Shelton Sustainable Equity Fund
Registrant
SHELTON FUNDS
Class tickers
NEXIX
NEXTX
Net Assets
$67,413,276
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DEERE & COMPANY | DE | 5,500 | $3,602,005 | 5.34% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 83,000 | $3,282,650 | 4.87% | Long | EC | |
| BUNGE GLOBAL SA | BG | 27,000 | $3,137,670 | 4.65% | Long | EC | |
| ARAMARK | ARMK | 55,700 | $3,136,467 | 4.65% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 23,000 | $2,990,690 | 4.44% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 26,000 | $2,652,000 | 3.93% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 17,500 | $2,419,200 | 3.59% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 9,000 | $2,328,480 | 3.45% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 3,750 | $2,298,563 | 3.41% | Long | EC | |
| CLEAN HARBORS INC | CLH | 6,000 | $1,891,500 | 2.81% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 4,000 | $1,878,640 | 2.79% | Long | EC | |
| ENERSYS | ENS | 10,000 | $1,838,600 | 2.73% | Long | EC | |
| FIRST SOLAR INC | FSLR | 8,722 | $1,760,972 | 2.61% | Long | EC | |
| CORTEVA INC | CTVA | 20,000 | $1,692,600 | 2.51% | Long | EC | |
| AECOM | ACM | 21,850 | $1,473,346 | 2.19% | Long | EC | |
| XYLEM INC | XYL | 13,000 | $1,431,430 | 2.12% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 33,400 | $1,375,078 | 2.04% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 3,000 | $1,333,200 | 1.98% | Long | EC | |
| CENTRUS ENERGY CORP | LEU | 7,700 | $1,319,780 | 1.96% | Long | EC | |
| ON HOLDING AG | ONON | 45,000 | $1,282,500 | 1.90% | Long | EC | |
| BOX INC | BOX | 35,000 | $1,252,300 | 1.86% | Long | EC | |
| SAMSARA INC | IOT | 30,000 | $1,225,500 | 1.82% | Long | EC | |
| DEXCOM INC | DXCM | 11,000 | $1,001,660 | 1.49% | Long | EC | |
| CABOT CORP | CBT | 11,272 | $932,307 | 1.38% | Long | EC | |
| GIBRALTAR INDUSTRIES INC | ROCK | 20,000 | $899,800 | 1.33% | Long | EC | |
| NEXTPOWER INC | NXT | 10,000 | $820,300 | 1.22% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 25,000 | $793,750 | 1.18% | Long | EC | |
| WARBY PARKER INC | WRBY | 32,000 | $787,200 | 1.17% | Long | EC | |
| BITGO HOLDINGS INC | BTGO | 100,000 | $712,000 | 1.06% | Long | EC | |
| ITRON INC | ITRI | 7,000 | $679,070 | 1.01% | Long | EC | |
| KBR INC | KBR | 15,000 | $562,500 | 0.83% | Long | EC | |
| FRESHPET INC | FRPT | 8,000 | $558,880 | 0.83% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 500 | $457,380 | 0.68% | Long | EC | |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | 65,000 | $449,800 | 0.67% | Long | EC | |
| ELF BEAUTY INC | ELF | 3,400 | $370,770 | 0.55% | Long | EC | |
| NET POWER INC | NPWR | 200,000 | $356,000 | 0.53% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 20,000 | $301,400 | 0.45% | Long | EC | |
| SIMPLY GOOD FOODS COMPANY (THE) | SMPL | 19,000 | $217,550 | 0.32% | Long | EC | |
| VITAL FARMS INC | VITL | 17,000 | $181,560 | 0.27% | Long | EC |