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Shelton Sustainable Equity InstitutionalNEXIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
80.87%
Non-U.S. Stock
15.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

3.83%

Financial services

2.12%

Real estate

9.56%

Consumer defensive

7.05%

Health care

8.17%

Utilities

6.36%

Communication services

0.35%

Energy

0.00%

Industrials

30.90%

Technology

28.22%

Top 10 holdings

As of 12/31/2022

Vestas Wind Systems A/S ADR
5.30%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
4.67%
First Solar Inc
4.33%
International Business Machines Corp
4.27%
Deere & Co
4.11%
Danaher Corp
4.01%
Valmont Industries Inc
3.83%
Applied Materials Inc
3.73%
Us Dollars
3.69%
Enphase Energy Inc
3.50%
Fund assets

$195.3 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.91%

Investment objective

Growth

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