Shelton Equity Income Fund Class K (EQTKX) is a Derivative Income fund with $180.73 Million in assets. The fund allocates 28.25% 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 B 0 09/19/24 at 7.16% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (2.38%) and Apple Inc. COM USD0.00001 (3.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| B 0 09/19/24 | 7.16% | - | - |
| NVIDIA Corp. COM USD0.001 | 2.38% | - | - |
| Apple Inc. COM USD0.00001 | 3.09% | - | - |
| Netflix, Inc. COM USD0.001 | 2.75% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 2.44% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 1.80% | - | - |
| Amazon.com, Inc. COM USD0.01 | 2.83% | - | - |
| Microsoft Corp. COM USD0.00000625 | 1.88% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.29% | - | - |
| UnitedHealth Group Inc. COM USD0.01 | 1.63% | - | - |
| B 0 03/20/25 | 9.35% | - | - |
| Goldman Sachs Group, Inc. COM USD0.01 | 3.20% | - | - |
| Broadcom Inc COM USD0.001 | 1.93% | - | - |
| ATT Inc COM USD1 | 2.52% | - | - |
| B 0 09/18/25 | 7.23% | - | - |
| Walt Disney Company COM DISNEY USD0.01 | 1.84% | - | - |
| Citigroup Inc. COM USD0.01 | 1.81% | - | - |
| Johnson Johnson COM USD1.00 | 1.80% | - | - |
| Arista Networks Inc COM SHS | 1.77% | - | - |