Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)

NASDX Holdings Information

NASDX is a mutual fund with a total of 10 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.52%, Microsoft at 5.55%, Amazon.com at 4.51%, and Tesla at 3.75%.

• Total Holdings: 10
• Top 10 Percentage: 46.17%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 2.16B
• Forward PE Ratio: 23.10

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	926,907
2	AAPL	Apple Inc.	7.52%	560,002
3	MSFT	Microsoft Corporation	5.55%	283,245
4	AMZN	Amazon.com, Inc.	4.51%	409,476
5	TSLA	Tesla, Inc.	3.75%	190,381
6	META	Meta Platforms, Inc.	3.41%	112,501
7	WMT	Walmart Inc.	3.39%	514,648
8	GOOGL	Alphabet Inc.	3.38%	222,076
9	GOOG	Alphabet Inc.	3.15%	207,428
10	AVGO	Broadcom Inc.	2.96%	180,852