Marsico Global Fund Investor (MGLBX)
28.49
-0.30
(-1.04%)
USD |
Mar 19 2026
MGLBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 100.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 99.17% |
| Mid | 0.37% |
| Small | 0.46% |
Region Exposure
| Americas | 47.34% |
|---|---|
|
North America
|
47.34% |
| United States | 47.34% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.81% |
|---|---|
| United Kingdom | 12.32% |
|
Europe Developed
|
27.31% |
| France | 6.28% |
| Germany | 5.03% |
| Netherlands | 9.12% |
| Spain | 2.31% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.68% |
| Taiwan | 8.68% |
|
Asia Emerging
|
2.11% |
| China | 2.11% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
12.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.39% |
| Communication Services |
|
15.84% |
| Energy |
|
0.00% |
| Industrials |
|
31.20% |
| Information Technology |
|
24.35% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
2.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |