Shelton Equity Income Fund is a registered fund series of SHELTON FUNDS (series S000016025). Net assets $1.1B as of 2026-05-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | $62.2M | 546.60% |
| SCM TRUST | SEPI | $55.6M | 488.29% |
| META PLATFORMS INC | META | $34.5M | 303.52% |
| MICRON TECHNOLOGY INC | MU | $33.6M | 295.27% |
| MICROSOFT CORP | MSFT | $33.4M | 293.61% |
| APPLE INC | AAPL | $33.2M | 292.09% |
| ALPHABET INC | GOOGL | $32.7M | 287.14% |
| NVIDIA CORP | NVDA | $31.9M | 280.58% |
| BROADCOM INC | AVGO | $27.8M | 244.23% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $25.6M | 225.33% |
| ADVANCED MICRO DEVICES INC | AMD | $25.0M | 219.54% |
| NETAPP INC | NTAP | $24.0M | 210.62% |
| AMAZON.COM INC | AMZN | $23.9M | 210.03% |
| LAM RESEARCH CORP | LRCX | $20.5M | 180.09% |
| CATERPILLAR INC | CAT | $19.9M | 174.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $986.7M |
| 2025-05-31 | $894.9M |
| 2025-02-28 | $621.3M |
| 2024-11-30 | $839.4M |
| 2024-08-31 | $746.8M |