Marsico Global Fund Institutional (MIGOX)
32.50
+0.22
(+0.68%)
USD |
Dec 04 2025
MIGOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 98.82% |
| Mid | 0.49% |
| Small | 0.70% |
Region Exposure
| Americas | 55.99% |
|---|---|
|
North America
|
55.99% |
| United States | 55.99% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.59% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
24.27% |
| France | 5.19% |
| Germany | 6.86% |
| Italy | 1.50% |
| Netherlands | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| Taiwan | 6.06% |
|
Asia Emerging
|
4.42% |
| China | 4.42% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
6.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.05% |
| Communication Services |
|
22.86% |
| Energy |
|
0.00% |
| Industrials |
|
30.41% |
| Information Technology |
|
28.77% |
| Defensive |
|
2.63% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |