Marsico Global Fund Investor (MGLBX)
32.27
+0.42
(+1.32%)
USD |
Oct 26 2026
MGLBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 99.51% |
| Mid | 0.11% |
| Small | 0.38% |
Region Exposure
| Americas | 46.23% |
|---|---|
|
North America
|
46.23% |
| Canada | 2.90% |
| United States | 43.33% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.45% |
|---|---|
| United Kingdom | 13.52% |
|
Europe Developed
|
23.86% |
| France | 3.69% |
| Germany | 7.87% |
| Netherlands | 6.95% |
| Spain | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.08% |
| Israel | 3.08% |
| Greater Asia | 13.24% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.30% |
| South Korea | 1.59% |
| Taiwan | 9.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
6.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.61% |
| Communication Services |
|
12.02% |
| Energy |
|
0.00% |
| Industrials |
|
24.10% |
| Information Technology |
|
44.49% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
3.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |