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Shelton Equity Income Fund - K Shares: (MF: EQTKX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:01 PM ET
$16.12 USD
+0.06 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.81 | 84 |
| 3 months | 3.82 | 65 |
| 6 months | 11.70 | 15 |
| 1 Year | 8.61 | 57 |
| 3 Year | 17.49 | 20 |
| 5 Year | 12.50 | 42 |
| 10 Year | 9.67 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.48 |
| % Yield | 9.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 0.18 |
| % Turnover 9/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.76 | 0.76 |
| Alpha | -2.04 | -0.73 | -2.32 |
| R Squared | 0.94 | 0.94 | 0.92 |
| Std. Dev. | 10.47 | 12.42 | 12.27 |
| Sharpe | 1.22 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 26.87 |
| Finance | 16.29 |
| Retail Trade | 10.59 |
| Other | 10.56 |
| Non-Durable | 9.85 |
| Industrial Cyclical | 9.76 |
| Health | 6.95 |
| Services | 3.15 |
| Energy | 2.89 |
| Utilities | 2.42 |
| Consumer Durables | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 9.36 | 83.72 |
| APPLE INC | 2.65 | 23.76 |
| BROADCOM INC | 2.50 | 22.37 |
| MICROSOFT CORP | 2.36 | 21.08 |
| GOLDMAN SACHS GROUP INC | 2.19 | 19.63 |
| AMAZON.COM INC | 1.95 | 17.49 |
| NVIDIA CORP | 1.87 | 16.70 |
| AT&T INC | 1.77 | 15.87 |
| META PLATFORMS INC | 1.71 | 15.35 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 136 |
| Avg. P/E | 27.17 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 11.72 |
| Avg. Market Value (Mil $) | 334,798 |
Composition
| % of Portfolio | |
| Stocks | 91.74 |
| Foreign Stocks | 3.66 |
| Cash | 9.36 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.88 |
| Large Value | 49.96 |
| Small Growth | 3.41 |
| Small Value | 0.00 |
| Foreign Stock | 1.89 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.42 |