NEXIX Mutual Fund

NEXIX Mutual Fund

NAV$36.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.01%
Dividend Yield (Current)
0.43%
Holdings
48
Inception Date
Oct 10, 2022
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.19%
1 Year+1.70%
3 Year+6.22%
5 Year-4.23%
10 Year+10.42%

Asset Allocation

Stocks: 98.77%
Bonds: 0.86%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612035.00%
ARMKAramark Holdings4.95%
HASIHa Sustainable Infrastructure Capital Inc4.84%
BGBunge Ltd. - Ordinary Shares4.36%
VRTVertiv Holdings Co4.32%
Top 10 Concentration: 43.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%

Peer Comparison

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

NEXIX Mutual Fund Overview

NEXIX Mutual Fund (Shelton Sustainable Equity Fund Class Institutional) is managed by Shelton Capital Management with $8.7M in net assets. NEXIX expense ratio is 1.01%, holding 48 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2022-10-10.

NEXIX performance shows a YTD return of 3.19%. The 1-year return is 1.70% and the 5-year return is -4.23%. NEXIX dividend yield stands at 0.43%.

NEXIX top holdings include Deere & Co Sedol 2261203 (5.0%), Aramark Holdings (5.0%), Ha Sustainable Infrastructure Capital Inc (4.8%), Bunge Ltd. - Ordinary Shares (4.4%), Vertiv Holdings Co (4.3%). Go to all NEXIX holdings, NEXIX sectors, or NEXIX dividends.

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