Shelton Equity Income Fund Investor Shares (EQTIX)

EQTIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	9.49%	94,600,000
2	AAPL	Apple Inc.	3.57%	139,100
3	GOOGL	Alphabet, Inc.	3.06%	125,000
4	NVDA	NVIDIA Corporation	2.53%	134,700
5	AVGO	Broadcom Inc.	2.43%	73,100
6	MSFT	Microsoft Corporation	2.27%	43,600
7	ANET	Arista Networks, Inc.	2.17%	147,900
8	JNJ	Johnson & Johnson	2.17%	116,100
9	TT	Trane Technologies plc	2.03%	47,700
10	DIS	The Walt Disney Company	1.77%	153,100

Asset Allocation

Asset Class	% Weight
Stocks	93.87%
Cash	6.13%

Sector Breakdown

Sector	% Weight
Other	49.96%
Technology	18.01%
Health Care	11.86%
Consumer Discretionary	8.27%
Financials	7.01%
Energy	4.89%

Country Breakdown

Sector	% Weight
United States	100.00%