NASDX — Nasdaq-100 Index Fund
Data updated: 2026-07-30
NASDX — Nasdaq-100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.37B AUM · 0.51% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
NASDX Fund Overview
NASDX — Nasdaq-100 Index Fund is a US mutual fund managed by Shelton Funds, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $2.37B
- 1-year return: 20.0%
- Ticker: NASDX
- SEC CIK: 0000778206
- SEC series ID: S000016026
- Share class ID: C000044038
NASDX Holdings
Top 10 holdings of Nasdaq-100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.09% |
| Apple, Inc. | 7.22% |
| Microsoft Corp. | 5.27% |
| Micron Technology, Inc. | 4.76% |
| Amazon.com, Inc. | 4.58% |
| Advanced Micro Devices, Inc. | 3.66% |
| Alphabet, Inc. | 3.49% |
| Tesla, Inc. | 3.43% |
| Broadcom, Inc. | 3.34% |
| Alphabet, Inc. | 3.23% |
NASDX Portfolio Allocation
Asset-class allocation of Nasdaq-100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Derivatives | 0.4% |
| Fixed Income | 0.3% |
NASDX Performance
Total returns for NASDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 20.0% |
| 3 years (annualised) | 28.0% |
| 5 years (annualised) | 14.5% |
NASDX Risk Information
Risk metrics for NASDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
NASDX Costs and Fees
NASDX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.64%
- Portfolio turnover: 15%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
NASDX Cashflows
Over the 12 months to 2026-02, Nasdaq-100 Index Fund had net outflows of $72.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$41.46M |
| 2026-01 | −$17.76M |
| 2025-12 | −$6.47M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$13.61M |
NASDX Debt Constituents
Largest debt holdings of Nasdaq-100 Index 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 | 0.35% |
NASDX Prospectus and SEC Filings
Official Nasdaq-100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.