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NEXTX Holdings List NMFQS:NEXTX

Mid-Cap Growth | Shelton Capital Management
$35.78
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Shelton Sustainable Equity Fund Investor Shares (NEXTX) - Mid-Cap Growth fund with $67.41 Million in assets. The fund allocates 38.20% 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 HA Sustainable Infrastructure Capital Inc COM USD0.01 at 4.31% of total assets. This is followed by Clean Harbors, Inc. COM USD0.01 (4.77%) and Johnson Controls International PLC COM USD1.00 (4.50%).

NEXTX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 14.77%
Not Classified 0.00%
Other 0.00%
US Stock 84.00%

Market Cap

AverageMarketCap 18308.37%
Giant 7.42%
Large 17.06%
Medium 36.01%
Micro 11.33%
Small 26.94%

Sector Weights

Cash and Equivalents 7.21%
Corporate 7.21%
Derivative 7.21%
Government 7.21%
Municipal 7.21%
Securitized 7.21%
Basic Materials 7.80%
Consumer Cyclical 2.31%
Financial Services 5.66%
Real Estate 0.00%
Consumer Defensive 6.12%
Healthcare 4.47%
Utilities 7.21%
Communication Services 0.76%
Energy 6.19%
Industrials 45.82%
Technology 13.65%

World Regions

Latin America 0.00%
North America 86.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 13.82%
Europe Emerging 0.00%
United Kingdom 0.00%