Shelton S&P Midcap Index K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Shelton Capital Management S&P Midcap Index Fund Class K MIDKX
- NAV / 1-Day Return 27.19 / +1.00 %
- Total Assets 113.4M
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.36%
- Turnover 12%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIDKX
Will MIDKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 1.17 | 1M | Government |
Twilio Inc Class A | 0.85 | 1M | Technology |
Carpenter Technology Corp | 0.84 | 994,963 | Industrials |
MKS Inc | 0.81 | 967,440 | Technology |
Curtiss-Wright Corp | 0.76 | 904,765 | Industrials |
Entegris Inc | 0.75 | 895,163 | Technology |
nVent Electric PLC | 0.74 | 886,212 | Industrials |
Illumina Inc | 0.73 | 870,358 | Healthcare |
ATI Inc | 0.73 | 866,846 | Industrials |
TechnipFMC PLC | 0.72 | 857,922 | Energy |