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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 7,853 | 603.5K $ | 0.19 % |
| 102 | Comcast Corp | 19,253 | 596.1K $ | 0.19 % |
| 103 | Starbucks Corp | 6,022 | 590.3K $ | 0.19 % |
| 104 | Adobe Inc | 2,217 | 581.8K $ | 0.18 % |
| 105 | Southern Co/The | 5,956 | 580K $ | 0.18 % |
| 106 | T-Mobile US Inc | 2,584 | 561K $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 2,129 | 558.9K $ | 0.18 % |
| 108 | Constellation Energy Corp. | 1,654 | 545.6K $ | 0.17 % |
| 109 | Trane Technologies PLC | 1,174 | 542.8K $ | 0.17 % |
| 110 | Duke Energy Corp | 4,119 | 539K $ | 0.17 % |
| 111 | CVS Health Corp | 6,724 | 537.2K $ | 0.17 % |
| 112 | Palo Alto Networks Inc | 3,588 | 534.3K $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 7,606 | 517.8K $ | 0.16 % |
| 114 | Northrop Grumman Corp | 710 | 514.3K $ | 0.16 % |
| 115 | Equinix Inc | 520 | 506.6K $ | 0.16 % |
| 116 | Western Digital Corp | 1,811 | 506.5K $ | 0.16 % |
| 117 | Crowdstrike Holdings Inc | 1,336 | 497K $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 3,020 | 495.7K $ | 0.16 % |
| 119 | Marsh & McLennan Cos Inc | 2,595 | 484.6K $ | 0.15 % |
| 120 | Williams Cos Inc/The | 6,469 | 483.4K $ | 0.15 % |
| 121 | General Dynamics Corp | 1,343 | 479.5K $ | 0.15 % |
| 122 | Waste Management Inc | 1,984 | 477.8K $ | 0.15 % |
| 123 | Sandisk Corp/DE | 749 | 475.9K $ | 0.15 % |
| 124 | American Tower Corp | 2,479 | 475.6K $ | 0.15 % |
| 125 | Automatic Data Processing Inc | 2,199 | 471.4K $ | 0.15 % |
| 126 | Seagate Technology Holdings PLC | 1,151 | 469.4K $ | 0.15 % |
| 127 | Johnson Controls International plc | 3,237 | 467.1K $ | 0.15 % |
| 128 | 3M Co | 2,814 | 465.2K $ | 0.15 % |
| 129 | US Bancorp | 8,443 | 461.5K $ | 0.15 % |
| 130 | Emerson Electric Co. | 3,048 | 459.5K $ | 0.14 % |
| 131 | United Parcel Service Inc | 3,914 | 453.9K $ | 0.14 % |
| 132 | HCA Healthcare Inc | 846 | 448.1K $ | 0.14 % |
| 133 | Blackstone Inc | 3,952 | 448K $ | 0.14 % |
| 134 | Cadence Design Systems Inc | 1,479 | 445.8K $ | 0.14 % |
| 135 | FedEx Corp | 1,149 | 444.7K $ | 0.14 % |
| 136 | Quanta Services Inc | 789 | 444.3K $ | 0.14 % |
| 137 | Sherwin-Williams Co/The | 1,221 | 442.7K $ | 0.14 % |
| 138 | PNC Financial Services Group Inc/The | 2,077 | 441.1K $ | 0.14 % |
| 139 | Bank of New York Mellon Corp/The | 3,694 | 440K $ | 0.14 % |
| 140 | Motorola Solutions Inc | 904 | 436K $ | 0.14 % |
| 141 | Cummins Inc | 746 | 435.6K $ | 0.14 % |
| 142 | Colgate-Palmolive Co | 4,392 | 435.4K $ | 0.14 % |
| 143 | Mondelez International Inc | 7,017 | 432.1K $ | 0.14 % |
| 144 | Ecolab Inc | 1,384 | 426.8K $ | 0.13 % |
| 145 | CSX Corp | 9,864 | 421.1K $ | 0.13 % |
| 146 | CRH PLC | 3,499 | 419.8K $ | 0.13 % |
| 147 | O'Reilly Automotive Inc | 4,471 | 419.7K $ | 0.13 % |
| 148 | Royal Caribbean Cruises Ltd | 1,341 | 417K $ | 0.13 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 533 | 416.6K $ | 0.13 % |
| 150 | Synopsys Inc | 1,002 | 414.8K $ | 0.13 % |
| 151 | Cigna Group/The | 1,415 | 410.1K $ | 0.13 % |
| 152 | Illinois Tool Works Inc | 1,398 | 406.3K $ | 0.13 % |
| 153 | Marriott International Inc/MD | 1,179 | 402.9K $ | 0.13 % |
| 154 | Moody's Corp | 838 | 400.2K $ | 0.13 % |
| 155 | NIKE Inc | 6,384 | 397K $ | 0.13 % |
| 156 | TransDigm Group Inc | 304 | 396K $ | 0.12 % |
| 157 | Aon PLC | 1,170 | 392.5K $ | 0.12 % |
| 158 | General Motors Co | 4,941 | 388.9K $ | 0.12 % |
| 159 | Norfolk Southern Corp | 1,221 | 384.3K $ | 0.12 % |
| 160 | Hilton Worldwide Holdings Inc | 1,231 | 383.8K $ | 0.12 % |
| 161 | SLB Ltd | 7,468 | 383.4K $ | 0.12 % |
| 162 | American Electric Power Co Inc | 2,835 | 379.4K $ | 0.12 % |
| 163 | Elevance Health Inc | 1,177 | 376.6K $ | 0.12 % |
| 164 | Cintas Corp | 1,860 | 374.1K $ | 0.12 % |
| 165 | TE Connectivity PLC | 1,607 | 369.9K $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 1,181 | 364.5K $ | 0.12 % |
| 167 | L3Harris Technologies Inc | 990 | 360.9K $ | 0.11 % |
| 168 | EOG Resources Inc | 2,874 | 356.6K $ | 0.11 % |
| 169 | Kinder Morgan, Inc. | 10,696 | 355.9K $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 12,604 | 355.1K $ | 0.11 % |
| 171 | DoorDash Inc | 2,011 | 354.9K $ | 0.11 % |
| 172 | Cencora Inc | 952 | 354.3K $ | 0.11 % |
| 173 | Ross Stores Inc | 1,722 | 354.1K $ | 0.11 % |
| 174 | PACCAR Inc | 2,782 | 350.8K $ | 0.11 % |
| 175 | AutoZone Inc | 91 | 341.8K $ | 0.11 % |
| 176 | Baker Hughes Co | 5,227 | 341.1K $ | 0.11 % |
| 177 | Phillips 66 | 2,208 | 340.8K $ | 0.11 % |
| 178 | Simon Property Group Inc | 1,662 | 338.8K $ | 0.11 % |
| 179 | Sempra | 3,504 | 337.3K $ | 0.11 % |
| 180 | Monster Beverage Corp | 3,919 | 334.3K $ | 0.11 % |
| 181 | Truist Financial Corp | 6,776 | 334.1K $ | 0.11 % |
| 182 | Valero Energy Corp | 1,615 | 330.5K $ | 0.10 % |
| 183 | Realty Income Corp | 4,873 | 326.5K $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 1,178 | 324.7K $ | 0.10 % |
| 185 | KKR & Co Inc | 3,668 | 321.6K $ | 0.10 % |
| 186 | Zoetis Inc | 2,412 | 316.2K $ | 0.10 % |
| 187 | Marathon Petroleum Corp | 1,592 | 315.6K $ | 0.10 % |
| 188 | Robinhood Markets Inc | 4,150 | 314.8K $ | 0.10 % |
| 189 | Digital Realty Trust Inc | 1,745 | 309.2K $ | 0.10 % |
| 190 | NXP Semiconductors NV | 1,333 | 302.6K $ | 0.10 % |
| 191 | Allstate Corp/The | 1,386 | 297.3K $ | 0.09 % |
| 192 | Dominion Energy Inc | 4,701 | 296.8K $ | 0.09 % |
| 193 | Vistra Corp | 1,687 | 293.4K $ | 0.09 % |
| 194 | Fastenal Co | 6,344 | 292.1K $ | 0.09 % |
| 195 | AMETEK Inc | 1,219 | 291.6K $ | 0.09 % |
| 196 | Monolithic Power Systems Inc | 253 | 289.1K $ | 0.09 % |
| 197 | Cardinal Health, Inc. | 1,258 | 288.4K $ | 0.09 % |
| 198 | Corteva Inc | 3,579 | 286.7K $ | 0.09 % |
| 199 | Arthur J Gallagher & Co | 1,256 | 286.6K $ | 0.09 % |
| 200 | IDEXX Laboratories Inc | 435 | 285.7K $ | 0.09 % |