EQTKX — Shelton Equity Income Fund
Data updated: 2026-07-30
EQTKX — Shelton Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.14B AUM · 1.19% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
EQTKX Fund Overview
EQTKX — 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: 8.6%
- Ticker: EQTKX
- SEC CIK: 0000778206
- SEC series ID: S000016025
- Share class ID: C000044036
EQTKX 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% |
EQTKX 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% |
EQTKX Performance
Total returns for EQTKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 8.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 10.0% |
EQTKX Risk Information
Risk metrics for EQTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
EQTKX Costs and Fees
EQTKX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 48%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
EQTKX 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 |
EQTKX 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% |
EQTKX 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.