Marsico Global Fund Institutional (MIGOX)
33.32
-0.16
(-0.48%)
USD |
Sep 15 2026
MIGOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.36% |
| Stock | 91.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 99.51% |
| Mid | 0.11% |
| Small | 0.38% |
Region Exposure
| Americas | 49.63% |
|---|---|
|
North America
|
49.63% |
| United States | 49.63% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.30% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
22.93% |
| France | 3.74% |
| Germany | 7.28% |
| Netherlands | 6.79% |
| Spain | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.04% |
| Israel | 3.04% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.03% |
| South Korea | 1.41% |
| Taiwan | 9.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
7.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.60% |
| Communication Services |
|
9.91% |
| Energy |
|
0.00% |
| Industrials |
|
29.99% |
| Information Technology |
|
38.70% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |