SPFIX · Shelton Capital Management

Shelton Capital Management S&P 500 Index Fund Investor Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US82301Q7759Income share classNAV US$93.65 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.95×99.96% coverage

Latest-quarter run-rate P/E19.77×99.96% coverage

Trailing P/S3.52×99.96% coverage

Latest-quarter run-rate P/S3.31×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	7.85%	28.85×	18.36×
AAPLAPPLE INC COM	7.01%	37.39×	10.33×
GOOGLALPHABET INC CAP STK CL C \| ALPHABET INC CAP STK CL A	6.07%	17.05×	9.34×
MSFTMICROSOFT CORP COM	5.12%	28.47×	11.47×
AMZNAMAZON.COM INC COM	4.03%	19.79×	3.45×
AVGOBROADCOM INC COM	3.23%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.11%	27.35×	8.16×
TSLATESLA INC COM	1.87%	367.66×	13.50×
MUMICRON TECHNOLOGY INC COM	1.67%	14.59×	9.31×
LLYELI LILLY & COMPANY COM	1.34%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159117502 · Fidelity 500 Index Fund98.78% holdings overlap · United States
US78472P1093 · State Street S&P 500 Index Fund98.67% holdings overlap · United States
US19765H3396 · Columbia Large Cap Index Fund97.99% holdings overlap · United States
US3159116850 · Fidelity Flex 500 Index Fund96.25% holdings overlap · United States
GSUS · Goldman Sachs MarketBeta US Equity ETF95.47% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Shelton Capital Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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