Shelton Funds - Nasdaq-100 Index Fund (NDXKX)

NDXKX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.87%	1,102,586
2	MSFT	Microsoft Corporation	8.35%	335,861
3	AAPL	Apple Inc.	8.25%	674,919
4	AVGO	Broadcom Inc.	5.56%	351,407
5	AMZN	Amazon.com, Inc.	5.06%	479,731
6	TSLA	Tesla, Inc.	3.49%	163,432
7	META	Meta Platforms, Inc.	3.44%	97,491
8	GOOGL	Alphabet Inc.	3.05%	261,335
9	GOOG	Alphabet Inc.	2.87%	245,125
10	NFLX	Netflix, Inc.	2.71%	47,014

Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Technology	50.33%
Consumer Discretionary	22.68%
Communication Services	11.92%
Consumer Staples	8.26%
Other	6.81%

Country Breakdown

Sector	% Weight
United States	100.00%