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Shelton Core Value Direct (EQTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.55+0.13 (+0.79%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.27%
Stocks94.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EQTIX
Basic materials
2.51%
Consumer cyclical
11.21%
Financial services
11.96%
Property
2.40%
Consumer defensive
6.94%
Healthcare
14.07%
Utilities
2.33%
Communication services
9.08%
Energy
4.53%
Industrials
9.16%
Technology
25.81%

Equity holdings

AverageEQTIXCategory average
Price/Earnings0.0525.35
Price/book0.254.26
Price/sales0.472.81
Price/Cash flow0.0717.19
Median market cap165,931.73210,154.66
3-year earnings growth13.9618.95

Bond holdings

AverageEQTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EQTIX
US government6.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (17.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.52%
Meta Platforms Inc Class AMETA2.46%
Adobe IncADBE1.99%
Lockheed Martin CorpLMT1.87%
Amazon.com IncAMZN1.85%
Costco Wholesale CorpCOST1.84%
Berkshire Hathaway Inc Class BBRK-B1.80%
Eli Lilly and CoLLY1.77%
Alphabet Inc Class AGOOGL1.75%