Shelton Emerging Markets Fund Investor (EMSLX)
18.80
+0.03
(+0.16%)
USD |
Dec 05 2025
EMSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 92.77% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 3.14% |
Market Capitalization
As of September 30, 2025
| Large | 80.79% |
| Mid | 15.50% |
| Small | 3.71% |
Region Exposure
| Americas | 8.76% |
|---|---|
|
North America
|
1.66% |
| United States | 1.66% |
|
Latin America
|
7.09% |
| Brazil | 7.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.94% |
| Poland | 0.91% |
| Turkey | 2.03% |
|
Africa And Middle East
|
5.14% |
| South Africa | 5.14% |
| Greater Asia | 83.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.75% |
| Hong Kong | 4.51% |
| South Korea | 12.27% |
| Taiwan | 22.97% |
|
Asia Emerging
|
43.31% |
| China | 29.99% |
| India | 10.55% |
| Indonesia | 1.65% |
| Philippines | 1.12% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
16.78% |
| Real Estate |
|
2.68% |
| Sensitive |
|
55.31% |
| Communication Services |
|
12.95% |
| Energy |
|
0.81% |
| Industrials |
|
8.69% |
| Information Technology |
|
32.86% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |