NEXIX
Shelton Sustainable Equity 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.

Farm Machinery & Equipment 4.76%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.57%
Fabricated Structural Metal Products 2.53%
Pumps & Pumping Equipment 2.32%
Services-Engineering Services 2.27%
Heavy Construction Other Than Bldg Const - Contractors 0.93%
Special Industry Machinery, NEC 0.66%
Electronic Components, NEC 3.51%
Semiconductors & Related Devices 3.34%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.29%
Services-Computer Integrated Systems Design 1.19%
Services-Prepackaged Software 1.13%
Services-Computer Programming, Data Processing, Etc. 0.71%
Electrical Industrial Apparatus 0.53%
Measuring & Controlling Devices, NEC 0.30%
Agricultural Chemicals 3.97%
Gold and Silver Ores 2.75%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.29%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.50%
Miscellaneous Chemical Products 1.18%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.22%
Retail-Eating Places 3.78%
Auto Controls For Regulating Residential & Comml Environments 1.91%
Instruments For Meas & Testing of Electricity & Elec Signals 0.90%
Fats & Oils 4.98%
Agricultural Production-Crops 2.20%
Food and Kindred Products 1.08%
Grain Mill Products 0.93%
Electric Services 4.50%
Hazardous Waste Management 2.42%
Water Supply 1.84%
Investors, NEC 4.35%
Surgical & Medical Instruments & Apparatus 1.11%
Ophthalmic Goods 1.10%
Unclassified 22.95%

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