EQTKX Mutual Fund

NAV$17.04

AUM$76,608.7

TER1.14%

Holdings266

EQTKX Mutual Fund

NAV$17.04

Shelton Equity Income Fund Class K

AUM$76,608.7

TER1.14%

Holdings266

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.36%
2	United States	North America	9.21%
3	Ireland	Europe	3.85%
4	Netherlands	Europe	1.12%
5	Qatar	Middle East & Africa	0.00%
6	Singapore	Asia-Pacific	0.00%
7	Cayman Islands	Latin America	0.00%
8	South Korea	Asia-Pacific	0.00%
9	Denmark	Europe	0.00%
10	Saudi Arabia	Middle East & Africa	0.00%
11	Germany	Europe	0.00%
12	Japan	Asia-Pacific	0.00%
13	Czech Republic	Europe	0.00%
14	India	Asia Pacific	0.00%
15	Canada	North America	0.00%
16	Israel	Middle East & Africa	0.00%
17	Norway	Europe	-0.01%
18	Thailand	Asia-Pacific	-0.01%
19	France	Europe	-0.03%
20	United Kingdom	Europe	-0.08%

EQTKX Mutual Fund Geographic Allocation

EQTKX geographic allocation spans US (85.4%), United States (9.2%), Ireland (3.9%), Netherlands (1.1%), Qatar (0.0%). The fund covers 7 regions.

EQTKX country exposure helps investors assess international diversification and geopolitical risk.EQTKX sector breakdown alongside geography gives a complete picture of portfolio allocation.