Shelton Funds has released its latest financial report through an NPORT-P filing, showcasing its financial standing as of August 31, 2026. This update is crucial for understanding the company's performance in the investment management sector, particularly as it relates to mutual funds.

As of the filing date, Shelton Funds reported total assets of approximately $346.3 million and total liabilities of about $162,508. This results in net assets of approximately $346.1 million, reflecting the company's solid position in the investment landscape.

Background

Shelton Funds, identified by the Central Index Key (CIK) 0000778206, operates within the investment sector. The company has undergone name changes in the past, previously known as California Investment Trust and California Investment Trust I. Its fiscal year ends on August 31, and it has been active in filing various forms with the SEC, including recent NPORT-P submissions.

What the Filing Says

The recent filing, accession number 0002000324-26-006000, provides a comprehensive overview of the company's financial health. It indicates that the S&P 500 Index Fund, a key offering, has seen varied monthly returns, with the latest figures showing a return of -0.92% for Investor Shares and -0.97% for K Shares in the first month of reporting.

Impact

This financial update may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. With total assets nearing $346 million, Shelton Funds is positioned to compete effectively against other players in the mutual funds market.

What's Next

The filing does not say what happens next, leaving stakeholders to await further updates on Shelton Funds' performance and strategic initiatives.