Shelton Emerging Markets Fund Investor (EMSLX)
22.31
-0.17
(-0.76%)
USD |
Sep 15 2026
EMSLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 93.13% |
| Bond | 3.42% |
| Convertible | 0.00% |
| Preferred | 2.81% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 80.49% |
| Mid | 15.43% |
| Small | 4.08% |
Region Exposure
| Americas | 8.68% |
|---|---|
|
North America
|
3.42% |
| United States | 3.42% |
|
Latin America
|
5.26% |
| Brazil | 5.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.42% |
| Greece | 1.42% |
|
Europe Emerging
|
1.75% |
| Poland | 0.92% |
| Turkey | 0.83% |
|
Africa And Middle East
|
2.99% |
| South Africa | 2.99% |
| Greater Asia | 84.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.65% |
| Hong Kong | 1.98% |
| South Korea | 23.68% |
| Taiwan | 29.99% |
|
Asia Emerging
|
28.87% |
| China | 17.16% |
| India | 7.76% |
| Indonesia | 1.23% |
| Philippines | 2.10% |
| Thailand | 0.62% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
23.34% |
| Real Estate |
|
4.57% |
| Sensitive |
|
61.18% |
| Communication Services |
|
5.35% |
| Energy |
|
1.00% |
| Industrials |
|
7.02% |
| Information Technology |
|
47.82% |
| Defensive |
|
3.39% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
1.18% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |