NEXTX — Shelton Sustainable Equity Fund
Data updated: 2026-07-30
NEXTX — Shelton Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $71.38M AUM · 1.25% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
NEXTX Fund Overview
NEXTX — Shelton Sustainable Equity Fund is a US mutual fund managed by Shelton Funds, categorised as Global (incl. US) 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) Thematic Equity
- Assets under management: $71.38M
- 1-year return: 22.5%
- Ticker: NEXTX
- SEC CIK: 0000778206
- SEC series ID: S000039758
- Share class ID: C000123237
NEXTX 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% |
NEXTX 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% |
NEXTX Performance
Total returns for NEXTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 22.5% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | -1.1% |
NEXTX Risk Information
Risk metrics for NEXTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
NEXTX Costs and Fees
NEXTX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 21%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
NEXTX Cashflows
Over the 12 months to 2026-02, Shelton Sustainable Equity Fund had net outflows of $9.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.45M |
| 2026-01 | −$1.09M |
| 2025-12 | −$1.10M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$1.28M |
NEXTX 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% |
NEXTX Prospectus and SEC Filings
Official Shelton Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.