Shelton Capital Management U.S. Government Securities Fund Investor Shares (CAUSX) - Long Government fund with $10.75 Million in assets. The fund allocates 87.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T 2 02/15/25 at 12.74% of total assets. This is followed by T 3.875 03/31/25 (12.98%) and T 2 11/15/41 (13.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 2 02/15/25 | 12.74% | - | - |
| T 3.875 03/31/25 | 12.98% | - | - |
| T 2 11/15/41 | 13.03% | - | - |
| T 3.125 08/15/44 | 9.13% | - | - |
| T 2.125 05/15/25 | 8.34% | - | - |
| T 4 11/15/52 | 6.54% | - | - |
| T 2.25 05/15/41 | 4.81% | - | - |
| T 0.625 03/31/27 | 7.48% | - | - |
| T 6 02/15/26 | 7.35% | - | - |
| T 2.375 04/30/26 | 5.29% | - | - |
| T 4.5 11/15/54 | 11.11% | - | - |
| T 3.5 09/30/29 | 13.24% | - | - |
| T 3.875 08/15/34 | 7.29% | - | - |
| T 4.875 10/31/30 | 7.73% | - | - |
| T 3.875 03/15/28 | 13.49% | - | - |
| T 4 04/30/32 | 11.14% | - | - |
| T 2.875 08/15/45 | 5.62% | - | - |