S&P SmallCap Index Fund is a registered fund series of SHELTON FUNDS (series S000016024). Net assets $48.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | $799K | 165.76% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 | $731K | 151.74% |
| SANMINA CORP | SANM | $395K | 81.89% |
| SEMTECH CORP | SMTC | $393K | 81.50% |
| VIAVI SOLUTIONS INC | VIAV | $313K | 64.88% |
| VIASAT INC | VSAT | $305K | 63.22% |
| LUMEN TECHNOLOGIES INC | LUMN | $288K | 59.88% |
| FORMFACTOR INC | FORM | $269K | 55.75% |
| ELEMENT SOLUTIONS INC | ESI | $268K | 55.73% |
| ARGAN INC | AGX | $257K | 53.30% |
| ENPHASE ENERGY INC | ENPH | $249K | 51.65% |
| MOLINA HEALTHCARE INC | MOH | $249K | 51.60% |
| QORVO INC | QRVO | $243K | 50.43% |
| EASTMAN CHEMICAL COMPANY | EMN | $241K | 49.98% |
| MATCH GROUP INC | MTCH | $237K | 49.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $48.2M |
| 2026-02-28 | $53.9M |
| 2025-11-30 | $47.5M |
| 2025-08-31 | $51.7M |
| 2025-05-31 | $46.9M |
| 2025-02-28 | $51.7M |
| 2024-11-30 | $53.9M |
| 2024-08-31 | $55.0M |