Shelton Capital Management S&P Smallcap Index Fund Class K (SMLKX)

SMLKX Holdings Information

SMLKX is a mutual fund with a total of 10 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 0.62%, United States Treasury Bills 0% at 0.59%, LKQ Corporation at 0.53%, CareTrust REIT at 0.53%, and Armstrong World Industries at 0.53%.

• Total Holdings: 10
• Top 10 Percentage: 5.40%
• Asset Class: Equity
• Fund Category: Small Blend
• Assets: 53.45M
• Forward PE Ratio: 14.14

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	0.62%	4,765
2	B.0 01.29.26	United States Treasury Bills 0%	0.59%	300,000
3	LKQ	LKQ Corporation	0.53%	8,964
4	CTRE	CareTrust REIT, Inc.	0.53%	7,479
5	AWI	Armstrong World Industries, Inc.	0.53%	1,411
6	IDCC	InterDigital, Inc.	0.53%	842
7	SOLS	Solstice Advanced Materials, Inc.	0.52%	5,396
8	SITM	SiTime Corporation	0.52%	740
9	SANM	Sanmina Corporation	0.52%	1,739
10	AEIS	Advanced Energy Industries, Inc.	0.51%	1,228