SPINX Mutual Fund

NAV$22.85

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
11.09%
Holdings
506
Inception Date
Dec 18, 2013
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.29%
1 Year+22.58%
3 Year+20.63%
5 Year+13.39%
10 Year+15.47%

Asset Allocation

Stocks: 96.29%
Cash: 1.87%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.17%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%
AMZNAmazon.Com Inc3.40%
GOOGAlphabet Inc. C3.02%
Top 10 Concentration: 35.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.09%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPINX Mutual Fund Overview

SPINX Mutual Fund (S&P 500 Index Fund Class A) is managed by Shelton Capital Management. SPINX expense ratio is 0.12%, holding 506 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2013-12-18.

SPINX performance shows a YTD return of 10.29%. The 1-year return is 22.58% and the 5-year return is 13.39%. SPINX dividend yield stands at 11.09%, paid quarterly.

SPINX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.4%), Alphabet Inc. C (3.0%). View all SPINX holdings, sector breakdown, or dividend history.

SPINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPINX alternatives are available via the screener, along with tax-loss harvesting opportunities.