Holdings of S&P 500 Index Fund
SHELTON FUNDS ·501 declared positions · as of Feb 28, 2026
Original filing · Net assets 317M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 496 | 310.6M $ | 99.62 % |
| 2 | IE | 2 | 621.8K $ | 0.20 % |
| 3 | NL | 2 | 385.1K $ | 0.12 % |
| 4 | BM | 1 | 191.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 128,728 | 22.8M $ | 7.19 % |
| 2 | Apple Inc | 78,277 | 20.7M $ | 6.52 % |
| 3 | Microsoft Corp | 39,372 | 15.5M $ | 4.88 % |
| 4 | Amazon.com Inc | 51,534 | 10.8M $ | 3.41 % |
| 5 | Alphabet Inc | 30,820 | 9.6M $ | 3.03 % |
| 6 | Broadcom Inc | 25,016 | 8M $ | 2.52 % |
| 7 | Alphabet Inc | 24,633 | 7.7M $ | 2.42 % |
| 8 | Meta Platforms Inc | 11,537 | 7.5M $ | 2.36 % |
| 9 | Tesla Inc | 14,885 | 6M $ | 1.89 % |
| 10 | Berkshire Hathaway Inc | 9,714 | 4.9M $ | 1.55 % |
| 11 | Eli Lilly & Co | 4,206 | 4.4M $ | 1.40 % |
| 12 | JPMorgan Chase & Co | 14,421 | 4.3M $ | 1.37 % |
| 13 | Exxon Mobil Corp | 22,340 | 3.4M $ | 1.07 % |
| 14 | Johnson & Johnson | 12,763 | 3.2M $ | 1.00 % |
| 15 | Walmart Inc | 23,229 | 3M $ | 0.94 % |
| 16 | Visa Inc | 8,940 | 2.9M $ | 0.90 % |
| 17 | Micron Technology Inc | 5,946 | 2.5M $ | 0.77 % |
| 18 | Costco Wholesale Corp | 2,347 | 2.4M $ | 0.75 % |
| 19 | Mastercard Inc | 4,343 | 2.2M $ | 0.71 % |
| 20 | AbbVie Inc | 9,362 | 2.2M $ | 0.69 % |
| 21 | Netflix Inc | 22,447 | 2.2M $ | 0.68 % |
| 22 | Procter & Gamble Co/The | 12,378 | 2.1M $ | 0.65 % |
| 23 | Home Depot Inc/The | 5,273 | 2M $ | 0.63 % |
| 24 | General Electric Co | 5,587 | 1.9M $ | 0.60 % |
| 25 | Chevron Corp | 10,026 | 1.9M $ | 0.59 % |
| 26 | Caterpillar Inc | 2,479 | 1.8M $ | 0.58 % |
| 27 | Bank of America Corp | 35,512 | 1.8M $ | 0.56 % |
| 28 | Advanced Micro Devices Inc | 8,624 | 1.7M $ | 0.54 % |
| 29 | Coca-Cola Co/The | 20,508 | 1.7M $ | 0.53 % |
| 30 | Palantir Technologies Inc | 12,101 | 1.7M $ | 0.52 % |
| 31 | Cisco Systems, Inc. | 20,875 | 1.7M $ | 0.52 % |
| 32 | Merck & Co Inc | 13,148 | 1.6M $ | 0.51 % |
| 33 | Applied Materials Inc | 4,220 | 1.6M $ | 0.50 % |
| 34 | Lam Research Corp | 6,653 | 1.6M $ | 0.49 % |
| 35 | Philip Morris International Inc. | 8,246 | 1.5M $ | 0.49 % |
| 36 | RTX Corp | 7,102 | 1.4M $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 4,798 | 1.4M $ | 0.44 % |
| 38 | Goldman Sachs Group Inc/The | 1,588 | 1.4M $ | 0.43 % |
| 39 | Wells Fargo & Co | 16,629 | 1.4M $ | 0.43 % |
| 40 | McDonald's Corp. | 3,772 | 1.3M $ | 0.41 % |
| 41 | Oracle Corp | 8,814 | 1.3M $ | 0.40 % |
| 42 | Linde PLC | 2,473 | 1.3M $ | 0.40 % |
| 43 | GE Vernova Inc | 1,437 | 1.3M $ | 0.40 % |
| 44 | PepsiCo Inc | 7,243 | 1.2M $ | 0.39 % |
| 45 | International Business Machines Corp. | 4,951 | 1.2M $ | 0.38 % |
| 46 | Verizon Communications Inc | 22,336 | 1.1M $ | 0.35 % |
| 47 | Amgen Inc | 2,852 | 1.1M $ | 0.35 % |
| 48 | Intel Corp | 23,779 | 1.1M $ | 0.34 % |
| 49 | Abbott Laboratories | 9,211 | 1.1M $ | 0.34 % |
| 50 | Morgan Stanley | 6,398 | 1.1M $ | 0.34 % |
| 51 | KLA Corp | 696 | 1.1M $ | 0.33 % |
| 52 | AT&T Inc | 37,556 | 1.1M $ | 0.33 % |
| 53 | NextEra Energy Inc | 11,156 | 1M $ | 0.33 % |
| 54 | Citigroup Inc | 9,478 | 1M $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 1,990 | 1M $ | 0.33 % |
| 56 | Texas Instruments Inc | 4,813 | 1M $ | 0.32 % |
| 57 | Walt Disney Co/The | 9,457 | 1M $ | 0.32 % |
| 58 | Salesforce Inc | 5,043 | 982.3K $ | 0.31 % |
| 59 | Gilead Sciences Inc | 6,572 | 978.9K $ | 0.31 % |
| 60 | Amphenol Corp | 6,555 | 957.4K $ | 0.30 % |
| 61 | TJX Cos Inc/The | 5,895 | 953K $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 1,877 | 945.1K $ | 0.30 % |
| 63 | Boeing Co/The | 4,086 | 929.7K $ | 0.29 % |
| 64 | Analog Devices Inc | 2,606 | 927.2K $ | 0.29 % |
| 65 | American Express Co | 2,846 | 879.1K $ | 0.28 % |
| 66 | Pfizer Inc | 30,491 | 843.1K $ | 0.27 % |
| 67 | Deere & Co | 1,331 | 838.1K $ | 0.26 % |
| 68 | Union Pacific Corp | 3,142 | 832.6K $ | 0.26 % |
| 69 | Uber Technologies Inc | 11,007 | 830.1K $ | 0.26 % |
| 70 | Honeywell International Inc | 3,363 | 819.2K $ | 0.26 % |
| 71 | Blackrock Inc | 764 | 812.3K $ | 0.26 % |
| 72 | QUALCOMM Inc | 5,673 | 807.6K $ | 0.25 % |
| 73 | Charles Schwab Corp/The | 8,439 | 803.4K $ | 0.25 % |
| 74 | Lowe's Cos Inc | 2,970 | 785.8K $ | 0.25 % |
| 75 | Eaton Corp PLC | 2,057 | 773.3K $ | 0.24 % |
| 76 | Newmont Corp | 5,780 | 751.4K $ | 0.24 % |
| 77 | ConocoPhillips | 6,546 | 742.7K $ | 0.23 % |
| 78 | Arista Networks Inc | 5,470 | 730.2K $ | 0.23 % |
| 79 | S&P Global Inc | 1,642 | 725.6K $ | 0.23 % |
| 80 | Booking Holdings Inc | 170 | 720.7K $ | 0.23 % |
| 81 | Lockheed Martin Corp | 1,078 | 709.4K $ | 0.22 % |
| 82 | Stryker Corp | 1,823 | 706.3K $ | 0.22 % |
| 83 | Prologis Inc | 4,920 | 701.4K $ | 0.22 % |
| 84 | Danaher Corp | 3,330 | 701.4K $ | 0.22 % |
| 85 | Accenture PLC | 3,285 | 685.6K $ | 0.22 % |
| 86 | Welltower Inc | 3,278 | 678.9K $ | 0.21 % |
| 87 | Parker-Hannifin Corp | 668 | 674.1K $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 10,784 | 672.6K $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 1,344 | 667.7K $ | 0.21 % |
| 90 | Progressive Corp/The | 3,106 | 663.6K $ | 0.21 % |
| 91 | Medtronic PLC | 6,794 | 663.5K $ | 0.21 % |
| 92 | Chubb Ltd | 1,938 | 660.6K $ | 0.21 % |
| 93 | Capital One Financial Corp | 3,367 | 658.7K $ | 0.21 % |
| 94 | McKesson Corp | 653 | 644.8K $ | 0.20 % |
| 95 | AppLovin Corp | 1,460 | 634.8K $ | 0.20 % |
| 96 | Corning Inc | 4,177 | 628.1K $ | 0.20 % |
| 97 | Altria Group, Inc. | 8,892 | 613.9K $ | 0.19 % |
| 98 | CME Group Inc | 1,910 | 610.2K $ | 0.19 % |
| 99 | ServiceNow Inc | 5,605 | 605.4K $ | 0.19 % |
| 100 | Intuit Inc | 1,476 | 603.7K $ | 0.19 % |