Shelton Funds has released its latest financial report, indicating a total asset value of approximately $11.56 million as of August 31, 2026. This filing is significant as it reflects the fund's ongoing commitment to conservative investment strategies, primarily focusing on U.S. government securities.

The report, filed on October 30, 2026, reveals that Shelton Funds has net assets totaling about $11.52 million, with total liabilities reported at $47,007.59. This results in a strong asset-to-liability ratio, showcasing the fund's financial stability.

According to the filing, the fund's investment strategy includes a significant allocation to U.S. government securities, which is indicative of a broader trend in the investment industry towards safer asset classes. This approach is particularly relevant as market conditions continue to fluctuate, prompting investors to seek more secure options.

The filing also outlines monthly total returns for its classes, with the Investor Shares class returning 0.29% in the most recent month, while the K Shares class reported a return of 0.25%. These figures suggest a stable performance amidst a challenging market environment.

In terms of flows, the report details that the fund experienced a reinvestment of approximately $57,582.94 and sales of about $319,409.61 in the most recent month. This indicates continued investor interest and confidence in the fund's management and strategy.

Looking ahead, the filing does not specify what actions will follow this report, but it highlights Shelton Funds' ongoing commitment to transparency and prudent financial management.

The filing can be referenced under accession number 0002000324-26-006015.