S&P 500 Index FundSPXKX

MUTUAL FUNDCCM Partners LP. dba Shelton
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$317.0M
Expense ratio
0.92%
1-year return
+16.0%
3 years, a year
+20.7%
5 years, a year
+13.2%
Holdings
504

What it aims to do.

The Funds investment objective is to attempt to replicate the total return of the U.S. stock market as measured by the S&P 500 Composite Stock Price Index.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp.7.19%
AAPL Apple Inc.6.52%
MSFT Microsoft Corp.4.88%
AMZN Amazon.com, Inc.3.41%
GOOGL Alphabet Inc.3.03%
AVGO Broadcom Inc2.52%
GOOG Alphabet Inc.2.42%
META Meta Platforms Inc2.36%
TSLA Tesla Inc1.89%
United States Treasury Bills1.57%

More on SPXKX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.