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 |
|---|---|---|---|---|
| 301 | Edison International | 2,166 | 161.9K $ | 0.05 % |
| 302 | Airbnb Inc | 1,197 | 161.7K $ | 0.05 % |
| 303 | CenterPoint Energy Inc | 3,692 | 160.6K $ | 0.05 % |
| 304 | Jabil Inc | 606 | 160.6K $ | 0.05 % |
| 305 | Dexcom Inc | 2,186 | 160.5K $ | 0.05 % |
| 306 | Halliburton Co | 4,458 | 160.5K $ | 0.05 % |
| 307 | PPL Corp | 4,085 | 159.2K $ | 0.05 % |
| 308 | Workday Inc | 1,184 | 158.4K $ | 0.05 % |
| 309 | Mettler-Toledo International Inc | 115 | 157.2K $ | 0.05 % |
| 310 | Biogen Inc | 815 | 156.3K $ | 0.05 % |
| 311 | Eversource Energy | 2,050 | 156.2K $ | 0.05 % |
| 312 | Hewlett Packard Enterprise Co | 7,267 | 156K $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 507 | 154.7K $ | 0.05 % |
| 314 | PPG Industries Inc | 1,246 | 153.6K $ | 0.05 % |
| 315 | Hubbell Inc | 300 | 153.5K $ | 0.05 % |
| 316 | Atmos Energy Corp | 820 | 153.2K $ | 0.05 % |
| 317 | Ford Motor Co | 10,769 | 151.7K $ | 0.05 % |
| 318 | Northern Trust Corp | 1,054 | 150.8K $ | 0.05 % |
| 319 | Raymond James Financial Inc | 984 | 150.6K $ | 0.05 % |
| 320 | American Water Works Co Inc | 1,101 | 149.8K $ | 0.05 % |
| 321 | Fidelity National Information Services Inc | 2,930 | 149.3K $ | 0.05 % |
| 322 | Tractor Supply Co | 2,873 | 148.9K $ | 0.05 % |
| 323 | FirstEnergy Corp | 2,870 | 146.8K $ | 0.05 % |
| 324 | Qnity Electronics Inc | 1,156 | 146.5K $ | 0.05 % |
| 325 | Equifax Inc | 693 | 144.8K $ | 0.05 % |
| 326 | Devon Energy Corp | 3,323 | 144.7K $ | 0.05 % |
| 327 | Estee Lauder Cos Inc/The | 1,319 | 144.4K $ | 0.05 % |
| 328 | Church & Dwight Co Inc | 1,371 | 143.8K $ | 0.05 % |
| 329 | Cincinnati Financial Corp | 874 | 143.3K $ | 0.05 % |
| 330 | Expedia Group Inc | 659 | 142.1K $ | 0.04 % |
| 331 | ON Semiconductor Corp | 2,131 | 141.7K $ | 0.04 % |
| 332 | PulteGroup Inc | 1,032 | 141.6K $ | 0.04 % |
| 333 | STERIS PLC | 557 | 140.6K $ | 0.04 % |
| 334 | Steel Dynamics Inc | 727 | 140.4K $ | 0.04 % |
| 335 | AvalonBay Communities, Inc. | 786 | 139.3K $ | 0.04 % |
| 336 | Darden Restaurants Inc | 648 | 138.6K $ | 0.04 % |
| 337 | Huntington Bancshares Inc/OH | 8,228 | 138.2K $ | 0.04 % |
| 338 | Citizens Financial Group Inc | 2,275 | 136.9K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 839 | 136K $ | 0.04 % |
| 340 | Dollar Tree Inc | 1,070 | 135.3K $ | 0.04 % |
| 341 | Labcorp Holdings Inc | 468 | 135.3K $ | 0.04 % |
| 342 | Southwest Airlines Co | 2,739 | 134.9K $ | 0.04 % |
| 343 | Williams-Sonoma Inc | 645 | 132.6K $ | 0.04 % |
| 344 | Quest Diagnostics Inc | 624 | 132.2K $ | 0.04 % |
| 345 | Synchrony Financial | 1,907 | 131.8K $ | 0.04 % |
| 346 | CMS Energy Corp | 1,687 | 131.7K $ | 0.04 % |
| 347 | Smurfit Westrock PLC | 2,795 | 131.4K $ | 0.04 % |
| 348 | Veralto Corp | 1,344 | 130.9K $ | 0.04 % |
| 349 | Lennar Corp | 1,142 | 130.6K $ | 0.04 % |
| 350 | Regions Financial Corp | 4,645 | 129.3K $ | 0.04 % |
| 351 | CH Robinson Worldwide Inc | 690 | 127.8K $ | 0.04 % |
| 352 | General Mills, Inc. | 2,825 | 127.8K $ | 0.04 % |
| 353 | Corpay Inc | 392 | 127.4K $ | 0.04 % |
| 354 | Humana Inc | 667 | 127.1K $ | 0.04 % |
| 355 | Coterra Energy Inc | 4,122 | 126.1K $ | 0.04 % |
| 356 | Expand Energy Corp | 1,168 | 126.1K $ | 0.04 % |
| 357 | Centene Corp | 2,743 | 123.1K $ | 0.04 % |
| 358 | Broadridge Financial Solutions Inc | 660 | 122.7K $ | 0.04 % |
| 359 | Ares Management Corp | 1,091 | 122.2K $ | 0.04 % |
| 360 | Leidos Holdings Inc | 697 | 122K $ | 0.04 % |
| 361 | W R Berkley Corp | 1,684 | 120.7K $ | 0.04 % |
| 362 | Equity Residential | 1,910 | 120.7K $ | 0.04 % |
| 363 | Dow Inc | 3,918 | 120.4K $ | 0.04 % |
| 364 | First Solar Inc | 610 | 120.3K $ | 0.04 % |
| 365 | NVR Inc | 16 | 120.3K $ | 0.04 % |
| 366 | SBA Communications Corp | 594 | 119.5K $ | 0.04 % |
| 367 | Kraft Heinz Co/The | 4,826 | 118.8K $ | 0.04 % |
| 368 | Constellation Brands Inc | 746 | 117.8K $ | 0.04 % |
| 369 | T Rowe Price Group Inc | 1,243 | 117.6K $ | 0.04 % |
| 370 | Lululemon Athletica Inc | 632 | 117K $ | 0.04 % |
| 371 | International Flavors & Fragrances Inc | 1,414 | 116.3K $ | 0.04 % |
| 372 | Albemarle Corp | 650 | 116.1K $ | 0.04 % |
| 373 | Packaging Corp of America | 499 | 115.8K $ | 0.04 % |
| 374 | DuPont de Nemours Inc | 2,313 | 115.7K $ | 0.04 % |
| 375 | NiSource Inc | 2,445 | 115.6K $ | 0.04 % |
| 376 | NetApp Inc | 1,157 | 114.6K $ | 0.04 % |
| 377 | Expeditors International of Washington Inc | 783 | 113.6K $ | 0.04 % |
| 378 | Principal Financial Group Inc | 1,189 | 113.5K $ | 0.04 % |
| 379 | Snap-on Inc | 293 | 112.9K $ | 0.04 % |
| 380 | Loews Corp | 1,011 | 111.2K $ | 0.04 % |
| 381 | KeyCorp | 5,341 | 110.8K $ | 0.03 % |
| 382 | Zimmer Biomet Holdings Inc | 1,125 | 110.7K $ | 0.03 % |
| 383 | Charter Communications, Inc. | 466 | 109.3K $ | 0.03 % |
| 384 | PTC Inc | 681 | 106.6K $ | 0.03 % |
| 385 | Evergy Inc | 1,272 | 106.4K $ | 0.03 % |
| 386 | CoStar Group Inc | 2,358 | 105.2K $ | 0.03 % |
| 387 | Huntington Ingalls Industries, Inc. | 235 | 104.5K $ | 0.03 % |
| 388 | West Pharmaceutical Services Inc | 409 | 104K $ | 0.03 % |
| 389 | Tyson Foods Inc | 1,599 | 103.9K $ | 0.03 % |
| 390 | Alliant Energy Corp | 1,436 | 103.9K $ | 0.03 % |
| 391 | Lennox International Inc | 182 | 103.7K $ | 0.03 % |
| 392 | McCormick & Co Inc/MD | 1,450 | 103K $ | 0.03 % |
| 393 | VeriSign Inc | 450 | 102.6K $ | 0.03 % |
| 394 | Textron Inc | 1,038 | 102.4K $ | 0.03 % |
| 395 | Ball Corp | 1,523 | 102.2K $ | 0.03 % |
| 396 | Global Payments Inc | 1,321 | 101K $ | 0.03 % |
| 397 | Viatris Inc | 6,761 | 100.9K $ | 0.03 % |
| 398 | Moderna Inc | 1,873 | 100.3K $ | 0.03 % |
| 399 | Weyerhaeuser Co | 4,066 | 99.7K $ | 0.03 % |
| 400 | Deckers Outdoor Corp | 850 | 99.7K $ | 0.03 % |