SMLKX — S&P SmallCap Index Fund
Data updated: 2026-07-30
SMLKX — S&P SmallCap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $48.18M AUM · 1.41% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
SMLKX Fund Overview
SMLKX — S&P SmallCap Index Fund is a US mutual fund managed by Shelton Funds, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $48.18M
- 1-year return: 16.2%
- Ticker: SMLKX
- SEC CIK: 0000778206
- SEC series ID: S000016024
- Share class ID: C000044034
SMLKX Holdings
Top 10 holdings of S&P SmallCap Index 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 | 1.66% |
| Chicago Mercantile Exchange | 1.52% |
| Sanmina Corp. | 0.82% |
| Semtech Corp. | 0.81% |
| Viavi Solutions, Inc. | 0.65% |
| Viasat, Inc. | 0.63% |
| Lumen Technologies, Inc. | 0.60% |
| Formfactor, Inc. | 0.56% |
| Element Solutions, Inc. | 0.56% |
| Argan, Inc. | 0.53% |
SMLKX Portfolio Allocation
Asset-class allocation of S&P SmallCap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Fixed Income | 1.7% |
| Derivatives | 1.5% |
SMLKX Performance
Total returns for SMLKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.0% |
SMLKX Risk Information
Risk metrics for SMLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
SMLKX Costs and Fees
SMLKX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 20%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
SMLKX Cashflows
Over the 12 months to 2026-02, S&P SmallCap Index Fund had net outflows of $1.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$674.74K |
| 2026-01 | $93.88K |
| 2025-12 | −$453.57K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $509.65K |
SMLKX Debt Constituents
Largest debt holdings of S&P SmallCap 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 | 1.66% |
SMLKX Prospectus and SEC Filings
Official S&P SmallCap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.