SHELTONCAP > SHELTON FUNDS
Shelton Sustainable Equity Fund
$197.27M
Avg Monthly Net Assets
$127.94M
Total Assets
$203K
Total Liabilities
$127.74M
Net Assets
Shelton Sustainable Equity Fund is a Mutual Fund in SHELTON FUNDS
from SHELTONCAP,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $197.27M.
On July 29th, 2024 it reported 43 holdings, the largest
being First Solar Inc (6.9%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (5.0%) and Brookfield Renewable Corporation (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000238256 | NEXIX | |
| Investor Shares | C000123237 | NEXTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accelleron Industries AG. UNSPONSORED ADR | Long | Equity-common | CH | $197K | 5K | 0.15 |
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $3M | 25K | 2.08 |
| AECOM COM STK USD0.01 | Long | Equity-common | US | $4M | 43K | 2.91 |
| Ag Growth International Inc. COM NPV | Long | Equity-common | CA | $3M | 85K | 2.54 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $1000K | 8K | 0.78 |
| Aramark COM USD0.01 | Long | Equity-common | US | $4M | 130K | 3.27 |
| B 0 06/13/24 (United States Treasury Bills) | Long | Debt | US | $3M | – | 2.35 |
| Brookfield Renewable Corporation CL A SUB VTG | Long | Equity-common | CA | $6M | 187K | 4.61 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $5M | 49K | 4.13 |
| Cabot Corporation COM USD1 | Long | Equity-common | US | $3M | 33K | 2.66 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 40K | 2.50 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 25K | 4.24 |
| Darling Ingredients, Inc COM USD0.01 | Long | Equity-common | US | $5M | 115K | 3.64 |
| Deere & Company COM USD1 | Long | Equity-common | US | $4M | 12K | 3.52 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $935K | 5K | 0.73 |
| Energy Recovery Inc. USD0.001 | Long | Equity-common | US | $945K | 70K | 0.74 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $4M | 33K | 3.32 |
| Essential Utilities Inc COM | Long | Equity-common | US | $2M | 40K | 1.18 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $9M | 32K | 6.88 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 45K | 2.66 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $2M | 120K | 1.61 |
| H&E Equipment Services, Inc. USD0.01 | Long | Equity-common | US | $4M | 80K | 2.97 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 193K | 5.02 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $5M | 70K | 3.94 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $1M | 9K | 0.97 |
| NET Power Inc COM CL A | Long | Equity-common | US | $1M | 100K | 0.82 |
| On Holding AG NAMEN AKT A | Long | Equity-common | CH | $851K | 20K | 0.67 |
| Ormat Technologies Inc. COM STK USD0.001 | Long | Equity-common | US | $5M | 72K | 4.25 |
| R1 RCM Inc. COM | Long | Equity-common | US | $3M | 210K | 2.11 |
| Ryerson Holding Corporation COM USD0.01 | Long | Equity-common | US | $1M | 60K | 1.12 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $5M | 20K | 3.86 |
| Shoals Technologies Group Inc CL A | Long | Equity-common | US | $787K | 100K | 0.62 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $4M | 20K | 2.99 |
| Siemens Healthineers AG NPV | Long | Equity-common | DE | $1M | 20K | 0.91 |
| Solaredge Technologies Inc USD0.0001 | Long | Equity-common | US | $643K | 13K | 0.50 |
| Sunpower Corporation COM USD0.001 | Long | Equity-common | US | $669K | 200K | 0.52 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $1M | 3K | 0.93 |
| The Timken Company COM NPV | Long | Equity-common | US | $3M | 30K | 2.04 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $4M | 16K | 3.05 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $821K | 8K | 0.64 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $801K | 65K | 0.63 |
| Viatris Inc COM | Long | Equity-common | US | $2M | 150K | 1.24 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 33K | 3.59 |
Address
SHELTON FUNDS
1875 Lawrence Street
Suite 300
Denver
Colorado
80202
United States of America
Websites
Directors
Steve Rogers
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Ultimus Fund Solutions
Custodians
U.S. BANK, N.A.
Wells Fargo Securities, LLC
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
SHELTON CAPITAL MANAGEMENT
Brokers
N/A