Marsico Global Fund Investor (MGLBX)
33.39
-0.38
(-1.13%)
USD |
Aug 24 2026
MGLBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 99.51% |
| Mid | 0.11% |
| Small | 0.38% |
Region Exposure
| Americas | 47.70% |
|---|---|
|
North America
|
47.70% |
| United States | 47.70% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.49% |
|---|---|
| United Kingdom | 12.05% |
|
Europe Developed
|
26.65% |
| France | 3.58% |
| Germany | 10.63% |
| Netherlands | 7.86% |
| Spain | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| Israel | 2.79% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Taiwan | 10.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
6.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.81% |
| Communication Services |
|
8.78% |
| Energy |
|
0.00% |
| Industrials |
|
27.94% |
| Information Technology |
|
45.08% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
2.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |