Shelton Capital Management Nasdaq-100 Index Fund Class K (NDXKX)

NDXKX Holdings Information

NDXKX is a mutual fund with a total of 10 individual holdings. The top holdings are NVIDIA stock at 8.95%, Apple at 7.93%, Microsoft at 7.10%, Amazon.com at 4.87%, and Tesla at 3.93%.

• Total Holdings: 10
• Top 10 Percentage: 49.00%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 2.09B
• Forward PE Ratio: 25.15

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.95%	1,003,712
2	AAPL	Apple Inc.	7.93%	610,338
3	MSFT	Microsoft Corporation	7.10%	306,994
4	AMZN	Amazon.com, Inc.	4.87%	441,559
5	TSLA	Tesla, Inc.	3.93%	182,719
6	META	Meta Platforms, Inc.	3.83%	121,306
7	GOOGL	Alphabet Inc.	3.60%	240,312
8	GOOG	Alphabet Inc.	3.35%	223,336
9	AVGO	Broadcom Inc.	3.23%	195,057
10	PLTR	Palantir Technologies Inc.	2.21%	260,483