Titelia

Holdings of S&P SmallCap Index Fund

SHELTON FUNDS ·590 declared positions · as of Feb 28, 2026

Original filing · Net assets 53.9M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.9 %
  • GB 0.8 %
  • BM 0.7 %
  • IE 0.5 %
  • PR 0.5 %
  • MH 0.3 %
  • KY 0.2 %
  • BS 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US57351.7M $96.89 %
GB2435.8K $0.82 %
BM4346.9K $0.65 %
IE3287.8K $0.54 %
PR3245.7K $0.46 %
MH2153K $0.29 %
KY2117.3K $0.22 %
BS174.3K $0.14 %

Positions

CompanySharesValueWeight
SiriusPoint Ltd 3,42872.5K $0.13 %
ePlus Inc 89572.2K $0.13 %
Callaway Golf Co 5,13072.1K $0.13 %
Acadia Healthcare Co Inc 3,07472.1K $0.13 %
Quaker Chemical Corp 48871.8K $0.13 %
Penn Entertainment Inc 4,58571.7K $0.13 %
Werner Enterprises Inc 2,03171.3K $0.13 %
Customers Bancorp Inc 1,05571.1K $0.13 %
Newell Brands Inc 15,58670.9K $0.13 %
Addus HomeCare Corp 68170.5K $0.13 %
Benchmark Electronics Inc 1,21970.5K $0.13 %
Pathward Financial Inc 77069.9K $0.13 %
SPS Commerce Inc 1,23769.9K $0.13 %
DiamondRock Hospitality Co 6,95869.9K $0.13 %
First Commonwealth Financial Corp 3,98569.9K $0.13 %
Organon & Co 9,57069.8K $0.13 %
Innospec Inc 91169.8K $0.13 %
Rogers Corp 64669.7K $0.13 %
National HealthCare Corp 42068.7K $0.13 %
EVERTEC Inc 2,42268.6K $0.13 %
Kinetik Holdings Inc 1,48967.7K $0.13 %
Cohen & Steers Inc 1,01267.7K $0.13 %
Sunstone Hotel Investors Inc 7,28167.6K $0.13 %
LiveRamp Holdings Inc 2,48467.5K $0.13 %
Stewart Information Services Corp 95067.4K $0.13 %
OFG Bancorp 1,67867.3K $0.12 %
Digi International Inc 1,37567.1K $0.12 %
Extreme Networks Inc 4,78366.9K $0.12 %
LTC Properties Inc 1,68166.7K $0.12 %
Perdoceo Education Corp 1,99266.4K $0.12 %
Kohl's Corp 4,03466K $0.12 %
Progress Software Corp 1,57165.8K $0.12 %
Worthington Enterprises Inc 1,17265.6K $0.12 %
Interparfums Inc 65065.5K $0.12 %
Adient PLC 2,68165.2K $0.12 %
NetScout Systems Inc 2,22865.1K $0.12 %
Stellar Bancorp Inc 1,70464.2K $0.12 %
Omnicell Inc 1,55964.1K $0.12 %
Pediatrix Medical Group Inc 3,21863.9K $0.12 %
CoreCivic Inc 3,56263K $0.12 %
Ichor Holdings Ltd 1,32362.9K $0.12 %
H2O America 1,16262.5K $0.12 %
S&T Bancorp Inc 1,49462.5K $0.12 %
Veeco Instruments Inc 2,04262.4K $0.12 %
City Holding Co 52062.4K $0.12 %
Interface Inc 1,97662.2K $0.12 %
Northwest Bancshares Inc 4,97461.9K $0.11 %
Encore Capital Group Inc 90261.6K $0.11 %
Select Medical Holdings Corp 4,11361.6K $0.11 %
Marriott Vacations Worldwide Corp 94361.3K $0.11 %
Central Garden & Pet Co 1,77361.2K $0.11 %
Vericel Corp 1,71361.1K $0.11 %
Sonos Inc 3,94560.8K $0.11 %
Tandem Diabetes Care Inc 2,40160.7K $0.11 %
Upwork Inc 4,52460.7K $0.11 %
Agilysys Inc 83960.6K $0.11 %
Douglas Emmett Inc 6,12160.5K $0.11 %
Alpha Metallurgical Resources Inc 37260.5K $0.11 %
Perrigo Co PLC 4,57260.4K $0.11 %
Getty Realty Corp 1,83460.2K $0.11 %
Buckle Inc/The 1,12360.1K $0.11 %
Horace Mann Educators Corp 1,38160.1K $0.11 %
FMC Corp 4,07660.1K $0.11 %
BlackLine Inc 1,70260K $0.11 %
UFP Technologies Inc 28459.8K $0.11 %
Simply Good Foods Co/The 3,49859.7K $0.11 %
Talos Energy Inc 4,85459.5K $0.11 %
DXP Enterprises Inc/TX 42959.4K $0.11 %
Greenbrier Cos Inc/The 1,04859.1K $0.11 %
Healthcare Services Group Inc 2,71559.1K $0.11 %
Alexander & Baldwin Inc 2,83659K $0.11 %
Six Flags Entertainment Corp 3,44658.7K $0.11 %
HCI Group Inc 32958K $0.11 %
Veris Residential Inc 3,07758K $0.11 %
Lakeland Financial Corp 99657.9K $0.11 %
Sylvamo Corp 1,24657.7K $0.11 %
Arlo Technologies Inc 3,66857.6K $0.11 %
Leggett & Platt Inc 4,91357.4K $0.11 %
Lindsay Corp 42557.2K $0.11 %
Enviri Corp 3,02357.2K $0.11 %
Arbor Realty Trust Inc 7,18156.9K $0.11 %
Artivion Inc 1,47256.7K $0.11 %
Innovative Industrial Properties Inc 1,07056.7K $0.11 %
Inspire Medical Systems Inc 87856.6K $0.11 %
Century Communities Inc 84256.6K $0.11 %
Global Net Lease Inc 5,98556.4K $0.10 %
Albany International Corp 97756.3K $0.10 %
National Bank Holdings Corp 1,40656.2K $0.10 %
Hilltop Holdings Inc 1,49756K $0.10 %
Sarepta Therapeutics Inc 3,31355.5K $0.10 %
CONMED Corp 1,20255.3K $0.10 %
Enovis Corp 2,14454.6K $0.10 %
JetBlue Airways Corp 9,85054.6K $0.10 %
Fresh Del Monte Produce Inc 1,26754.4K $0.10 %
Pitney Bowes Inc 5,04454.1K $0.10 %
Sally Beauty Holdings Inc 3,35954K $0.10 %
Walker & Dunlop Inc 1,17253.9K $0.10 %
La-Z-Boy Inc 1,50353.7K $0.10 %
DoubleVerify Holdings Inc 5,08953.6K $0.10 %
ARMOUR Residential REIT Inc 2,97653.4K $0.10 %