Shelton Funds has released its latest financial report, revealing a total net asset value of approximately $67.4 million as of August 31, 2026. This update is significant as it underscores the company's ongoing commitment to transparency and accountability in the investment sector.

The filing, submitted on October 30, 2026, details the fund's financial standing and investment strategies, which are increasingly focused on sustainable practices. As the investment management industry evolves, companies like Shelton Funds are adapting to meet the growing demand for responsible investment options.

Background

Shelton Funds, identified by its Central Index Key (CIK) number 0000778206, operates in the investment industry. The company has undergone several name changes in its history, previously known as California Investment Trust and California Investment Trust I. The most recent filing was an NPORT-P form, which is part of its regulatory obligations under the SEC Act of 1940.

What the Filing Says

The recent filing indicates that Shelton Funds has a total of $67,540,990.54 in assets and $127,714.90 in liabilities, resulting in net assets of $67,413,275.64. The report also highlights that the fund has not engaged in any short-term borrowing or other liabilities, maintaining a clean balance sheet. The filing states, "The total assets reflect a commitment to sustainable investment strategies, with a focus on long-term growth."

Impact

This update may affect investors and stakeholders who are increasingly concerned with sustainability in their investment choices. The investment management sector is under pressure to demonstrate accountability and transparency, and Shelton's report may influence how competitors approach their own disclosures.

What's Next

Details were not available in the SEC filing regarding future plans or upcoming filings. However, the company is expected to continue focusing on sustainable investment strategies as part of its long-term growth plans.