Shelton Equity Income Investor EQTIX
- NAV / 1-Day Return 17.81 / −0.06 %
- Total Assets 771.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.24%
- Turnover 79%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EQTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 7.94 | 55.9 Mil | Government |
NVIDIA Corp | 2.88 | 20.3 Mil | Technology |
Microsoft Corp | 2.37 | 16.7 Mil | Technology |
Alphabet Inc Class A | 2.09 | 14.7 Mil | Communication Services |
Amazon.com Inc | 1.98 | 14.0 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.94 | 13.7 Mil | Healthcare |
Meta Platforms Inc Class A | 1.77 | 12.5 Mil | Communication Services |
Apple Inc | 1.67 | 11.8 Mil | Technology |
AbbVie Inc | 1.64 | 11.5 Mil | Healthcare |
Arista Networks Inc | 1.62 | 11.4 Mil | Technology |