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Shelton Sustainable Equity Fund (NEXTX) is an MF managed by Independent / Boutique. Its largest position is Bunge Global SA (BG), representing 4.97% of fund assets.

Shelton Sustainable Equity Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
NEXTX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 29, 2026
Showing 44 out of 44 holdings
Holding Weight Market Value Shares
-
Bunge Global SA
4.97% $3,619,500.00 30,000
-
DEERE & CO
4.76% $3,463,405.00 5,500
-
GAZTRANSPORT ET TECHNIGAZ SA
4.69% $3,415,297.32 15,000
-
SCHNEIDER ELECTRIC SE
4.49% $3,271,072.23 10,000
-
HA Sustainable Infrastructure Capital, Inc.
4.34% $3,158,980.00 86,500
-
TELEDYNE TECHNOLOGIES INC
4.21% $3,064,950.00 4,500
-
SIEMENS AG
4.02% $2,924,695.59 10,000
-
CF Industries Holdings, Inc.
3.96% $2,886,660.00 29,000
-
Aramark
3.78% $2,749,545.00 65,700
-
ORMAT TECHNOLOGIES, INC.
3.70% $2,696,200.00 26,000
-
Johnson Controls International plc
3.57% $2,597,400.00 18,000
-
Vertiv Holdings Co
3.50% $2,548,900.00 10,000
-
On Holding AG
3.19% $2,324,000.00 50,000
-
FIRST SOLAR, INC.
2.77% $2,015,778.40 10,222
-
SIEMENS HEALTHINEERS AG
2.74% $1,992,670.53 40,000
-
VALMONT INDUSTRIES INC
2.53% $1,839,720.00 4,000
-
CLEAN HARBORS INC
2.42% $1,759,200.00 6,000
-
Xylem Inc.
2.31% $1,684,280.00 13,000
-
EnerSys
2.28% $1,661,500.00 10,000
-
CENTRUS ENERGY CORP
2.28% $1,661,238.00 8,200
-
AECOM
2.27% $1,650,963.00 16,850
-
Corteva, Inc.
2.20% $1,602,400.00 20,000
-
Trane Technologies plc
1.90% $1,386,960.00 3,000
-
Essential Utilities, Inc.
1.83% $1,334,998.00 33,400
-
AG GROWTH INTERNATIONAL INC
1.54% $1,119,734.60 54,900
-
GIBRALTAR INDUSTRIES, INC.
1.50% $1,091,520.00 24,000
-
Nextpower Inc.
1.44% $1,051,000.00 10,000
-
Samsara Inc.
1.19% $867,000.00 30,000
-
CABOT CORP
1.18% $858,250.08 11,272
-
BOX INC
1.13% $824,250.00 35,000
-
DEXCOM INC
1.11% $807,730.00 11,000
-
Warby Parker Inc.
1.10% $800,320.00 32,000
-
KBR, INC.
0.93% $675,680.00 16,000
-
Freshpet, Inc.
0.93% $675,600.00 8,000
-
ITRON, INC.
0.90% $657,650.00 7,000
-
e.l.f. Beauty, Inc.
0.81% $589,120.00 6,400
-
Clearway Energy, Inc.
0.79% $574,650.00 15,000
-
PINTEREST, INC.
0.71% $513,900.00 30,000
-
Energy Recovery, Inc.
0.66% $479,780.00 46,000
-
Vital Farms, Inc.
0.64% $463,980.00 22,000
-
Shoals Technologies Group, Inc.
0.57% $415,100.00 70,000
-
Net Power Inc.
0.53% $386,000.00 200,000
-
Simply Good Foods Co
0.45% $324,140.00 19,000
-
Mirion Technologies, Inc.
0.30% $216,100.00 10,000
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