Shelton Equity Income Fund Class K (EQTKX)

EQTKX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 05.08.25	United States Treasury Bills 0%	10.70%	91,400,000
2	AAPL	Apple Inc.	3.09%	118,300
3	GS	The Goldman Sachs Group, Inc.	2.05%	31,900
4	NFLX	Netflix, Inc.	1.91%	17,400
5	T	AT&T Inc.	1.90%	570,900
6	MSFT	Microsoft Corporation	1.87%	42,400
7	AMZN	Amazon.com, Inc.	1.85%	82,900
8	AVGO	Broadcom Inc.	1.78%	90,200
9	TRV	The Travelers Companies, Inc.	1.53%	49,100
10	NVDA	NVIDIA Corporation	1.52%	119,600

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.48%
Cash	8.52%

Sector Breakdown

Sector	% Weight
Other	49.96%
Information 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%