Marsico International Opportunities Fund Instl (MIIOX)
32.53
-0.18
(-0.55%)
USD |
Jun 09 2026
MIIOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 93.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 97.26% |
| Mid | 2.41% |
| Small | 0.32% |
Region Exposure
| Americas | 37.18% |
|---|---|
|
North America
|
37.18% |
| United States | 37.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.88% |
|---|---|
| United Kingdom | 20.13% |
|
Europe Developed
|
27.63% |
| France | 2.98% |
| Germany | 9.91% |
| Netherlands | 6.63% |
| Spain | 5.06% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.75% |
| Taiwan | 7.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
8.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.62% |
| Communication Services |
|
9.63% |
| Energy |
|
0.00% |
| Industrials |
|
35.51% |
| Information Technology |
|
26.48% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
4.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |