Shelton Sustainable Equity Institutional (NEXIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Shelton Capital Management

Fund Style Large

ISIN US82301Q6769

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $160.82 Million

Share Class Net Assets $-

Expense Ratio 1.01%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.59%

1-Year Return 4.71%

3-Year Return 7.20%

5-Year Return -4.95%

NAV $36.39

Previous Close Price $36.32

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Shelton Sustainable Equity Institutional

Under normal market conditions, the fund invests 80 percent of the net assets of the fund (which includes the amount of any borrowings for investment purposes) in equities of “Sustainable” companies. It will invest in U.S. common and foreign stocks and American Depository Receipts (“ADRs”). The fund may invest in companies of all sizes and seeks diversification by economic sector and geography.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18308.37%

Giant 7.42%

Large 17.06%

Medium 36.01%

Micro 11.33%

Small 26.94%

Value & Growth Metrics

Book-Value Growth % 5.10%

Cash-Flow Growth % 0.01%

Dividend Yield % 1.31%

Historical Earnings % 3.02%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.23%	1.23%	0.00%	1.25%	0.00%
Non US Stock	14.77%	14.77%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	84.00%	84.00%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
HA Sustainable Infrastructure Capital Inc COM USD0.01	4.31%	-	-
Clean Harbors, Inc. COM USD0.01	4.77%	-	-
Johnson Controls International PLC COM USD1.00	4.50%	-	-
Ormat Technologies Inc. COM STK USD0.001	4.58%	-	-
Bunge Global SA COM SHS	4.97%	-	-
Aramark COM USD0.01	3.42%	-	-
Darling Ingredients, Inc COM USD0.01	2.16%	-	-
Xylem, Inc. COM USD0.01	3.64%	-	-
Teledyne Technologies Inc COM USD0.01	2.31%	-	-
Enphase Energy Inc COM USD0.00001	3.54%	-	-
HE Equipment Services, Inc. USD0.01	2.51%	-	-
CF Industries Holdings, Inc. COM USD0.01	3.20%	-	-
Advanced Energy Industries, Inc. COM USD0.001	2.13%	-	-
Deere Company COM USD1	3.58%	-	-
Gaztransport Et Technigaz SA EUR0.01	4.69%	-	-
Siemens AG NPV(REGD)	4.02%	-	-
First Solar Inc COM STK USD0.001	5.05%	-	-
Schneider Electric SE EUR4.00	4.49%	-	-
Deere Company COM	4.76%	-	-
HA Sustainable Infrastructure Capital Inc COM	4.34%	-	-
Teledyne Technologies Inc COM	4.21%	-	-
CF Industries Holdings, Inc. COM	3.96%	-	-
Aramark COM	3.78%	-	-
Ormat Technologies Inc. COM	3.70%	-	-
ORMAT TECHNOLOGIES INC COM	5.00%	-	-
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM	4.97%	-	-
BUNGE GLOBAL SA COM SHS	4.92%	-	-
ARAMARK COM	4.91%	-	-
GAZTRANSPORT ET TECHNIGAZ SA EUR0.01	4.53%	-	-
SCHNEIDER ELECTRIC SE EUR4.00	4.41%	-	-
SIEMENS AG NPV(REGD)	4.41%	-	-
VERTIV HOLDINGS COMPANY COM CL A	4.20%	-	-
DEERE COMPANY COM	4.18%	-	-
TELEDYNE TECHNOLOGIES INC COM	3.91%	-	-

See the full breakdown of NEXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.21%	89.20%	30.50%	0.00%
Bond Sector	Corporate	7.21%	0.52%	0.00%	0.00%
Bond Sector	Derivative	7.21%	0.93%	0.00%	0.00%
Bond Sector	Government	7.21%	6.46%	69.50%	0.00%
Bond Sector	Municipal	7.21%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.21%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	7.80%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	2.31%	12.65%	0.00%	11.30%
Cyclical	Financial Services	5.66%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	6.12%	1.25%	0.00%	2.08%
Defensive	Healthcare	4.47%	15.59%	0.00%	8.20%
Defensive	Utilities	7.21%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.76%	3.78%	0.00%	1.96%
Sensitive	Energy	6.19%	3.40%	0.00%	3.40%
Sensitive	Industrials	45.82%	23.18%	0.00%	23.02%
Sensitive	Technology	13.65%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	86.19%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	13.82%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.086	$0.086	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.088	$0.088	USD	-	-	-	-

View the full dividend history for NEXIX.

Shelton Sustainable Equity Institutional NMFQS:NEXIX