NEXIX Mutual Fund

NAV$35.15

AUM$8M

TER1.01%

Holdings45

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NEXIX Mutual Fund

NAV$35.15

Shelton Sustainable Equity Fund Class Institutional

AUM$8M

TER1.01%

Holdings45

See how much of NEXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

NEXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DE	Deere & Co Sedol 2261203Industrials · Machinery	5.34%	5.3%	5,500	$3.60M	Industrials	Machinery
2	GTT	Gaztransport Et Technigaz Sa	5.06%	10.4%	14,000	$3.41M	-	-
Sector and industry · Pro
3	HASI	Ha Sustainable Infrastructure Capital Inc	4.87%	15.3%	83,000	$3.28M
4	—	Aramark Holdings	4.65%	19.9%	55,700	$3.14M
5	BG	Bunge Ltd.	4.65%	24.6%	27,000	$3.14M
6	CF	Cf Industries Holdings Inc.	4.44%	29.0%	23,000	$2.99M
7	SCHN	Schneider Electric Se	4.06%	33.1%	8,000	$2.74M
8	SIE	Siemens N Ag	3.94%	37.0%	8,000	$2.65M
9	—	Orange - Adr	3.93%	40.9%	26,000	$2.65M
10	JCI	Johnson Controls International Plc	3.59%	44.5%	17,500	$2.42M
11	VRT	Vertiv Holdings Co	3.45%	48.0%	9,000	$2.33M
12	TDY	Teledyne Technologies Inc	3.41%	51.4%	3,750	$2.30M
13	CLH	Clean Harbors Inc	2.81%	54.2%	6,000	$1.89M
14	VMI	Valmont Industries Inc	2.79%	57.0%	4,000	$1.88M
15	ENS	Enersys	2.73%	59.7%	10,000	$1.84M
16	FSLR	First Solar Inc	2.61%	62.3%	8,722	$1.76M
17	CTVA	Corteva Inc Ctva	2.51%	64.8%	20,000	$1.69M
18	SHL	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	2.36%	67.2%	35,000	$1.59M
19	—	Aecom Technology Corp	2.19%	69.4%	21,850	$1.47M
20	XYL	Xylem Inc./ NY	2.12%	71.5%	13,000	$1.43M
21	WTRG	Essential Utilities Inc -	2.04%	73.6%	33,400	$1.38M
22	TT	Trane Technologies Plc -	1.98%	75.5%	3,000	$1.33M
23	LEU	Centrus Energy Corp. Class A	1.96%	77.5%	7,700	$1.32M
24	—	On Holding Ag	1.90%	79.4%	45,000	$1.28M
25	BOX	Box Inc - Class A	1.86%	81.3%	35,000	$1.25M
26	IOT	Samsara Inc	1.82%	83.1%	30,000	$1.23M
27	DXCM	Dexcom Inc.	1.49%	84.6%	11,000	$1.00M
28	CBT	Cabot Corp	1.38%	85.9%	11,272	$932.3K
29	ROCK	Gibraltar Industries Inc	1.33%	87.3%	20,000	$899.8K
30	—	Nextpower Inc Class A	1.22%	88.5%	10,000	$820.3K
31	CWEN	Clearway Energy, Inc., Class C	1.18%	89.7%	25,000	$793.8K
32	WRBY	Warby Parker, Inc., Class A	1.17%	90.8%	32,000	$787.2K
33	BTGO	Bitgo Holdings Inc	1.06%	91.9%	100,000	$712.0K
34	ITRI	Itron Inc	1.01%	92.9%	7,000	$679.1K
35	FRPT	Freshpet, Inc.	0.83%	93.7%	8,000	$558.9K
36	KBR	Kbr Inc	0.83%	94.6%	15,000	$562.5K
37	AFN	Ag Growth International	0.79%	95.4%	54,900	$530.8K
38	LITE	Lumentum Holdings Inc	0.68%	96.0%	500	$457.4K
39	SHLS	Shoals Technologies Group Inc Cl A	0.67%	96.7%	65,000	$449.8K
40	ELF	Elf Beauty, Inc.	0.55%	97.3%	3,400	$370.8K
41	NPWR	Net Power Inc	0.53%	97.8%	200,000	$356.0K
42	MIR	Mirion Technologies Inc	0.45%	98.2%	20,000	$301.4K
43	SMPL	The Simply Good Foods Co	0.32%	98.6%	19,000	$217.6K
44	Debt	Treasury Bill 0% Sep 17, 2026	0.30%	98.9%	-	$199.7K
45	VITL	Vital Farms Inc.	0.27%	99.1%	17,000	$181.6K

Not reported for this fund: share changes.

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NEXIX Mutual Fund All Holdings

NEXIX holdings total 45 positions. The top 10 holdings account for 44.5% of the fund, led by Deere & Co Sedol 2261203 at 5.3%, Gaztransport Et Technigaz Sa at 5.1%, Ha Sustainable Infrastructure Capital Inc at 4.9%.

NEXIX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Industrials at 35.0%.

NEXIX sectors provide a detailed breakdown. NEXIX overlap shows how holdings compare to other funds in your portfolio.