Shelton Emerging Markets Fund Investor (EMSLX)
20.59
-0.27
(-1.29%)
USD |
Feb 05 2026
EMSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 96.44% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 2.66% |
| Other | -1.98% |
Market Capitalization
As of December 31, 2025
| Large | 80.47% |
| Mid | 16.09% |
| Small | 3.44% |
Region Exposure
| Americas | 11.29% |
|---|---|
|
North America
|
2.68% |
| United States | 2.68% |
|
Latin America
|
8.62% |
| Brazil | 6.54% |
| Mexico | 2.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.38% |
| Greece | 3.38% |
|
Europe Emerging
|
1.02% |
| Turkey | 1.02% |
|
Africa And Middle East
|
4.06% |
| South Africa | 4.06% |
| Greater Asia | 82.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.05% |
| South Korea | 15.65% |
| Taiwan | 21.41% |
|
Asia Emerging
|
44.96% |
| China | 26.62% |
| India | 14.16% |
| Indonesia | 0.54% |
| Philippines | 3.64% |
| Unidentified Region | -1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
24.42% |
| Real Estate |
|
4.02% |
| Sensitive |
|
52.33% |
| Communication Services |
|
9.14% |
| Energy |
|
0.82% |
| Industrials |
|
8.18% |
| Information Technology |
|
34.19% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
4.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |