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SHELTON FUNDS

CIK: 0000778206 Equity
Report date: 2026-04-29
AUM $73M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

SHELTON FUNDS is a renowned mutual fund company that has been providing expert asset management and investment solutions to a diverse range of investors for numerous years. As a trusted name in the financial industry, SHELTON FUNDS specializes in creating and managing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the unique needs and risk tolerance of its clients. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to craft well-diversified portfolios that aim to deliver long-term growth and stability, while also providing investors with the flexibility to choose from a variety of investment options, including systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals. At SHELTON FUNDS, the investor is at the forefront of every decision, with the company's investment approach centered around a deep understanding of its clients' financial objectives, risk appetite, and time horizon. The company's equity funds, for instance, are designed to provide exposure to a broad range of stocks across various sectors and market capitalizations, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach, combining the potential for capital appreciation with the stability of debt investments. By offering such a wide range of mutual funds, SHELTON FUNDS empowers its investors to create a personalized portfolio that aligns with their individual financial goals, whether it be saving for retirement, funding a child's education, or simply building wealth over the long term. One of the key strengths of SHELTON FUNDS is its research-driven approach to investment management, which involves a rigorous analysis of market trends, economic conditions, and company-specific fundamentals to identify opportunities and mitigate risks. The company's investment team is comprised of seasoned professionals with extensive experience in the financial industry, who bring a wealth of knowledge and expertise to the table. This, combined with a robust risk management framework and a commitment to transparency and accountability, has earned SHELTON FUNDS the trust and loyalty of its investors, who appreciate the company's dedication to helping them achieve their financial objectives. As a result, SHELTON FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and build a secure financial future, and its mutual funds have become a popular choice among those looking for a reliable and experienced asset management company to manage their investments. With its strong foundation, expertise, and commitment to excellence, SHELTON FUNDS is well-positioned to continue delivering value to its investors and helping them achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
2.42%
$1.76 6,000
2 ITRI Itron, Inc. Since 2026-05-10 465741106 Equity (Common)
0.90%
$0.66 7,000
3 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
3.78%
$2.75 65,700
4 BOX Box Inc. Since 2026-05-10 10316T104 Equity (Common)
1.13%
$0.82 35,000
5 LEU Centrus Energy Corp. Since 2026-05-10 15643U104 Equity (Common)
2.28%
$1.66 8,200
6 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
1.11%
$0.81 11,000
7 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
1.90%
$1.39 3,000
8 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
2.20%
$1.60 20,000
9 VITL Vital Farms Inc. Since 2026-05-10 92847W103 Equity (Common)
0.64%
$0.46 22,000
10 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
2.31%
$1.68 13,000
11 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
2.27%
$1.65 16,850
12 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
3.96%
$2.89 29,000
13 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
4.76%
$3.46 5,500
14 CBT Cabot Corporation Since 2026-05-10 127055101 Equity (Common)
1.18%
$0.86 11,272
15 ELF E L F Beauty Inc Since 2026-05-10 26856L103 Equity (Common)
0.81%
$0.59 6,400
16 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
2.28%
$1.66 10,000
17 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.93%
$0.68 16,000
18 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
1.44%
$1.05 10,000
19 ORA Ormat Technologies Inc. Since 2026-05-10 686688102 Equity (Common)
3.70%
$2.70 26,000
20 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
0.79%
$0.57 15,000
21 ERII Energy Recovery Inc. Since 2026-05-10 29270J100 Equity (Common)
0.66%
$0.48 46,000
22 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
2.77%
$2.02 10,222
23 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.93%
$0.68 8,000
24 ROCK Gibraltar Industries, Inc. Since 2026-05-10 374689107 Equity (Common)
1.50%
$1.09 24,000
25 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068X100 Equity (Common)
4.34%
$3.16 86,500
26 NPWR NET Power Inc Since 2026-05-10 64107A105 Equity (Common)
0.53%
$0.39 200,000
27 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.71%
$0.51 30,000
28 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
3.50%
$2.55 10,000
29 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
3.57%
$2.60 18,000
30 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.30%
$0.22 10,000
31 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
1.19%
$0.87 30,000
32 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.57%
$0.41 70,000
33 ONON On Holding AG Since 2026-05-10 H5919C104 Equity (Common)
3.19%
$2.32 50,000
34 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
4.97%
$3.62 30,000
35 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
1.10%
$0.80 32,000
36 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
2.53%
$1.84 4,000
Frequently Asked Questions — SHELTON FUNDS
What type of mutual fund is SHELTON FUNDS?
SHELTON FUNDS is a SEC-registered Equity fund, with $73M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SHELTON FUNDS holds 36 portfolio positions, all detailed in the holdings table on this page.
What are SHELTON FUNDS's assets under management (AUM)?
SHELTON FUNDS has $73M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SHELTON FUNDS's top holdings?
According to SHELTON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Clean Harbors, Inc., Itron, Inc., Aramark , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SHELTON FUNDS's expense ratio?
Expense ratio data for SHELTON FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SHELTON FUNDS's SEC filings?
SHELTON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000778206. You can access all of SHELTON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000778206). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SHELTON FUNDS's holdings data on StockSifting?
Holdings data for SHELTON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.