See what your fund actually adds
Shelton Capital Management Nasdaq-100 Index Fund Investor Shares NASDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NASDX | Replication |
|---|---|---|
| Annualized growth | 15.8% | 15.3% |
| Annualized volatility | 21.5% | 21.8% |
| Sharpe ratio | 0.79 | 0.76 |
| Maximum drawdown | 35.3% | 34.3% |
| Replication fit (R²) | 0.98 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model NASDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 44.4% |
| VUG | Style · Growth | 31.4% |
| XLY | Sector · Cons Discr | 12.5% |
| VOX | Sector · Communication | 11.7% |