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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 1,159 | 285K $ | 0.09 % |
| 202 | United Rentals Inc | 337 | 283.1K $ | 0.09 % |
| 203 | Aflac Inc | 2,498 | 282.1K $ | 0.09 % |
| 204 | Carrier Global Corp | 4,377 | 281.9K $ | 0.09 % |
| 205 | Keysight Technologies Inc | 910 | 279.7K $ | 0.09 % |
| 206 | Comfort Systems USA Inc | 193 | 275.9K $ | 0.09 % |
| 207 | Exelon Corp | 5,561 | 275.1K $ | 0.09 % |
| 208 | Edwards Lifesciences Corp | 3,179 | 274.9K $ | 0.09 % |
| 209 | Target Corp | 2,407 | 273.9K $ | 0.09 % |
| 210 | ONEOK Inc | 3,308 | 273.8K $ | 0.09 % |
| 211 | WW Grainger Inc | 236 | 270.2K $ | 0.09 % |
| 212 | Targa Resources Corp | 1,137 | 268.1K $ | 0.08 % |
| 213 | Becton Dickinson & Co | 1,518 | 267.9K $ | 0.08 % |
| 214 | Xcel Energy Inc | 3,208 | 267.4K $ | 0.08 % |
| 215 | Teradyne Inc | 829 | 265.3K $ | 0.08 % |
| 216 | Fortinet Inc | 3,348 | 264.6K $ | 0.08 % |
| 217 | Chipotle Mexican Grill Inc | 7,004 | 260.7K $ | 0.08 % |
| 218 | Apollo Global Management Inc | 2,488 | 260.2K $ | 0.08 % |
| 219 | Yum! Brands Inc | 1,544 | 259.6K $ | 0.08 % |
| 220 | Entergy Corp | 2,414 | 258.6K $ | 0.08 % |
| 221 | Ciena Corp | 738 | 257.3K $ | 0.08 % |
| 222 | Public Storage | 836 | 256.7K $ | 0.08 % |
| 223 | Westinghouse Air Brake Technologies Corp | 949 | 250.5K $ | 0.08 % |
| 224 | Rockwell Automation Inc | 610 | 248.5K $ | 0.08 % |
| 225 | Dell Technologies Inc | 1,655 | 245.1K $ | 0.08 % |
| 226 | Republic Services Inc | 1,065 | 243.9K $ | 0.08 % |
| 227 | DR Horton Inc | 1,518 | 243.5K $ | 0.08 % |
| 228 | Carvana Co | 726 | 242.6K $ | 0.08 % |
| 229 | Ameriprise Financial Inc | 516 | 242.6K $ | 0.08 % |
| 230 | Sysco Corp | 2,627 | 239.5K $ | 0.08 % |
| 231 | Electronic Arts Inc | 1,189 | 238.5K $ | 0.08 % |
| 232 | Public Service Enterprise Group Inc | 2,756 | 237.2K $ | 0.07 % |
| 233 | PG&E Corp | 12,108 | 230.1K $ | 0.07 % |
| 234 | American International Group Inc | 2,858 | 230K $ | 0.07 % |
| 235 | eBay Inc | 2,531 | 230K $ | 0.07 % |
| 236 | Kroger Co/The | 3,363 | 229.5K $ | 0.07 % |
| 237 | CBRE Group Inc | 1,552 | 229.2K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 4,956 | 229K $ | 0.07 % |
| 239 | MSCI Inc | 398 | 227.6K $ | 0.07 % |
| 240 | Delta Air Lines Inc | 3,436 | 225.7K $ | 0.07 % |
| 241 | Martin Marietta Materials Inc | 331 | 223.9K $ | 0.07 % |
| 242 | Microchip Technology Inc | 2,975 | 222.1K $ | 0.07 % |
| 243 | Vulcan Materials Co | 715 | 221.7K $ | 0.07 % |
| 244 | Nucor Corp | 1,250 | 221.1K $ | 0.07 % |
| 245 | Axon Enterprise Inc | 405 | 219.7K $ | 0.07 % |
| 246 | Hartford Insurance Group Inc/The | 1,559 | 219.6K $ | 0.07 % |
| 247 | Consolidated Edison Inc | 1,938 | 218.1K $ | 0.07 % |
| 248 | Garmin Ltd | 859 | 217.2K $ | 0.07 % |
| 249 | Crown Castle Inc | 2,404 | 215.3K $ | 0.07 % |
| 250 | MetLife Inc | 2,931 | 211.2K $ | 0.07 % |
| 251 | Roper Technologies Inc | 593 | 207.4K $ | 0.07 % |
| 252 | WEC Energy Group Inc | 1,770 | 207K $ | 0.07 % |
| 253 | EQT Corp | 3,365 | 206.7K $ | 0.07 % |
| 254 | Kimberly-Clark Corp | 1,843 | 205.4K $ | 0.06 % |
| 255 | Ventas Inc | 2,377 | 204.8K $ | 0.06 % |
| 256 | Coinbase Global Inc | 1,160 | 204K $ | 0.06 % |
| 257 | ResMed Inc | 794 | 203.5K $ | 0.06 % |
| 258 | GE HealthCare Technologies Inc | 2,413 | 203.3K $ | 0.06 % |
| 259 | Occidental Petroleum Corp | 3,819 | 202.7K $ | 0.06 % |
| 260 | Otis Worldwide Corp | 2,138 | 197.9K $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 974 | 197.8K $ | 0.06 % |
| 262 | Nasdaq Inc | 2,240 | 196.2K $ | 0.06 % |
| 263 | Take-Two Interactive Software Inc | 923 | 195.2K $ | 0.06 % |
| 264 | Hershey Co/The | 826 | 195.2K $ | 0.06 % |
| 265 | Kenvue Inc | 10,198 | 195K $ | 0.06 % |
| 266 | Keurig Dr Pepper Inc | 6,378 | 193.1K $ | 0.06 % |
| 267 | Prudential Financial, Inc. | 1,958 | 192.6K $ | 0.06 % |
| 268 | Agilent Technologies Inc | 1,578 | 191.5K $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 1,912 | 191.5K $ | 0.06 % |
| 270 | Dollar General Corp | 1,222 | 190.9K $ | 0.06 % |
| 271 | State Street Corp | 1,479 | 190.2K $ | 0.06 % |
| 272 | Fiserv Inc | 3,044 | 189.6K $ | 0.06 % |
| 273 | NRG Energy Inc | 1,059 | 189.5K $ | 0.06 % |
| 274 | Fifth Third Bancorp | 3,790 | 187.5K $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 2,702 | 186.5K $ | 0.06 % |
| 276 | Copart Inc | 4,851 | 184.8K $ | 0.06 % |
| 277 | United Airlines Holdings Inc | 1,732 | 184.1K $ | 0.06 % |
| 278 | Extra Space Storage Inc | 1,200 | 181.2K $ | 0.06 % |
| 279 | Iron Mountain Inc | 1,661 | 179.9K $ | 0.06 % |
| 280 | Diamondback Energy Inc | 1,031 | 179.5K $ | 0.06 % |
| 281 | Ingersoll Rand Inc | 1,904 | 179.2K $ | 0.06 % |
| 282 | Tapestry Inc | 1,150 | 178.8K $ | 0.06 % |
| 283 | Teledyne Technologies Inc | 260 | 177.1K $ | 0.06 % |
| 284 | M&T Bank Corp | 814 | 176.6K $ | 0.06 % |
| 285 | Cognizant Technology Solutions Corp. | 2,736 | 176.3K $ | 0.06 % |
| 286 | Fair Isaac Corp | 125 | 176.2K $ | 0.06 % |
| 287 | Cboe Global Markets Inc | 585 | 175.3K $ | 0.06 % |
| 288 | Dover Corp | 775 | 174.8K $ | 0.06 % |
| 289 | Waters Corp | 546 | 174.5K $ | 0.06 % |
| 290 | Ameren Corp | 1,535 | 173.9K $ | 0.05 % |
| 291 | DTE Energy Co | 1,170 | 173.4K $ | 0.05 % |
| 292 | EMCOR Group Inc | 237 | 171.7K $ | 0.05 % |
| 293 | Xylem Inc/NY | 1,318 | 170.8K $ | 0.05 % |
| 294 | Ulta Beauty Inc | 247 | 169.1K $ | 0.05 % |
| 295 | Interactive Brokers Group Inc | 2,359 | 167.9K $ | 0.05 % |
| 296 | Texas Pacific Land Corp | 318 | 166.7K $ | 0.05 % |
| 297 | Paychex Inc | 1,773 | 166K $ | 0.05 % |
| 298 | IQVIA Holdings Inc | 925 | 165.4K $ | 0.05 % |
| 299 | Carnival Corp | 5,174 | 163.2K $ | 0.05 % |
| 300 | Verisk Analytics Inc | 781 | 162.1K $ | 0.05 % |