NEXIX — Shelton Sustainable Equity Fund
Data updated: 2026-07-30
NEXIX — Shelton Sustainable Equity Fund. Global (incl. US) Mid Cap Growth Thematic Equity · $71.38M AUM. Holdings, fees, performance and SEC filings.
NEXIX Fund Overview
NEXIX — Shelton Sustainable Equity Fund is a US mutual fund managed by Shelton Funds, categorised as Global (incl. US) Mid Cap Growth Thematic 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: Global (incl. US) Mid Cap Growth Thematic Equity
- Assets under management: $71.38M
- 1-year return: 22.8%
- Ticker: NEXIX
- SEC CIK: 0000778206
- SEC series ID: S000039758
- Share class ID: C000238256
NEXIX Holdings
Top 10 holdings of Shelton Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ormat Technologies, Inc. | 5.00% |
| Ha Sustainable Infrastructure Capital, Inc. | 4.97% |
| Bunge Global SA | 4.92% |
| Aramark | 4.91% |
| Gaztransport Et Technigaz SA | 4.53% |
| Schneider Electric SE | 4.41% |
| Siemens AG | 4.41% |
| Vertiv Holdings Company | 4.20% |
| Deere & Company | 4.18% |
| Teledyne Technologies, Inc. | 3.91% |
NEXIX Portfolio Allocation
Asset-class allocation of Shelton Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.1% |
NEXIX Performance
Total returns for NEXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 22.8% |
| 3 years (annualised) | 8.1% |
NEXIX Risk Information
Risk metrics for NEXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
NEXIX Costs and Fees
NEXIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 21%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
NEXIX Cashflows
Over the 12 months to 2026-05, Shelton Sustainable Equity Fund had net outflows of $9.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.03M |
| 2026-04 | −$1.61M |
| 2026-03 | −$1.01M |
| 2026-02 | −$1.45M |
| 2026-01 | −$1.09M |
| 2025-12 | −$1.10M |
NEXIX Debt Constituents
Largest debt holdings of Shelton Sustainable Equity 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 | 0.14% |
NEXIX Prospectus and SEC Filings
Official Shelton Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus supplement (497) — filed 2025-12-31
- Prospectus supplement (497) — filed 2025-01-03
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Global (incl. US) Mid Cap Growth Thematic 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.