S&P 500 Index Fund
Registrant
SHELTON FUNDS
Class tickers
SPFIX
SPXKX
Net Assets
$346,134,337
Holdings
495
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 495
Export CSV
Portfolio coverage: 495 of
503 reported positions.
Showing 1–50
of 495 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 125,992 | $27,816,514 | 8.04% | Long | EC | |
| APPLE INC | AAPL | 76,367 | $24,196,884 | 6.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 38,625 | $19,594,076 | 5.66% | Long | EC | |
| AMAZON.COM INC | AMZN | 50,814 | $13,199,953 | 3.81% | Long | EC | |
| ALPHABET INC | GOOGL | 30,501 | $10,350,514 | 2.99% | Long | EC | |
| BROADCOM INC | AVGO | 24,629 | $9,121,104 | 2.64% | Long | EC | |
| META PLATFORMS INC | META | 11,377 | $6,511,512 | 1.88% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,854 | $5,612,405 | 1.62% | Long | EC | |
| TESLA INC | TSLA | 14,629 | $5,382,741 | 1.56% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 13,938 | $4,962,207 | 1.43% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9,538 | $4,807,438 | 1.39% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,121 | $4,766,884 | 1.38% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,480 | $3,991,706 | 1.15% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 21,561 | $3,470,243 | 1.00% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,535 | $3,332,430 | 0.96% | Long | EC | |
| VISA INC | V | 8,633 | $3,275,101 | 0.95% | Long | EC | |
| MASTERCARD INC | MA | 4,197 | $2,473,334 | 0.71% | Long | EC | |
| WALMART INC | WMT | 22,802 | $2,391,246 | 0.69% | Long | EC | |
| ABBVIE INC | ABBV | 9,193 | $2,357,269 | 0.68% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 20,552 | $2,270,790 | 0.66% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 11,882 | $2,214,567 | 0.64% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,308 | $2,178,498 | 0.63% | Long | EC | |
| INTEL CORP | INTC | 23,779 | $2,128,458 | 0.61% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 33,962 | $2,103,606 | 0.61% | Long | EC | |
| CHEVRON CORP | CVX | 9,750 | $2,009,865 | 0.58% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,495 | $1,958,178 | 0.57% | Long | EC | |
| CATERPILLAR INC | CAT | 2,395 | $1,909,941 | 0.55% | Long | EC | |
| MERCK & COMPANY INC | MRK | 12,910 | $1,907,582 | 0.55% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,128 | $1,892,234 | 0.55% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,711 | $1,834,511 | 0.53% | Long | EC | |
| GE AEROSPACE | GE | 5,455 | $1,831,298 | 0.53% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 20,138 | $1,785,636 | 0.52% | Long | EC | |
| NETFLIX INC | NFLX | 21,962 | $1,780,020 | 0.51% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 12,088 | $1,754,211 | 0.51% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 5,178 | $1,697,504 | 0.49% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,203 | $1,606,092 | 0.46% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,534 | $1,573,731 | 0.45% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,097 | $1,516,568 | 0.44% | Long | EC | |
| RTX CORP | RTX | 6,982 | $1,450,371 | 0.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 15,918 | $1,375,156 | 0.40% | Long | EC | |
| MORGAN STANLEY | MS | 6,258 | $1,334,957 | 0.39% | Long | EC | |
| ORACLE CORP | ORCL | 8,814 | $1,314,344 | 0.38% | Long | EC | |
| GE VERNOVA INC | GEV | 1,402 | $1,259,739 | 0.36% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,720 | $1,231,495 | 0.36% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 5,244 | $1,211,364 | 0.35% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,954 | $1,205,813 | 0.35% | Long | EC | |
| AMGEN INC | AMGN | 2,801 | $1,204,094 | 0.35% | Long | EC | |
| KLA CORP | KLAC | 6,795 | $1,192,183 | 0.34% | Long | EC | |
| LINDE PLC | LIN | 2,405 | $1,177,440 | 0.34% | Long | EC | |
| SANDISK CORP | SNDK | 749 | $1,173,458 | 0.34% | Long | EC |
Showing the top 50 of 495 holdings. Create a free account to see every holding and download the CSV.