Shelton Equity Income Fund Class K (EQTKX)

EQTKX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 11.12.24	United States Treasury Bills 0%	6.88%	52,300,000
2	NVDA	NVIDIA Corporation	3.04%	188,900
3	AAPL	Apple Inc.	2.60%	84,400
4	GOOGL	Alphabet Inc.	1.98%	90,100
5	META	Meta Platforms, Inc.	1.92%	25,300
6	AMZN	Amazon.com, Inc.	1.83%	74,200
7	NFLX	Netflix, Inc.	1.79%	19,100
8	MSFT	Microsoft Corporation	1.78%	31,200
9	AVGO	Broadcom Inc.	1.68%	73,700
10	IBM	International Business Machines Corporation	1.62%	55,200

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Cash	4.44%

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%