NASDX: A Nasdaq-100® Fund for Everyday Investors
Direct access to the 100 largest non-financial companies on the Nasdaq, with no commissions or transaction fees.
Literature And Fund Information
Received an Overall Morningstar Rating of 5 stars among 998 Large Growth funds, based on the risk-adjusted returns, as of 3/31/2026.1 Important Information for Morningstar® Rating
NASDX: A Nasdaq-100® Fund for Everyday Investors
Direct access to the 100 largest non-financial companies on the Nasdaq, with no commissions or transaction fees.
Literature And Fund Information
Received an Overall Morningstar Rating of 5 stars among 998 Large Growth funds, based on the risk-adjusted returns, as of 3/31/2026.1 Important Information for Morningstar® Rating
Fund Objective
The Fund’s investment objective is to attempt to replicate the performance of the largest non-financial companies as measured by the Nasdaq-100 Index.
Strategy Highlights
- The portfolio is built from approximately 100 equities that are included in the Nasdaq-100 Index and seeks to replicate the index’s performance
- To bolster the Fund’s efforts in replicating performance, the portfolio maintains similar sector weightings to the index
Why Invest in the Nasdaq-100 Index Fund?
Investment Meets Innovation
Access the innovation of our economy in one solution.
25+ Years Of Investment History
NASDX offers more than 25 years of Nasdaq-100 index investing history.
History Of Outperformance
Over the last 30 years, the Nasdaq-100 Index has grown over 5,000% vs. the S&P 500 Index at 2,000%.²
Total Cumulative Return (%)
Source: Bloomberg L.P. as of 12/31/25. The above chart is presented for the purpose of illustrating the long-term performance of large-cap growth markets versus the broader market over time. Index performance is not indicative of fund performance nor is it an indication of how a fund could or will perform. The S&P 500® Index is a market-capitalization-weighted index that measures the performance of the common stocks of 500 leading U.S. companies. Past performance does not guarantee future results. It is not possible for individuals to invest directly in an index. Performance figures for an index to not reflect deductions for sales charges, commissions, expenses or taxes.
Growth of $10,000
Meet the Fund’s Top Holdings
*Percentages in the chart reflect the top holdings as of 3/31/26 of NASDX. Fund holdings are subject to change.
Portfolio Management Team
Steve Rogers
Tony Jacoby, CFA
How to Invest in NASDX
You can invest directly in NASDX with no up-front fees or commissions.
At NASDX, we pride ourselves on answering the phone within two rings. Give us a call at (800) 955-9988. We are available Monday – Thursday from 10:00am to 7:00pm ET and Friday 10:00am to 6:00pm ET.
Already Have A Brokerage Account?
Why Invest
The Nasdaq-100 Index gives you access to:
Brands that CONNECT
Brands you SHOP
Brands for LIFE
Brands you can’t LIVE WITHOUT
IMPORTANT INFORMATION
1The fund’s Morningstar three-, five-, ten-year ratings respectively, 4 stars, 5 stars, 5 stars among 1,111, 1,037, 807 funds.
²Source: Bloomberg L.P. as of 12/31/2025. The above chart is presented for the purpose of illustrating the long-term performance of large-cap growth markets versus the broader market over time. Index performance is not indicative of fund performance nor is it an indication of how a fund could or will perform. The S&P 500® Index is a market-capitalization-weighted index that measures the performance of the common stocks of 500 leading U.S. companies. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. It is not possible for individuals to invest directly in an index. Performance figures for an index do not reflect deductions for sales charges, commissions, expenses or taxes.
Fund information is not intended to represent future portfolio composition. Portfolio holdings are subject to change and should not be considered a recommendation to buy individual securities. The Fund invests in the largest non-financial companies that are traded on the Nasdaq Stock Market. They are currently concentrated in the technology sector which has been among the most volatile sectors of the U.S. stock market. During a declining stock market, this Fund will lose money. It would potentially lose more money than other large cap stocks. It is not possible for individuals to invest directly in an index.
Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. To obtain a prospectus, visit www.sheltoncap.com/ or call (800) 955-9988. A prospectus should be read carefully before investing.
Shelton Funds are distributed by RFS Partners, a member of FINRA and affiliate of Shelton Capital Management.
Nasdaq®, Nasdaq-100® and Nasdaq-100 Index® are trade or service marks of The Nasdaq Stock Market, Inc. (which with its affiliates are the “Corporations”) and are licensed for use by the Fund. The Fund has not been passed on by the Corporations as to their legality or suitability. The Fund is not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the Fund. INVESTMENTS ARE NOT FDIC INSURED OR BANK GUARANTEED AND MAY LOSE VALUE.