Marsico Global Fund Institutional (MIGOX)
29.65
+0.14
(+0.47%)
USD |
Dec 23 2025
MIGOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 92.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 97.98% |
| Mid | 1.56% |
| Small | 0.46% |
Region Exposure
| Americas | 59.85% |
|---|---|
|
North America
|
59.85% |
| United States | 59.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.66% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
20.76% |
| France | 5.16% |
| Germany | 3.64% |
| Italy | 1.23% |
| Netherlands | 6.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.45% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.42% |
| Taiwan | 6.42% |
|
Asia Emerging
|
4.16% |
| China | 4.16% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
6.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.09% |
| Communication Services |
|
20.52% |
| Energy |
|
0.00% |
| Industrials |
|
28.39% |
| Information Technology |
|
32.18% |
| Defensive |
|
2.74% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |