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Shelton Green Alpha Fund - Institutional: (MF: NEXIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:41 PM ET

$36.95 USD

-0.83 (-2.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.62 1
3 months 1.86 48
6 months 8.22 46
1 Year 16.24 16
3 Year 3.76 97
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for NEXIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 13.17
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 9.40
% Turnover 1/31/2026 21.00

Risk

3 Year 5 Year 10 Year
Beta 1.44 NA NA
Alpha -19.23 0.00 0.00
R Squared 0.69 NA NA
Std. Dev. 20.14 NA NA
Sharpe 0.05 NA NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 22.39
Non-Durable 14.27
Technology 13.18
Other 11.19
Services 9.84
Utilities 9.49
Finance 7.50
Consumer Durables 4.30
Energy 4.20
Retail Trade 3.40
Health 0.24

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
FIRST SOLAR INC 5.05 3.61
ORMAT TECHNOLOGIES INC 4.58 3.27
HANNON ARMSTRONG SUSTAINA 4.31 3.08
GAZTRANSPORT ET TECHNIGAZ 4.20 3.00
BUNGE GLOBAL SA 4.04 2.88
SCHNEIDER ELECTRIC SE 3.75 2.68
SIEMENS AG 3.71 2.65
DEERE & CO 3.58 2.55
ARAMARK 3.42 2.44

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 47
Avg. P/E 18.78
Avg. P/Book 3.36
Avg. EPS Growth 3.42
Avg. Market Value (Mil $) 23,760

Composition

% of Portfolio
Stocks 98.33
Foreign Stocks 20.51
Cash 1.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.36
Large Value 7.08
Small Growth 18.95
Small Value 5.75
Foreign Stock 16.21
Emerging Market 9.26
Precious Metal 0.26
Intermediate Bond 0.00
Foreign Bond 13.48
High Yield Bond 0.23