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 7.53%, Apple at 6.61%, Alphabet at 6.24%, Micron Technology at 5.59%, and Microsoft at 4.31%.

• Total Holdings: 10
• Top 10 Percentage: 44.59%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 2.19B
• Forward PE Ratio: 24.08

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	888,089
2	AAPL	Apple Inc.	6.61%	538,995
3	MU	Micron Technology, Inc.	5.59%	114,252
4	MSFT	Microsoft Corporation	4.31%	272,608
5	AMD	Advanced Micro Devices, Inc.	4.07%	165,198
6	AMZN	Amazon.com, Inc.	3.99%	394,763
7	TSLA	Tesla, Inc.	3.27%	183,323
8	GOOGL	Alphabet Inc.	3.24%	213,728
9	INTC	Intel Corporation	3.01%	509,191
10	GOOG	Alphabet Inc.	3.00%	200,223

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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