Marsico Global Fund Investor (MGLBX)
31.09
-0.20
(-0.64%)
USD |
Feb 26 2026
MGLBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 99.17% |
| Mid | 0.37% |
| Small | 0.46% |
Region Exposure
| Americas | 52.12% |
|---|---|
|
North America
|
52.12% |
| United States | 52.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.15% |
|---|---|
| United Kingdom | 8.49% |
|
Europe Developed
|
26.65% |
| France | 6.24% |
| Germany | 5.96% |
| Netherlands | 7.47% |
| Spain | 2.12% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.91% |
| Taiwan | 7.91% |
|
Asia Emerging
|
4.76% |
| China | 4.76% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
12.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.02% |
| Communication Services |
|
18.07% |
| Energy |
|
0.00% |
| Industrials |
|
29.64% |
| Information Technology |
|
29.30% |
| Defensive |
|
2.96% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |