EQTIX holdings — Shelton Equity Income Fund
Shelton Equity Income Fund (EQTIX) held 175 positions with net assets of $1.14B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.6% of the fund, led by B, SEPI, META.
EQTIX top holdings
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.47% ($62.2M)
- SEPI SCM TRUST — 4.88% ($55.6M)
- META META PLATFORMS INC — 3.04% ($34.5M)
- MU MICRON TECHNOLOGY INC — 2.95% ($33.6M)
- MSFT MICROSOFT CORP — 2.94% ($33.4M)
- AAPL APPLE INC — 2.92% ($33.2M)
- GOOGL ALPHABET INC — 2.87% ($32.7M)
- NVDA NVIDIA CORP — 2.81% ($31.9M)
- AVGO BROADCOM INC — 2.44% ($27.8M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.25% ($25.6M)
- AMD ADVANCED MICRO DEVICES INC — 2.20% ($25.0M)
- NTAP NETAPP INC — 2.11% ($24.0M)
- AMZN AMAZON.COM INC — 2.10% ($23.9M)
- LRCX LAM RESEARCH CORP — 1.80% ($20.5M)
- CAT CATERPILLAR INC — 1.75% ($19.9M)
- TT TRANE TECHNOLOGIES PLC — 1.70% ($19.3M)
- DIS WALT DISNEY COMPANY (THE) — 1.61% ($18.3M)
- ANET ARISTA NETWORKS INC — 1.55% ($17.6M)
- JNJ JOHNSON & JOHNSON — 1.42% ($16.2M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.40% ($15.9M)
- MRK MERCK & COMPANY INC — 1.37% ($15.6M)
- MA MASTERCARD INC — 1.35% ($15.4M)
- DUK DUKE ENERGY CORP — 1.35% ($15.3M)
- LLY ELI LILLY & COMPANY — 1.33% ($15.1M)
- C CITIGROUP INC — 1.23% ($14.0M)
What are EQTIX's top 10 holdings?
B (5.5%), SEPI (4.9%), META (3.0%), MU (3.0%), MSFT (2.9%), AAPL (2.9%), GOOGL (2.9%), NVDA (2.8%), AVGO (2.4%), GS (2.3%).
How many stocks are in EQTIX?
Shelton Equity Income Fund reported 175 holdings as of May 31, 2026.
Share classes: EQTIX, EQTKX