Shelton Emerging Markets Fund Investor (EMSLX)
21.61
-0.01
(-0.05%)
USD |
Apr 29 2026
EMSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 93.34% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2026
| Large | 81.04% |
| Mid | 15.74% |
| Small | 3.23% |
Region Exposure
| Americas | 11.18% |
|---|---|
|
North America
|
1.71% |
| United States | 1.71% |
|
Latin America
|
9.47% |
| Brazil | 7.29% |
| Mexico | 2.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.37% |
| Greece | 4.37% |
|
Europe Emerging
|
1.47% |
| Poland | 0.60% |
| Turkey | 0.87% |
|
Africa And Middle East
|
2.91% |
| South Africa | 2.91% |
| Greater Asia | 79.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.91% |
| Hong Kong | 2.01% |
| South Korea | 18.39% |
| Taiwan | 24.50% |
|
Asia Emerging
|
34.51% |
| China | 20.40% |
| India | 9.74% |
| Indonesia | 0.51% |
| Philippines | 3.28% |
| Thailand | 0.59% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
26.88% |
| Real Estate |
|
3.08% |
| Sensitive |
|
56.17% |
| Communication Services |
|
6.08% |
| Energy |
|
1.04% |
| Industrials |
|
10.72% |
| Information Technology |
|
38.33% |
| Defensive |
|
2.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |