NEXTX Mutual Fund

NAV$38.08

AUM$60M

TER1.26%

Holdings45

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NEXTX Mutual Fund

NAV$38.08

Shelton Sustainable Equity Fund Investor Share Class

AUM$60M

TER1.26%

Holdings45

See how much of NEXTX you already own

Just $25 once·$69/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 May 31, 2026

NEXTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Orange - AdrUtilities · Power & Renewables	5.00%	5.0%	26,000	$3.57M	-	Utilities	Power & Renewables
2	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.Financials · Diversified Financial Services	4.97%	10.0%	86,500	$3.55M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	BG	Bunge Ltd.	4.92%	14.9%	28,500	$3.51M
4	—	Aramark Services Inc 2/1/2028	4.91%	19.8%	65,700	$3.51M
5	GTT	Gaztransport Et Technigaz Sa	4.53%	24.3%	14,000	$3.23M
6	SIE	Siemens Ag	4.41%	28.7%	10,000	$3.15M
7	SCHN	Schneider Electric Se	4.41%	33.1%	10,000	$3.15M
8	—	Vertiv Holding Corp	4.20%	37.4%	9,500	$3.00M
9	DE	Deere & Co Sedol 2261203	4.18%	41.5%	5,500	$2.98M
10	TDY	Teledyne Technologies Inc	3.91%	45.4%	4,500	$2.79M
11	CF	Cf Industries Holdings Inc.	3.86%	49.3%	24,500	$2.75M
12	FSLR	First Solar Inc	3.75%	53.0%	8,722	$2.68M
13	JCI	Johnson Controls International Plc	3.29%	56.3%	17,500	$2.35M
14	ENS	Enersys	3.19%	59.5%	10,000	$2.28M
15	VMI	Valmont Industries Inc	2.91%	62.4%	4,000	$2.08M
16	—	On Holding Ag	2.57%	65.0%	45,000	$1.84M
17	CLH	Clean Harbors	2.36%	67.4%	6,000	$1.69M
18	CTVA	Corteva Inc Ctva	2.19%	69.6%	20,000	$1.57M
19	—	Nextpower Inc Class A	2.19%	71.7%	10,000	$1.56M
20	—	Aecom Technology Corp	2.12%	73.9%	21,850	$1.52M
21	SHL	Siemens Healthineers Ag	2.00%	75.9%	35,000	$1.43M
22	XYL	Xylem,Inc.	1.99%	77.9%	13,000	$1.42M
23	LEU	Centrus Energy Corp. Class A	1.97%	79.8%	7,700	$1.41M
24	TT	Trane Technologies Plc -	1.90%	81.7%	3,000	$1.35M
25	WTRG	Essential Utilities Inc -	1.73%	83.5%	33,400	$1.23M
26	IOT	Samsara Inc, Class A	1.47%	84.9%	30,000	$1.05M
27	CBT	Cabot Corp	1.38%	86.3%	11,272	$986.4K
28	BOX	Box Inc - Class A	1.32%	87.6%	35,000	$943.6K
29	ROCK	Gibraltar Industries Inc	1.30%	88.9%	24,000	$927.6K
30	AFN	Ag Growth International	1.27%	90.2%	54,900	$904.5K
31	SHLS	Shoals Technologies Group Inc Cl A	1.22%	91.4%	70,000	$871.5K
32	DXCM	Dexcom Inc.	1.14%	92.6%	11,000	$811.1K
33	WRBY	Warby Parker, Inc., Class A	1.10%	93.7%	32,000	$784.6K
34	CWEN	Clearway Energy, Inc., Class C	0.86%	94.5%	15,000	$617.4K
35	PINS	Pinterest Inc. Class A	0.84%	95.4%	30,000	$601.5K
36	ITRI	Itron Inc	0.81%	96.2%	7,000	$577.4K
37	KBR	Kbr Inc	0.78%	96.9%	16,000	$559.2K
38	FRPT	Freshpet, Inc.	0.58%	97.5%	8,000	$412.8K
39	NPWR	Net Power Inc	0.56%	98.1%	200,000	$402.0K
40	ERII	Energy Recovery Inc	0.41%	98.5%	36,000	$294.1K
41	ELF	Elf Beauty, Inc.	0.35%	98.8%	4,400	$246.4K
42	SMPL	The Simply Good Foods Co	0.31%	99.2%	19,000	$218.9K
43	VITL	Vital Farms Inc.	0.31%	99.5%	22,000	$220.2K
44	—	Mirant Corp 144A Escrow	0.26%	99.7%	10,000	$182.8K
45	Debt	Treasury Bill 0% Jun 18, 2026	0.14%	99.9%	-	$99.8K

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NEXTX Mutual Fund All Holdings

NEXTX holdings total 45 positions. The top 10 holdings account for 45.4% of the fund, led by Orange - Adr at 5.0%, Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 5.0%, Bunge Ltd. - Ordinary Shares at 4.9%.

NEXTX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Industrials at 35.7%.

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