S&P 500 Index Fund is a registered fund series of SHELTON FUNDS (series S000016022). Net assets $346.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $27.2M | 785.17% |
| APPLE INC | AAPL | $24.3M | 700.80% |
| MICROSOFT CORP | MSFT | $17.7M | 512.10% |
| AMAZON.COM INC | AMZN | $13.9M | 402.91% |
| ALPHABET INC | GOOGL | $11.7M | 338.63% |
| BROADCOM INC | AVGO | $11.2M | 322.87% |
| ALPHABET INC | GOOG | $9.3M | 267.87% |
| META PLATFORMS INC | META | $7.3M | 210.81% |
| TESLA INC | TSLA | $6.5M | 187.39% |
| MICRON TECHNOLOGY INC | MU | $5.8M | 166.79% |
| ELI LILLY & COMPANY | LLY | $4.6M | 134.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | $4.6M | 133.15% |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 128.58% |
| JP MORGAN CHASE & COMPANY | JPM | $4.3M | 123.44% |
| EXXON MOBIL CORP | XOM | $3.2M | 92.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $346.2M |
| 2026-02-28 | $317.0M |
| 2025-11-30 | $310.5M |
| 2025-08-31 | $300.3M |
| 2025-05-31 | $278.0M |
| 2025-02-28 | $254.5M |
| 2024-11-30 | $265.8M |
| 2024-08-31 | $280.6M |