SPINX Mutual Fund

SPINX Mutual Fund

NAV$23.43
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
11.13%
Holdings
506
Inception Date
Dec 18, 2013
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+19.85%
3 Year+19.34%
5 Year+12.84%
10 Year+15.03%

Asset Allocation

Stocks: 96.29%
Cash: 1.87%
Other: 1.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.17%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.86%
AMZNAmazon.Com Inc3.40%
GOOGAlphabet Inc. C3.02%
Top 10 Concentration: 35.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.13%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SPINX Mutual Fund Overview

SPINX Mutual Fund (S&P 500 Index Fund Class A) is managed by Shelton Capital Management. SPINX expense ratio is 0.12%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-12-18.

SPINX performance shows a YTD return of 10.22%. The 1-year return is 19.85% and the 5-year return is 12.84%. SPINX dividend yield stands at 11.13%, paid quarterly.

SPINX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (3.4%), Alphabet Inc. C (3.0%). Go to all SPINX holdings, SPINX sectors, or SPINX dividends.

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