Marsico Global Fund Investor (MGLBX)
32.56
+0.23
(+0.71%)
USD |
May 21 2026
MGLBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 99.17% |
| Mid | 0.37% |
| Small | 0.46% |
Region Exposure
| Americas | 51.66% |
|---|---|
|
North America
|
51.66% |
| United States | 51.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.85% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
23.58% |
| France | 3.67% |
| Germany | 8.66% |
| Ireland | 2.65% |
| Netherlands | 6.45% |
| Spain | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.06% |
| Israel | 3.06% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.41% |
| Taiwan | 9.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
6.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.20% |
| Communication Services |
|
11.65% |
| Energy |
|
0.00% |
| Industrials |
|
33.11% |
| Information Technology |
|
33.43% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
3.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |