SPINX Mutual Fund

SPINX Mutual Fund

NAV$23.39
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
10.84%
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+19.24%
5 Year+12.78%
10 Year+15.02%

Asset Allocation

Stocks: 98.71%
Bonds: 0.63%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.12%
AMZNAmazon.Com Inc4.03%
GOOGLAlphabet Inc,class A3.39%
Top 10 Concentration: 38.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.84%
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, Communication Services, Consumer Discretionary. 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 12.78%. SPINX dividend yield stands at 10.84%, paid quarterly.

SPINX top holdings include Nvidia Corp (7.8%), Apple, Inc (7.0%), Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.4%). 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.