Morgan Stanley Inst Global Permanence Portfolio I (MGKIX)
12.64
+0.10
(+0.80%)
USD |
Aug 25 2026
MGKIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.23% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 33.05% |
| Mid | 35.97% |
| Small | 30.98% |
Region Exposure
| Americas | 75.50% |
|---|---|
|
North America
|
70.44% |
| Canada | 9.13% |
| United States | 61.32% |
|
Latin America
|
5.05% |
| Brazil | 0.00% |
| Mexico | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.17% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
19.09% |
| France | 5.16% |
| Italy | 0.50% |
| Netherlands | 3.45% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.26% |
| India | 0.26% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
5.66% |
| Real Estate |
|
0.24% |
| Sensitive |
|
49.27% |
| Communication Services |
|
6.25% |
| Energy |
|
0.48% |
| Industrials |
|
23.73% |
| Information Technology |
|
18.80% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
17.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
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 | -- |