FundWatcher
EQTKX
Shelton Equity Income Fund
SHELTON FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.60%
Services-Prepackaged Software 6.15%
Services-Computer Programming, Data Processing, Etc. 5.11%
Computer Communications Equipment 2.50%
Electronic Computers 1.75%
Computer & office Equipment 1.35%
Computer Storage Devices 0.95%
Computer Peripheral Equipment, NEC 0.95%
Electronic Connectors 0.58%
Services-Computer Integrated Systems Design 0.45%
Measuring & Controlling Devices, NEC 0.22%
Services-Computer Processing & Data Preparation 0.13%
Services-Business Services, NEC 3.94%
Services-Miscellaneous Amusement & Recreation 1.80%
Auto Controls For Regulating Residential & Comml Environments 1.60%
Motor Vehicles & Passenger Car Bodies 1.57%
Retail-Catalog & Mail-Order Houses 1.51%
Retail-Variety Stores 1.18%
Retail-Lumber & Other Building Materials Dealers 1.06%
Retail-Retail Stores, NEC 0.97%
Retail-Drug Stores and Proprietary Stores 0.71%
Retail-Family Clothing Stores 0.60%
Retail-Eating Places 0.54%
Retail-Auto & Home Supply Stores 0.50%
Retail-Building Materials, Hardware, Garden Supply 0.27%
Hotels & Motels 0.27%
Services-Consumer Credit Reporting, Collection Agencies 0.02%
Gold and Silver Ores 9.24%
Industrial Inorganic Chemicals 0.99%
Agricultural Chemicals 0.84%
Rubber & Plastics Footwear 0.46%
Perfumes, Cosmetics & Other Toilet Preparations 0.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.28%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.23%
National Commercial Banks 3.39%
Fire, Marine & Casualty Insurance 2.39%
Security Brokers, Dealers & Flotation Companies 1.98%
Finance Services 1.11%
Hospital & Medical Service Plans 0.95%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Pharmaceutical Preparations 5.48%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.98%
Biological Products, (No Diagnostic Substances) 0.30%
Surgical & Medical Instruments & Apparatus 0.23%
Construction Machinery & Equip 1.48%
Special Industry Machinery, NEC 0.95%
Aircraft Engines & Engine Parts 0.69%
Railroads, Line-Haul Operating 0.64%
Transportation Services 0.64%
General Industrial Machinery & Equipment 0.57%
Farm Machinery & Equipment 0.56%
Ship & Boat Building & Repairing 0.37%
Engines & Turbines 0.34%
Aircraft 0.23%
Services-Management Services 0.12%
Wholesale-Groceries & Related Products 0.07%
Services-Video Tape Rental 1.30%
Cable & Other Pay Television Services 1.27%
Telephone Communications (No Radiotelephone) 0.81%
Radiotelephone Communications 0.16%
Television Broadcasting Stations 0.05%
Electric Services 2.22%
Refuse Systems 0.40%
Water Supply 0.28%
Petroleum Refining 2.04%
Oil & Gas Field Services, NEC 0.42%
Crude Petroleum & Natural Gas 0.24%
Real Estate 1.23%
Real Estate Investment Trusts 0.45%
Bottled & Canned Soft Drinks & Carbonated Waters 0.58%
Beverages 0.50%
Sugar & Confectionery Products 0.42%
Malt Beverages 0.16%
— Unclassified 5.27%

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