Marsico Global Fund Investor (MGLBX)
30.15
+0.23
(+0.77%)
USD |
Jan 15 2026
MGLBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 99.17% |
| Mid | 0.37% |
| Small | 0.46% |
Region Exposure
| Americas | 57.78% |
|---|---|
|
North America
|
57.78% |
| United States | 57.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.44% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
21.89% |
| France | 5.11% |
| Germany | 4.84% |
| Italy | 2.44% |
| Netherlands | 6.31% |
| Spain | 1.62% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.75% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.41% |
| Taiwan | 6.41% |
|
Asia Emerging
|
4.15% |
| China | 4.15% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
10.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.38% |
| Communication Services |
|
16.23% |
| Energy |
|
0.00% |
| Industrials |
|
28.97% |
| Information Technology |
|
31.18% |
| Defensive |
|
2.75% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |