SHELTON FUNDS (CIK 778206) is an SEC-registered fund company with 9 reporting fund series and $4.1B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Nasdaq-100 Index Fund | $2.4B |
| Shelton Equity Income Fund | $1.1B |
| S&P 500 Index Fund | $346.2M |
| S&P MidCap Index Fund | $115.7M |
| Shelton Sustainable Equity Fund | $71.4M |
| S&P SmallCap Index Fund | $48.2M |
| GREEN CA TAX-FREE INC FND | $32.4M |
| U.S. Government Securities Fund | $10.8M |
| Short-Term U.S Government Bond Fund | $5.8M |
| Holding | Value |
|---|---|
| FLEX LTD | $1.8M |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | $1.1M |
| TWILIO INC | $936K |
| TECHNIPFMC PLC | $896K |
| CURTISS-WRIGHT CORP | $893K |
| NVENT ELECTRIC PLC | $873K |
| STERLING INFRASTRUCTURE INC | $861K |
| ILLUMINA INC | $822K |
| XPO INC | $814K |
| EVERPURE INC | $804K |
| UNITED THERAPEUTICS CORP | $791K |
| ATI INC | $785K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $768K |
| FABRINET | $759K |
| NEXTPOWER INC | $758K |