38.7% 8.58%

Total Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -21.1% 793.0% 19.74%
1 Yr 8.2% -20.7% 791.0% 21.05%
3 Yr 21.3%* 3.6% 133.5% 16.41%
5 Yr 11.0%* -12.7% 56.5% 9.64%
10 Yr 19.2%* 6.5% 41.0% 3.74%

* Annualized

Total Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2025 20.9% -4.9% 41.8% 10.87%
2024 25.5% -31.9% 52.3% 64.08%
2023 54.8% -4.6% 65.7% 1.62%
2022 -32.6% -61.7% 35.0% 65.78%
2021 27.4% -39.8% 40.0% 17.17%

NAV & Total Return History

NASDX - Holdings

Concentration Analysis

NASDX Category Low Category High NASDX % Rank
Net Assets 2.33 B 1.46 M 464 B 45.73%
Number of Holdings 98 2 2983 28.17%
Net Assets in Top 10 1.1 B 1.6 M 229 B 50.40%
Weighting of Top 10 48.32% 9.7% 205.0% 70.53%

Top 10 Holdings

  1. NVIDIA CORP COM 8.51%
  2. APPLE INC COM 7.41%
  3. MICROSOFT CORP COM 5.99%
  4. MICRON TECHNOLOGY INC COM 4.75%
  5. AMAZON.COM INC COM 4.44%
  6. B 0 09/17/26 3.91%
  7. E-mini Nasdaq-100 Futures,Sep-2026,ETH 3.90%
  8. ADVANCED MICRO DEVICES INC COM 3.37%
  9. ALPHABET INC CAP STK CL A 3.14%
  10. ALPHABET INC CAP STK CL C 2.91%

Asset Allocation

Weighting Return Low Return High NASDX % Rank
Stocks 		96.08% 0.00% 114.42% 87.32%
Bonds 		3.91% 0.00% 98.24% 0.91%
Other 		3.90% -30.72% 45.61% 0.70%
Preferred Stocks 		0.00% 0.00% 4.87% 51.91%
Convertible Bonds 		0.00% 0.00% 1.94% 43.15%
Cash 		0.00% 0.00% 173.52% 96.58%

Stock Sector Breakdown

Weighting Return Low Return High NASDX % Rank
Technology 		48.30% 0.00% 61.89% 6.25%
Communication Services 		17.03% 0.00% 66.40% 7.66%
Consumer Cyclical 		17.00% 0.00% 62.57% 39.52%
Healthcare 		6.15% 0.00% 39.76% 96.67%
Consumer Defense 		5.48% 0.00% 25.50% 23.08%
Industrials 		3.93% 0.00% 30.65% 71.88%
Utilities 		1.11% 0.00% 16.07% 16.94%
Financial Services 		0.98% 0.00% 43.06% 97.28%
Real Estate 		0.00% 0.00% 8.88% 81.25%
Energy 		0.00% 0.00% 41.09% 74.29%
Basic Materials 		0.00% 0.00% 18.91% 84.58%

Stock Geographic Breakdown

Weighting Return Low Return High NASDX % Rank
US 		96.08% 0.00% 114.42% 77.87%
Non US 		0.00% 0.00% 40.37% 55.73%

Bond Sector Breakdown

Weighting Return Low Return High NASDX % Rank
Derivative 		3.90% -30.72% 17.54% 0.50%
Cash & Equivalents 		0.00% 0.00% 173.52% 92.76%
Securitized 		0.00% 0.00% 43.70% 40.13%
Corporate 		0.00% 0.00% 100.00% 48.94%
Municipal 		0.00% 0.00% 0.57% 40.13%
Government 		0.00% 0.00% 12.45% 40.87%

Bond Geographic Breakdown

Weighting Return Low Return High NASDX % Rank
US 		3.91% 0.00% 98.24% 0.91%
Non US 		0.00% 0.00% 0.00% 40.04%

NASDX - Expenses

Operational Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 13.08% 77.76%
Management Fee 0.25% 0.00% 1.50% 7.71%
12b-1 Fee N/A 0.00% 1.00% 4.94%
Administrative Fee 0.10% 0.01% 1.02% 52.23%

Sales Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 61.76%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 316.74% 4.17%

NASDX - Distributions

Dividend Yield Analysis

NASDX Category Low Category High NASDX % Rank
Dividend Yield 0.13% 0.00% 27.58% 5.13%

Dividend Distribution Analysis

NASDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually SemiAnnual Annual

Net Income Ratio Analysis

NASDX Category Low Category High NASDX % Rank
Net Income Ratio 0.24% -6.13% 3.48% 14.62%

Capital Gain Distribution Analysis

NASDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NASDX - Fund Manager Analysis

Managers

Stephen Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Stephen C. Rogers has joined Shelton Capital Management in 1993 and serves as Chief Executive Officer of Shelton Capital Management. Mr. Rogers graduated from the University of Iowa in 1988 and earned his MBA from the University of California at Berkeley in 2000.

Anthony Jacoby

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Anthony Jacoby, CFA, has been a portfolio manager for the S&P 500 Index Fund, S&P MidCap Index Fund, S&P SmallCap Index Fund and Nasdaq-100 Index Fund since January 1, 2022. Mr. Jacoby joined Shelton in 2017 and previously worked at Brown Brothers Harriman since 2013. Mr. Jacoby graduated from the University of Colorado Boulder in 2008 with a B.A in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.32 2.92

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