EQTIX — Shelton Equity Income Fund
Data updated: 2026-07-30
EQTIX — Shelton Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.14B AUM · 0.67% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
EQTIX Fund Overview
EQTIX — Shelton Equity Income Fund is a US mutual fund managed by Shelton Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Shelton Funds
- Category: United States Large Cap Value Equity
- Assets under management: $1.14B
- 1-year return: 19.6%
- Ticker: EQTIX
- SEC CIK: 0000778206
- SEC series ID: S000016025
- Share class ID: C000044035
EQTIX Holdings
Top 10 holdings of Shelton Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.47% |
| Scm Trust | 4.88% |
| Meta Platforms, Inc. | 3.04% |
| Micron Technology, Inc. | 2.95% |
| Microsoft Corp. | 2.94% |
| Apple, Inc. | 2.92% |
| Alphabet, Inc. | 2.87% |
| NVIDIA Corp. | 2.81% |
| Broadcom, Inc. | 2.44% |
| Goldman Sachs Group, Inc. (the) | 2.25% |
EQTIX Portfolio Allocation
Asset-class allocation of Shelton Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Fixed Income | 5.5% |
EQTIX Performance
Total returns for EQTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 19.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.8% |
EQTIX Risk Information
Risk metrics for EQTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
EQTIX Costs and Fees
EQTIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 48%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
EQTIX Cashflows
Over the 12 months to 2026-02, Shelton Equity Income Fund had net inflows of $65.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.06M |
| 2026-01 | $25.75M |
| 2025-12 | $11.85M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $8.56M |
EQTIX Debt Constituents
Largest debt holdings of Shelton Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.47% |
EQTIX Prospectus and SEC Filings
Official Shelton Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.