Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Shelton S&P 500 Index K SPXKX
- NAV / 1-Day Return 81.19 / −0.12 %
- Total Assets 285.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.47%
- Turnover 1%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SPXKX
Will SPXKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.21 | 19.7 Mil | Technology |
NVIDIA Corp | 6.60 | 18.0 Mil | Technology |
Apple Inc | 6.60 | 18.0 Mil | Technology |
Amazon.com Inc | 3.81 | 10.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 6.5 Mil | Communication Services |
Alphabet Inc Class A | 2.32 | 6.3 Mil | Communication Services |
Alphabet Inc Class C | 1.95 | 5.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.61 | 4.4 Mil | Financial Services |
Eli Lilly and Co | 1.57 | 4.3 Mil | Healthcare |
Broadcom Inc | 1.52 | 4.1 Mil | Technology |