EMSQX Mutual Fund
NAV$22.08
AUM$24M
TER0.98%
Holdings54
EMSQX Mutual Fund
NAV$22.08
Shelton Emerging Markets Fund Institutional Class
AUM$24M
TER0.98%
Holdings54

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EMSQX Mutual Fund Sector Allocation
EMSQX sector allocation breaks down across Unknown (78.0%), Information Technology (4.7%), Communication Services (4.7%), Financials (4.0%), Other (3.9%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EMSQX sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.
EMSQX geographic allocation shows country exposure. EMSQX overlap calculator reveals how sector exposure compares with other funds.