CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$8.77
See how much of CAUKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$84,217.61
Expense Ratio
1.26%
Dividend Yield (Current)
2.90%
Holdings
21
Inception Date
Oct 16, 2003
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.60%
1 Year-0.23%
3 Year+1.47%
5 Year-1.18%
10 Year-0.19%

Asset Allocation

Bonds: 97.52%
Cash: 2.48%
See how much of CAUKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-3012.87%
T 2 11/15/41Us Treas Bds 2% 11/15/4112.55%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/203210.73%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205410.54%
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20278.39%
Top 10 Concentration: 87.01%Report Date: Jun 30, 2026
Download all 21 holdings for CAUKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAUKX Mutual Fund Overview

CAUKX Mutual Fund (US Government Securities Fund Class K) is managed by Shelton Capital Management with $84,217.61 in net assets. CAUKX expense ratio is 1.26%, holding 21 positions across sectors including Financials. Inception date: 2003-10-16.

CAUKX performance shows a YTD return of -1.60%. The 1-year return is -0.23% and the 5-year return is -1.18%. CAUKX dividend yield stands at 2.90%, paid monthly.

CAUKX top holdings include United States Treasury Note/Bond 3.5 2029-09-30 (12.9%), Us Treas Bds 2% 11/15/41 (12.6%), U.S. Treasury Note, 4%, Due 04/30/2032 (10.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (10.5%), United States Treasury Note/Bond 0.63% 03/31/2027 (8.4%). Go to all CAUKX holdings, CAUKX sectors, or CAUKX dividends.

CAUKX can be compared against other funds. Use CAUKX overlap to find shared positions, or CAUKX vs another fund for a side-by-side view. CAUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.